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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PPL | Ppl Corp | Utilities | 12,184.0 | $443K | 0.03% | -296.0 | -2.4% | $36.35 | -3.6% |
| 322 | AON | Aon Plc Shs Cl A | Financial Services | 1,332.0 | $442K | 0.03% | +549.0 | +70.1% | $331.69 | +8.3% |
| 323 | BELFB | Bel Fuse Inc | Technology | 1,324.0 | $441K | 0.03% | -2K | -55.9% | $333.04 | -25.5% |
| 324 | MDLZ | Mondelez Intl Inc Npv | Consumer Defensive | 7,621.0 | $441K | 0.03% | -860.0 | -10.1% | $57.84 | +11.9% |
| 325 | FROG | Jfrog Ltd Ils0.01 | Technology | 4,811.0 | $437K | 0.03% | NEW | — | $90.88 | -0.8% |
| 326 | XLV | Select Sector Spdr Trust State | — | 2,687.0 | $426K | 0.03% | +119.0 | +4.6% | $158.66 | +10.1% |
| 327 | VNQ | Vanguard REIT ETF | — | 4,341.0 | $419K | 0.03% | -1K | -19.1% | $96.43 | +2.8% |
| 328 | CFG | Citizens Finl Group Inc | Financial Services | 5,968.0 | $418K | 0.03% | +516.0 | +9.5% | $70.08 | +0.2% |
| 329 | SUSA | Ishares Esg Optimized Msci Usa | — | 2,690.0 | $415K | 0.03% | +301.0 | +12.6% | $154.30 | +2.0% |
| 330 | ECL | Ecolab Inc | Basic Materials | 1,488.0 | $415K | 0.03% | -92.0 | -5.8% | $278.61 | +3.0% |
| 331 | HLT | Hilton Worldwide Hldgs Inc | Consumer Cyclical | 1,254.0 | $414K | 0.03% | NEW | — | $330.46 | -0.1% |
| 332 | ESGV | Vanguard World Fd Esg Us Stk E | — | 3,133.0 | $414K | 0.03% | +144.0 | +4.8% | $132.24 | +2.3% |
| 333 | STT | State Street Corp | Financial Services | 2,427.0 | $412K | 0.03% | +232.0 | +10.6% | $169.60 | +12.6% |
| 334 | — | Infineon Technologies-Adr | — | 4,369.0 | $411K | 0.02% | NEW | — | $93.96 | — |
| 335 | OGE | Oge Energy Corp | Utilities | 8,406.0 | $409K | 0.02% | +1K | +18.3% | $48.66 | -5.5% |
| 336 | SHW | Sherwin-Williams Co | Basic Materials | 1,184.0 | $408K | 0.02% | +13.0 | +1.1% | $344.32 | +0.7% |
| 337 | ORLY | Oreilly Automotive Inc | Consumer Cyclical | 4,426.0 | $408K | 0.02% | +29.0 | +0.7% | $92.09 | -1.5% |
| 338 | CTVA | Corteva Inc | Basic Materials | 4,762.0 | $403K | 0.02% | NEW | — | $84.69 | -2.2% |
| 339 | JCI | Johnson Controls International | Industrials | 2,755.0 | $403K | 0.02% | +577.0 | +26.5% | $146.11 | -2.1% |
| 340 | MAR | Marriott International Inc | Consumer Cyclical | 1,082.0 | $401K | 0.02% | +112.0 | +11.6% | $370.59 | -2.8% |
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%