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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JPMorgan Hedged Equity Laddere | — | 293,065.0 | $19.8M | 1.18% | +203K | +225.9% | $67.58 | — |
| 22 | BND | Vanguard Bd Index Fd Tot Mkt | — | 267,770.0 | $19.7M | 1.17% | +39K | +17.1% | $73.41 | -1.6% |
| 23 | — | Berkshire Hathaway Inc-CL B | — | 39,082.0 | $19.6M | 1.16% | -670.0 | -1.7% | $500.39 | — |
| 24 | SCHD | Schwab Us Dividend Equity ETF | — | 614,431.0 | $19.5M | 1.16% | +14K | +2.3% | $31.71 | +10.7% |
| 25 | RSP | Invesco Exchange Traded Fd Tr | — | 87,259.0 | $18.6M | 1.10% | +2K | +2.6% | $212.77 | +4.2% |
| 26 | IWM | Ishares Russell 2000 ETF | — | 57,745.0 | $17.3M | 1.03% | -4K | -5.9% | $300.45 | -0.2% |
| 27 | DUHP | Dimensional ETF Trust Dimensio | — | 399,989.0 | $16.7M | 0.99% | +2K | +0.6% | $41.73 | +1.6% |
| 28 | WMT | Walmart Inc | Consumer Defensive | 132,727.0 | $15.0M | 0.90% | +2K | +1.4% | $113.26 | -8.4% |
| 29 | DFAI | Dimensional International Core | — | 357,531.0 | $14.7M | 0.88% | -34K | -8.7% | $41.25 | +5.1% |
| 30 | TOTL | SSGA Active Tr State Street Do | — | 360,810.0 | $14.2M | 0.85% | +49K | +15.8% | $39.47 | -1.8% |
| 31 | JPM | JPMorgan Chase & Co. | Financial Services | 42,093.0 | $13.8M | 0.82% | +2K | +5.1% | $327.33 | +7.4% |
| 32 | DFSV | Dimensional ETF Trust Us Small | — | 312,283.0 | $12.1M | 0.72% | -16K | -5.0% | $38.79 | +3.9% |
| 33 | CIBR | First Tr Exchange Traded Fd Ii | — | 132,296.0 | $11.9M | 0.71% | NEW | — | $89.85 | +5.6% |
| 34 | LRCX | Lam Research Corp | Technology | 26,238.0 | $11.4M | 0.68% | -4K | -12.1% | $433.33 | -27.5% |
| 35 | MS | Morgan Stanley | Financial Services | 52,042.0 | $10.9M | 0.65% | +2K | +3.0% | $209.04 | +2.5% |
| 36 | META | Meta Platforms Inc Class A | Communication Services | 19,032.0 | $10.7M | 0.64% | +4K | +29.8% | $563.28 | -2.4% |
| 37 | RDVI | FT Vest Rising DVD Achievers T | — | 349,706.0 | $10.3M | 0.61% | +8K | +2.2% | $29.40 | -0.7% |
| 38 | MRK | Merck & Co. Inc | Healthcare | 76,268.0 | $9.8M | 0.58% | +20K | +35.0% | $128.50 | +18.7% |
| 39 | CSCO | Cisco Systems | Technology | 83,431.0 | $9.8M | 0.58% | -746.0 | -0.9% | $117.46 | -5.5% |
| 40 | COPY | Tweedy, Browne Insider Value | — | 650,109.0 | $9.6M | 0.57% | NEW | — | $14.73 | +8.0% |
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%