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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EIX | Edison Intl Com | Utilities | 10,717.0 | $643K | 0.04% | NEW | — | $60.02 | +19.8% |
| 222 | APH | Amphenol Corp CL A | Technology | 4,759.0 | $643K | 0.04% | +421.0 | +9.7% | $135.14 | +21.3% |
| 223 | SYY | Sysco Corp | Consumer Defensive | 8,663.0 | $638K | 0.04% | — | — | $73.69 | +6.8% |
| 224 | CNC | Centene Corp | Healthcare | 15,222.0 | $626K | 0.04% | NEW | — | $41.15 | +48.3% |
| 225 | DOV | Dover Corp | Industrials | 3,192.0 | $623K | 0.04% | +2K | +149.6% | $195.24 | +14.5% |
| 226 | TEAM | Atlassian Corp-Class A | Technology | 3,824.0 | $620K | 0.04% | NEW | — | $162.14 | -49.0% |
| 227 | VICR | Vicor Corp Com | Technology | 5,647.0 | $619K | 0.04% | NEW | — | $109.60 | +202.3% |
| 228 | PLD | Prologis Inc | Real Estate | 4,836.0 | $617K | 0.04% | +2K | +76.8% | $127.66 | +10.1% |
| 229 | ADI | Analog Devices | Technology | 2,266.0 | $615K | 0.04% | +673.0 | +42.2% | $271.20 | +60.2% |
| 230 | CLX | Clorox Co | Consumer Defensive | 6,073.0 | $612K | 0.04% | +4K | +153.2% | $100.83 | -5.0% |
| 231 | USB | US Bancorp New | Financial Services | 11,337.0 | $605K | 0.04% | +5K | +71.3% | $53.36 | +9.0% |
| 232 | VONG | Vanguard Russell 1000 Growth E | — | 4,961.0 | $604K | 0.04% | -274.0 | -5.2% | $121.74 | +4.2% |
| 233 | JBND | JPMorgan Active Bond ETF | — | 11,160.0 | $603K | 0.04% | +6K | +108.8% | $54.07 | -1.2% |
| 234 | — | Lord Abbett Flexible Inc Fund | — | 59,642.0 | $600K | 0.04% | — | — | $10.06 | — |
| 235 | UNP | Union Pac Corp | Industrials | 2,582.0 | $597K | 0.04% | -201.0 | -7.2% | $231.35 | +11.0% |
| 236 | FCX | Freeport-Mcmoran | Basic Materials | 11,663.0 | $592K | 0.04% | NEW | — | $50.79 | +35.2% |
| 237 | BE | Bloom Energy Corp | Industrials | 6,810.0 | $592K | 0.04% | — | — | $86.89 | +278.5% |
| 238 | ROST | Ross Stores Inc | Consumer Cyclical | 3,283.0 | $591K | 0.04% | +914.0 | +38.6% | $180.14 | +29.2% |
| 239 | NEM | Newmont Corp | Basic Materials | 5,886.0 | $588K | 0.04% | +3K | +126.7% | $99.85 | +3.9% |
| 240 | D | Dominion Energy Inc | Utilities | 9,993.0 | $585K | 0.04% | +636.0 | +6.8% | $58.59 | +16.7% |
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
29.9%
Financial Services
24.9%
Healthcare
9.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
2.0%
Utilities
1.6%
Real Estate
1.3%