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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYG | Ishares Tr Iboxx Hi Yd ETF | — | 7,275.0 | $582K | 0.04% | -755.0 | -9.4% | $79.97 | -0.3% |
| 262 | ACN | Accenture Plc | Technology | 4,670.0 | $581K | 0.04% | -2K | -26.0% | $124.45 | +49.9% |
| 263 | TGT | Target Corp | Consumer Defensive | 4,353.0 | $569K | 0.03% | -177.0 | -3.9% | $130.62 | +30.1% |
| 264 | TT | Trane Technologies Plc | Industrials | 1,150.0 | $565K | 0.03% | -49.0 | -4.1% | $491.16 | -7.8% |
| 265 | PLD | Prologis Inc. | Real Estate | 4,125.0 | $559K | 0.03% | -711.0 | -14.7% | $135.47 | +5.8% |
| 266 | MMM | 3M Co | Industrials | 3,439.0 | $557K | 0.03% | -1K | -24.4% | $161.90 | +10.6% |
| 267 | SNPS | Synopsys Inc | Technology | 1,236.0 | $551K | 0.03% | +782.0 | +172.2% | $446.07 | -11.6% |
| 268 | VONV | Vanguard Scottsdale Funds Vang | — | 5,171.0 | $550K | 0.03% | — | — | $106.31 | +6.6% |
| 269 | UNP | Union Pac Corp | Industrials | 2,020.0 | $550K | 0.03% | -562.0 | -21.8% | $272.04 | +13.9% |
| 270 | NVS | Novartis Ag Sponsored ADR | Healthcare | 3,504.0 | $549K | 0.03% | -208.0 | -5.6% | $156.72 | +0.8% |
| 271 | CRWD | Crowdstrike Hldgs Inc Cl A | Technology | 707.0 | $540K | 0.03% | NEW | — | $190.78 | -0.1% |
| 272 | TROW | Price T Rowe Groups | Financial Services | 4,681.0 | $532K | 0.03% | +25.0 | +0.5% | $113.69 | -1.2% |
| 273 | VSS | Vanguard Intl Equity Index Fds | — | 3,416.0 | $527K | 0.03% | -292.0 | -7.9% | $154.29 | +3.0% |
| 274 | UTI | Universal Technical Institute | Consumer Defensive | 12,308.0 | $526K | 0.03% | NEW | — | $42.77 | -48.5% |
| 275 | TCMD | Tactile Sys Technology Inc | Healthcare | 17,636.0 | $525K | 0.03% | -13K | -42.9% | $29.78 | -21.6% |
| 276 | MNST | Monster Beverage Corp | Consumer Defensive | 5,410.0 | $520K | 0.03% | NEW | — | $96.12 | -49.1% |
| 277 | EQIX | Equinix Inc | Real Estate | 497.0 | $518K | 0.03% | NEW | — | $1042.39 | +1.2% |
| 278 | IAU | Ishares Gold Tr Ishares New | Financial Services | 6,845.0 | $517K | 0.03% | -138.0 | -2.0% | $75.51 | +15.8% |
| 279 | CVS | Cvs Health Corporation | Healthcare | 4,969.0 | $514K | 0.03% | +1K | +33.2% | $103.45 | -9.0% |
| 280 | AZN | Astrazeneca Plc Ord | Healthcare | 2,707.0 | $513K | 0.03% | NEW | — | $189.65 | -12.1% |
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%