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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTR | Ventas Inc | Real Estate | 5,429.0 | $482K | 0.03% | +295.0 | +5.8% | $88.80 | +5.3% |
| 302 | MCHP | Microchip Technology Inc. | Technology | 5,277.0 | $481K | 0.03% | -2K | -27.9% | $91.20 | -18.6% |
| 303 | NTRA | Natera Inc | Healthcare | 1,770.0 | $480K | 0.03% | -346.0 | -16.4% | $271.45 | +20.7% |
| 304 | — | JPMorgan Diversified Return US | — | 7,975.0 | $480K | 0.03% | -990.0 | -11.0% | $60.16 | — |
| 305 | — | Honeywell International Inc | — | 2,113.0 | $473K | 0.03% | NEW | — | $223.90 | — |
| 306 | CDNS | Cadence Design Systems Inc | Technology | 1,260.0 | $473K | 0.03% | +258.0 | +25.8% | $375.32 | -15.8% |
| 307 | AIG | American International Group I | Financial Services | 6,334.0 | $472K | 0.03% | +634.0 | +11.1% | $74.53 | +3.8% |
| 308 | SYK | Stryker Corporation | Healthcare | 1,497.0 | $471K | 0.03% | -35.0 | -2.3% | $314.85 | +4.1% |
| 309 | VBK | Vanguard Small Cap Growth ETF | — | 1,287.0 | $470K | 0.03% | -178.0 | -12.2% | $365.58 | -2.9% |
| 310 | NTRS | Northern Trust Corp | Financial Services | 2,704.0 | $470K | 0.03% | +93.0 | +3.6% | $173.84 | +7.4% |
| 311 | FLIN | Franklin FTSE India ETF | — | 13,200.0 | $470K | 0.03% | NEW | — | $35.57 | -0.1% |
| 312 | — | Honeywell Aerospace Inc | — | 2,113.0 | $467K | 0.03% | NEW | — | $221.08 | — |
| 313 | COHR | Coherent Corp | Technology | 1,181.0 | $466K | 0.03% | -3K | -68.1% | $394.47 | -30.2% |
| 314 | RCL | Royal Caribbean Group | Consumer Cyclical | 1,466.0 | $465K | 0.03% | -1K | -41.0% | $317.53 | -7.7% |
| 315 | CLMB | Climb Global Solutions Inc | Technology | 20,043.0 | $465K | 0.03% | +15K | +276.3% | $23.21 | +18.3% |
| 316 | — | Blue Owl Technology Finance Co | — | 44,161.0 | $457K | 0.03% | NEW | — | $10.35 | — |
| 317 | SLB | Slb Limited Trading | Energy | 9,725.0 | $452K | 0.03% | +2K | +19.1% | $46.49 | +16.2% |
| 318 | VOX | Vanguard World Fd Comm Srvc ET | — | 2,453.0 | $451K | 0.03% | NEW | — | $183.95 | +1.8% |
| 319 | XLF | State Street Financial Select | — | 8,315.0 | $446K | 0.03% | -2K | -19.2% | $53.61 | +8.6% |
| 320 | ITA | Ishares Tr Us Aer Def ETF | — | 1,834.0 | $445K | 0.03% | +69.0 | +3.9% | $242.37 | -3.7% |
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
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%