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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | Kla Corp | Technology | 31,249.0 | $9.4M | 0.56% | +28K | +942.0% | $301.71 | -39.0% |
| 42 | MU | Micron Technology Inc | Technology | 7,989.0 | $9.2M | 0.55% | -703.0 | -8.1% | $1154.33 | -16.2% |
| 43 | RDVY | First Tr Exchange-Traded Fd Vi | — | 113,228.0 | $9.2M | 0.55% | NEW | — | $81.06 | +1.1% |
| 44 | SDVY | First Tr Exchange-Traded Fd Vi | — | 212,206.0 | $9.2M | 0.55% | +36K | +20.8% | $43.14 | +1.7% |
| 45 | CAT | Caterpillar Inc | Industrials | 8,247.0 | $8.8M | 0.52% | +131.0 | +1.6% | $1064.87 | -22.3% |
| 46 | AXP | American Express Co | Financial Services | 24,592.0 | $8.3M | 0.49% | -681.0 | -2.7% | $338.25 | -0.7% |
| 47 | MA | Mastercard Incorporated Cl A | Financial Services | 16,017.0 | $8.2M | 0.49% | NEW | — | $513.59 | +13.1% |
| 48 | PG | Procter And Gamble Co | Consumer Defensive | 56,092.0 | $8.2M | 0.49% | -898.0 | -1.6% | $146.64 | -1.3% |
| 49 | — | RTX Corp | — | 42,859.0 | $8.1M | 0.48% | -293.0 | -0.7% | $189.73 | — |
| 50 | AMAT | Applied Materials Inc | Technology | 11,085.0 | $8.0M | 0.48% | +1K | +11.8% | $722.99 | -31.9% |
| 51 | IEF | Ishares Tr 7-10 Yr Trsy Bd | — | 83,694.0 | $7.9M | 0.47% | +7K | +9.8% | $94.57 | -1.9% |
| 52 | VV | Vanguard Large Cap ETF | — | 22,444.0 | $7.7M | 0.46% | -500.0 | -2.2% | $343.91 | +2.5% |
| 53 | GOOG | Alphabet Inc - Class C | — | 21,326.0 | $7.5M | 0.45% | -3K | -11.0% | $353.33 | — |
| 54 | VWO | Vanguard Intl Equity Index Fds | — | 125,042.0 | $7.5M | 0.44% | -10K | -7.4% | $59.69 | +1.3% |
| 55 | MDY | State Street Spdr S&P Midcap 4 | Financial Services | 10,485.0 | $7.4M | 0.44% | -347.0 | -3.2% | $703.36 | -0.5% |
| 56 | TSLA | Tesla Inc | Consumer Cyclical | 17,256.0 | $7.3M | 0.43% | NEW | — | $420.61 | -13.7% |
| 57 | DFAE | Dimensional ETF Trust Emgr Cre | — | 179,163.0 | $7.2M | 0.43% | -37K | -17.3% | $40.21 | -1.8% |
| 58 | VOO | Vanguard Index Funds S&P 500 E | — | 10,447.0 | $7.2M | 0.43% | +374.0 | +3.7% | $686.81 | +2.5% |
| 59 | BLK | Blackrock Inc | Financial Services | 7,193.0 | $6.9M | 0.41% | +242.0 | +3.5% | $961.52 | +20.3% |
| 60 | HD | Home Depot Inc | Consumer Cyclical | 18,931.0 | $6.7M | 0.40% | +1K | +7.1% | $352.67 | -4.8% |
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%