Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management Advisory Group, LLC
· CIK 0001631864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXN | Ishares Global Tech ETF | — | 6,019.0 | $870K | 0.05% | +4K | +170.3% | $144.48 | -5.3% |
| 202 | XLI | Select Sector Spdr Trust State | — | 4,618.0 | $855K | 0.05% | -138.0 | -2.9% | $185.25 | -3.4% |
| 203 | FCX | Freeport-Mcmoran Inc | Basic Materials | 13,235.0 | $832K | 0.05% | +2K | +13.5% | $62.89 | +23.7% |
| 204 | KGC | Kinross Gold Corp Npv | Basic Materials | 34,852.0 | $823K | 0.05% | NEW | — | $23.62 | +39.6% |
| 205 | JBHT | Hunt J.B. Transport Services I | Industrials | 2,834.0 | $820K | 0.05% | +25.0 | +0.9% | $289.43 | -10.2% |
| 206 | BK | The Bank of New York Mellon Co | Financial Services | 5,651.0 | $817K | 0.05% | -369.0 | -6.1% | $144.61 | -1.9% |
| 207 | COF | Capital One Financial Corp | Financial Services | 4,058.0 | $814K | 0.05% | -1K | -24.1% | $200.62 | +7.8% |
| 208 | JBND | Jp Morgan ETF Trust Active Bon | — | 15,203.0 | $813K | 0.05% | +4K | +36.2% | $53.50 | -1.4% |
| 209 | GD | General Dynamics Corp | Industrials | 2,284.0 | $809K | 0.05% | -1K | -36.0% | $354.25 | +8.3% |
| 210 | MRSH | Marsh | Financial Services | 4,827.0 | $805K | 0.05% | -1K | -18.2% | $166.68 | +16.8% |
| 211 | SKYY | First Trust Cloudputing ETF | — | 5,954.0 | $801K | 0.05% | -1K | -15.4% | $134.56 | +18.1% |
| 212 | EFA | Ishares Msci Eafe ETF | — | 7,700.0 | $800K | 0.05% | +300.0 | +4.0% | $103.88 | +4.0% |
| 213 | WMB | Williams Cos Inc | Energy | 10,734.0 | $798K | 0.05% | +2K | +24.5% | $74.34 | -4.5% |
| 214 | EIX | Edison International | Utilities | 10,459.0 | $779K | 0.05% | -258.0 | -2.4% | $74.45 | -0.6% |
| 215 | SPGI | S&P Global Inc | Financial Services | 1,905.0 | $776K | 0.05% | NEW | — | $407.26 | +6.9% |
| 216 | D | Dominion Energy Inc | Utilities | 11,348.0 | $775K | 0.05% | +1K | +13.6% | $68.29 | -2.5% |
| 217 | VYMI | Vanguard Whitehall Fds Intl Hi | — | 7,866.0 | $772K | 0.05% | +43.0 | +0.6% | $98.20 | +7.1% |
| 218 | IJT | Ishares Tr S&P Small Cap 600 G | — | 4,306.0 | $769K | 0.05% | +2K | +127.5% | $178.60 | -3.0% |
| 219 | PH | Parker-Hannifin Corp | Industrials | 780.0 | $763K | 0.04% | -707.0 | -47.5% | $978.12 | +3.7% |
| 220 | USB | Us Bancorp | Financial Services | 12,594.0 | $761K | 0.04% | +1K | +11.1% | $60.40 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
23.7%
Healthcare
8.8%
Industrials
7.8%
Consumer Cyclical
7.2%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
2.6%
Utilities
1.9%
Real Estate
1.4%