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 | CL | Colgate-Palmolive Co | Consumer Defensive | 8,279.0 | $759K | 0.04% | -3K | -25.6% | $91.68 | +0.9% |
| 222 | MO | Altria Group Inc | Consumer Defensive | 10,291.0 | $740K | 0.04% | +2K | +30.1% | $71.95 | -4.8% |
| 223 | ROST | Ross Stores Inc | Consumer Cyclical | 3,447.0 | $734K | 0.04% | +164.0 | +5.0% | $212.85 | +13.5% |
| 224 | BOND | Pimco ETF Tr Active Bd ETF | — | 7,901.0 | $729K | 0.04% | -642.0 | -7.5% | $92.20 | -1.7% |
| 225 | UPS | United Parcel Service Inc Cl B | Industrials | 6,752.0 | $726K | 0.04% | -689.0 | -9.3% | $107.51 | -4.5% |
| 226 | TMUS | T-Mobile Us Inc | Communication Services | 4,269.0 | $716K | 0.04% | +3K | +172.1% | $167.72 | +8.9% |
| 227 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4,004.0 | $714K | 0.04% | +4K | +1534.3% | $178.24 | +19.7% |
| 228 | PCG | Pg&E Corp Npv | Utilities | 42,165.0 | $709K | 0.04% | -531.0 | -1.2% | $16.82 | +7.7% |
| 229 | XLC | Select Sector Spdr Trust State | — | 6,570.0 | $704K | 0.04% | NEW | — | $107.13 | +4.8% |
| 230 | SHOP | Shopify Inc Npv Cl A | Technology | 6,143.0 | $701K | 0.04% | +40.0 | +0.7% | $114.18 | +31.2% |
| 231 | WAT | Waters Corp | Healthcare | 1,858.0 | $697K | 0.04% | +107.0 | +6.1% | $375.04 | +9.5% |
| 232 | DOV | Dover Corp | Industrials | 3,084.0 | $692K | 0.04% | -108.0 | -3.4% | $224.28 | -9.2% |
| 233 | SITM | Sitime Corp | Technology | 919.0 | $685K | 0.04% | NEW | — | $745.56 | -22.1% |
| 234 | XAR | Spdr Series Trust State Street | — | 2,397.0 | $680K | 0.04% | NEW | — | $283.79 | -6.4% |
| 235 | DON | Wisdomtree MidCap Dividend Fun | — | 11,971.0 | $677K | 0.04% | -2K | -13.7% | $56.52 | +3.1% |
| 236 | FTSL | First Tr Exchange-Traded Fd Iv | — | 15,000.0 | $671K | 0.04% | NEW | — | $44.75 | +0.0% |
| 237 | IEFA | Ishares Trust Core Msci Eafe E | — | 6,936.0 | $670K | 0.04% | -574.0 | -7.6% | $96.59 | +4.2% |
| 238 | COP | Conocophillips | Energy | 6,442.0 | $670K | 0.04% | +3K | +76.6% | $103.96 | +28.3% |
| 239 | — | Technipfmc Plc | — | 9,663.0 | $641K | 0.04% | +942.0 | +10.8% | $66.30 | — |
| 240 | SPMO | Invsc S P 500 Momentum Etf | — | 3,935.0 | $636K | 0.04% | NEW | — | $161.54 | -9.5% |
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%