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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IVE | Ishares S&P 500 Value ETF | — | 2,260.0 | $513K | 0.03% | -364.0 | -13.9% | $227.06 | +4.7% |
| 282 | OXY | Occidental Pete Corp | Energy | 10,537.0 | $512K | 0.03% | +3K | +34.7% | $48.57 | +23.8% |
| 283 | UCB | United Community Banks GA | Financial Services | 14,413.0 | $506K | 0.03% | NEW | — | $35.09 | +0.9% |
| 284 | — | Pinnacle Finl Partners Inc | — | 5,010.0 | $505K | 0.03% | +949.0 | +23.4% | $100.88 | — |
| 285 | ELV | Elevance Health Inc | Healthcare | 1,303.0 | $504K | 0.03% | -660.0 | -33.6% | $386.73 | +4.1% |
| 286 | — | Carrier Global Corp | — | 6,860.0 | $503K | 0.03% | +852.0 | +14.2% | $73.35 | — |
| 287 | — | SAFRAN SA-UNSPON ADR | — | 5,108.0 | $502K | 0.03% | NEW | — | $98.27 | — |
| 288 | HLIO | Helios Technologies Inc | Industrials | 5,597.0 | $500K | 0.03% | -4K | -43.5% | $89.25 | -17.1% |
| 289 | TSM | Taiwan Semiconductor Manufactu | Technology | 1,046.0 | $499K | 0.03% | NEW | — | $477.53 | -14.1% |
| 290 | DAL | Delta Air Lines Inc | Industrials | 5,287.0 | $495K | 0.03% | -94.0 | -1.8% | $93.67 | -11.9% |
| 291 | IWF | iShares Russell 1000 Growth In | — | 3,980.0 | $494K | 0.03% | +3K | +347.2% | $124.17 | -2.5% |
| 292 | ED | Consolidated Edison Inc | Utilities | 4,461.0 | $494K | 0.03% | +306.0 | +7.4% | $110.64 | -2.6% |
| 293 | BX | Blackstone Inc | Financial Services | 4,161.0 | $490K | 0.03% | -1K | -21.1% | $117.67 | +22.1% |
| 294 | SCHG | Schwab Us Large-Cap Growth ETF | — | 14,423.0 | $488K | 0.03% | -984.0 | -6.4% | $33.84 | +3.9% |
| 295 | VGK | Vanguard Intl Equity Index Fds | — | 5,506.0 | $487K | 0.03% | — | — | $88.53 | +4.6% |
| 296 | AFL | Aflac Inc | Financial Services | 4,155.0 | $487K | 0.03% | -847.0 | -16.9% | $117.25 | +0.8% |
| 297 | WAB | Wabtec | Industrials | 1,804.0 | $486K | 0.03% | -92.0 | -4.8% | $269.60 | +10.4% |
| 298 | B | Barrick Mining Corporation Npv | Basic Materials | 13,229.0 | $486K | 0.03% | +3K | +24.5% | $36.73 | +31.1% |
| 299 | PGR | Progressive Corp | Financial Services | 2,216.0 | $484K | 0.03% | +218.0 | +10.9% | $218.45 | +2.5% |
| 300 | TIGO | Millicom International Cellula | Communication Services | 5,318.0 | $483K | 0.03% | NEW | — | $90.76 | +2.4% |
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%