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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEI | Ishares Tr 3 7 Yr Treas Bd | — | 38,652.0 | $4.5M | 0.27% | +3K | +8.2% | $117.45 | -0.8% |
| 82 | VXUS | Vanguard Total Intl Stock Inde | — | 51,771.0 | $4.4M | 0.26% | -9K | -14.4% | $85.49 | +1.9% |
| 83 | MCD | Mcdonald S Corp | Consumer Cyclical | 16,096.0 | $4.4M | 0.26% | — | — | $270.30 | +0.7% |
| 84 | ABBV | Abbvie Inc | Healthcare | 17,031.0 | $4.3M | 0.26% | +541.0 | +3.3% | $251.64 | +5.2% |
| 85 | GILD | Gilead Sciences Inc | Healthcare | 33,876.0 | $4.3M | 0.26% | +2K | +5.1% | $126.34 | +15.3% |
| 86 | BAC | Bank America Corp | Financial Services | 73,026.0 | $4.2M | 0.25% | — | — | $56.98 | +9.4% |
| 87 | VIG | Vanguard Specialized Funds Div | — | 17,004.0 | $4.0M | 0.24% | -715.0 | -4.0% | $236.62 | +3.3% |
| 88 | SCHM | Schwab Strategic Tr Us Mid-Cap | — | 106,475.0 | $3.9M | 0.23% | -2K | -1.7% | $36.87 | -2.9% |
| 89 | CVX | Chevron Corp | Energy | 23,269.0 | $3.9M | 0.23% | +4K | +18.1% | $165.76 | +23.2% |
| 90 | LITE | Lumentum Hldgs Inc | Technology | 4,487.0 | $3.9M | 0.23% | NEW | — | $858.06 | -6.9% |
| 91 | GE | Ge Aerospace | Industrials | 9,790.0 | $3.7M | 0.22% | +4K | +77.8% | $373.73 | -7.1% |
| 92 | SO | Southern Co | Utilities | 36,314.0 | $3.5M | 0.21% | +2K | +6.0% | $95.71 | -6.4% |
| 93 | GS | Goldman Sachs Group Inc | Financial Services | 3,345.0 | $3.4M | 0.20% | +87.0 | +2.7% | $1011.37 | +2.6% |
| 94 | IXUS | Ishares Tr Core Msci Total | — | 35,417.0 | $3.4M | 0.20% | NEW | — | $95.44 | +1.9% |
| 95 | CMI | Cummins Inc | Industrials | 4,427.0 | $3.2M | 0.19% | -67.0 | -1.5% | $713.21 | -19.4% |
| 96 | — | J P Morgan Exchange Traded Fd | — | 60,430.0 | $3.1M | 0.18% | +49K | +445.2% | $50.57 | — |
| 97 | PNC | Pnc Financial Services Group | Financial Services | 12,390.0 | $3.1M | 0.18% | -155.0 | -1.2% | $246.22 | -0.1% |
| 98 | SCZ | Ishares Tr Eafe Sml Cp ETF | — | 36,048.0 | $3.0M | 0.18% | -6K | -14.8% | $82.27 | +5.2% |
| 99 | ORCL | Oracle Corp | Technology | 20,230.0 | $3.0M | 0.18% | +2K | +13.4% | $146.55 | -2.5% |
| 100 | INTC | Intel Corp | Technology | 21,002.0 | $2.9M | 0.17% | +3K | +14.6% | $139.63 | -38.6% |
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%