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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VONG | Vanguard Scottsdale Funds Vang | — | 4,955.0 | $633K | 0.04% | — | — | $127.82 | -2.5% |
| 242 | VRT | Vertiv Holdings Co Cl A | Industrials | 1,890.0 | $633K | 0.04% | +555.0 | +41.6% | $334.82 | -23.8% |
| 243 | WM | Waste Management Inc | Industrials | 2,814.0 | $627K | 0.04% | -1K | -30.6% | $222.88 | +1.6% |
| 244 | ISRG | Intuitive Surgical Inc | Healthcare | 1,576.0 | $627K | 0.04% | NEW | — | $397.68 | -6.1% |
| 245 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,248.0 | $620K | 0.04% | +468.0 | +60.0% | $496.73 | +10.2% |
| 246 | IVW | Ishares S&P 500 Growth ETF | — | 4,494.0 | $618K | 0.04% | -148.0 | -3.2% | $137.53 | +0.3% |
| 247 | PFF | Ishares Tr Pfd And Incm Sec | — | 20,218.0 | $616K | 0.04% | -10K | -33.4% | $30.49 | +0.1% |
| 248 | PWR | Quanta Services | Industrials | 854.0 | $615K | 0.04% | +105.0 | +14.0% | $720.04 | -14.3% |
| 249 | TRGP | Targa Resources Corp | Energy | 2,287.0 | $613K | 0.04% | +64.0 | +2.9% | $268.16 | +9.7% |
| 250 | MSGE | Sphere Entertainment Co | Communication Services | 3,537.0 | $612K | 0.04% | — | — | $173.03 | -54.0% |
| 251 | — | Fortinet Inc | — | 3,983.0 | $612K | 0.04% | NEW | — | $153.62 | — |
| 252 | XLE | Select Sector Spdr Trust State | — | 11,453.0 | $608K | 0.04% | +5K | +65.5% | $53.11 | +18.8% |
| 253 | PEG | Public Svc Enterprise Grp Inc | Utilities | 7,492.0 | $608K | 0.04% | +2K | +27.0% | $81.16 | -9.4% |
| 254 | DUK | Duke Energy Corp | Utilities | 4,788.0 | $606K | 0.04% | -139.0 | -2.8% | $126.58 | -3.6% |
| 255 | BE | Bloom Energy Corp | Industrials | 2,001.0 | $606K | 0.04% | -5K | -70.6% | $302.70 | -32.6% |
| 256 | FFIV | F5 Inc | Technology | 1,452.0 | $604K | 0.04% | +41.0 | +2.9% | $415.96 | -8.9% |
| 257 | ABT | Abbott Laboratories | Healthcare | 6,547.0 | $594K | 0.04% | -497.0 | -7.1% | $90.75 | +28.6% |
| 258 | CLX | Clorox Co | Consumer Defensive | 6,136.0 | $586K | 0.04% | +63.0 | +1.0% | $95.44 | +12.3% |
| 259 | — | Cencora Inc | — | 2,066.0 | $585K | 0.04% | +76.0 | +3.8% | $282.98 | — |
| 260 | TTWO | Take-Two Interactive Software | Communication Services | 2,334.0 | $583K | 0.04% | +59.0 | +2.6% | $249.98 | -6.6% |
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%