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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | Advanced Micro Devices Inc | Technology | 11,481.0 | $6.7M | 0.40% | +1K | +11.9% | $580.91 | -21.8% |
| 62 | ACWI | Ishares Tr Msci Acwi ETF | — | 41,605.0 | $6.5M | 0.39% | +7K | +19.3% | $156.97 | +2.0% |
| 63 | COST | Costco Wholesale Corp | Consumer Defensive | 6,485.0 | $6.1M | 0.36% | +520.0 | +8.7% | $935.47 | +2.6% |
| 64 | WELL | Welltower Inc | Real Estate | 26,066.0 | $5.9M | 0.35% | NEW | — | $226.97 | +6.3% |
| 65 | DIA | State Street SPDR Dow Jones In | Financial Services | 10,713.0 | $5.6M | 0.33% | -1K | -10.6% | $522.38 | +2.2% |
| 66 | LLY | Eli Lilly &Co | Healthcare | 4,634.0 | $5.6M | 0.33% | +345.0 | +8.0% | $1199.43 | +3.9% |
| 67 | ITW | Illinois Tool Works Inc | Industrials | 20,071.0 | $5.4M | 0.32% | +438.0 | +2.2% | $270.46 | +5.3% |
| 68 | AMGN | Amgen Inc | Healthcare | 14,622.0 | $5.3M | 0.32% | +562.0 | +4.0% | $362.12 | +21.5% |
| 69 | — | Global X Robotics & Artificial | — | 139,260.0 | $5.3M | 0.32% | +18K | +14.9% | $37.94 | — |
| 70 | V | Visa Inc | Financial Services | 15,302.0 | $5.3M | 0.31% | +3K | +22.1% | $343.09 | +10.6% |
| 71 | LMT | Lockheed Martin Corp | Industrials | 10,038.0 | $5.1M | 0.30% | -249.0 | -2.4% | $509.45 | +10.2% |
| 72 | VO | Vanguard Mid-Cap ETF | — | 62,376.0 | $5.0M | 0.30% | +47K | +310.7% | $80.57 | +2.8% |
| 73 | KO | Coca-Cola Co | Consumer Defensive | 60,622.0 | $4.9M | 0.29% | -1K | -2.4% | $81.27 | +13.4% |
| 74 | PEP | Pepsico Inc | Consumer Defensive | 35,737.0 | $4.8M | 0.29% | -2K | -4.4% | $135.40 | +7.4% |
| 75 | VLO | Valero Energy Corp | Energy | 18,263.0 | $4.8M | 0.28% | +1K | +8.3% | $260.45 | +33.9% |
| 76 | VTEB | Vanguard Tax Exempt Bond ETF | — | 92,617.0 | $4.7M | 0.28% | -5K | -5.1% | $50.58 | -2.1% |
| 77 | FDN | First Tr Exchange Traded Fd Do | — | 17,420.0 | $4.6M | 0.28% | NEW | — | $264.71 | +7.7% |
| 78 | JEPQ | J P Morgan Nasdaq Eqt Prm Inc | — | 74,946.0 | $4.6M | 0.27% | +3K | +4.6% | $61.46 | -3.6% |
| 79 | IBM | International Business Machine | Technology | 16,374.0 | $4.6M | 0.27% | -1K | -5.8% | $281.21 | -17.7% |
| 80 | XOM | ExxonMobil Holdings Corporatio | Energy | 33,296.0 | $4.6M | 0.27% | +7K | +27.3% | $136.72 | +20.1% |
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%