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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ICE | Intercontinental Exchange Inc | Financial Services | 1,937.0 | $238K | 0.01% | -219.0 | -10.2% | $123.11 | +32.4% |
| 482 | KEY | Keycorp | Financial Services | 10,319.0 | $238K | 0.01% | NEW | — | $23.05 | -5.1% |
| 483 | GRMN | Garmin Ltd Chf10.00 | Technology | 1,000.0 | $238K | 0.01% | NEW | — | $237.54 | +22.6% |
| 484 | WBD | Warner Bros Discovery Inc | Communication Services | 8,833.0 | $235K | 0.01% | NEW | — | $26.66 | +7.7% |
| 485 | VHT | Vanguard World Fd Health Car E | — | 782.0 | $234K | 0.01% | -185.0 | -19.1% | $298.97 | +9.5% |
| 486 | TFC | Truist Finl Corp | Financial Services | 4,690.0 | $234K | 0.01% | NEW | — | $49.82 | +2.0% |
| 487 | UAL | United Airls Hldgs Inc | Industrials | 1,716.0 | $233K | 0.01% | -230.0 | -11.8% | $135.99 | -16.5% |
| 488 | VDC | Vanguard World Fd Consum Stp E | — | 1,033.0 | $233K | 0.01% | NEW | — | $225.49 | +4.5% |
| 489 | IWS | Ishares Russell Mid-Cap Value | — | 1,412.0 | $232K | 0.01% | NEW | — | $164.62 | +4.4% |
| 490 | LEN | Lennar Corp | Consumer Cyclical | 2,561.0 | $232K | 0.01% | NEW | — | $90.49 | -2.6% |
| 491 | — | Bank Of America Corp 6pcnt PFD Se | — | 9,212.0 | $230K | 0.01% | NEW | — | $25.01 | — |
| 492 | CHD | Church &Dwight Co Inc | Consumer Defensive | 2,362.0 | $229K | 0.01% | NEW | — | $96.88 | +5.8% |
| 493 | CTAS | Cintas Corp | Industrials | 1,334.0 | $227K | 0.01% | +84.0 | +6.7% | $170.08 | +21.9% |
| 494 | DGX | Quest Diagnostics Inc | Healthcare | 1,066.0 | $226K | 0.01% | NEW | — | $211.95 | +15.1% |
| 495 | BCS | Barclays Plc-Spons Adr | Financial Services | 8,374.0 | $225K | 0.01% | NEW | — | $26.86 | +0.4% |
| 496 | ZM | Zoom Communications Inc Class | Technology | 2,602.0 | $225K | 0.01% | NEW | — | $86.31 | +21.5% |
| 497 | CI | The Cigna Group | Healthcare | 814.0 | $224K | 0.01% | -51.0 | -5.9% | $275.68 | +1.7% |
| 498 | HBAN | Huntington Bancshares Inc | Financial Services | 12,651.0 | $224K | 0.01% | NEW | — | $17.73 | -3.9% |
| 499 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,087.0 | $224K | 0.01% | NEW | — | $206.01 | +9.5% |
| 500 | ESGU | Ishares Tr Esg Aware Msci Usa | — | 1,365.0 | $223K | 0.01% | — | — | $163.67 | +2.2% |
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%