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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGIT | Vanguard Interm-Term Govt Bd | — | 49,709.0 | $2.9M | 0.17% | -460.0 | -0.9% | $58.98 | -1.0% |
| 102 | C | Citigroup Inc | Financial Services | 20,826.0 | $2.9M | 0.17% | +779.0 | +3.9% | $139.96 | -5.7% |
| 103 | GWW | Grainger W W Inc | Industrials | 2,044.0 | $2.8M | 0.17% | +249.0 | +13.9% | $1360.46 | -3.1% |
| 104 | XLK | Select Sector Spdr Trust State | — | 14,558.0 | $2.8M | 0.17% | -288.0 | -1.9% | $190.52 | -5.2% |
| 105 | QCOM | Qualcomm Inc | Technology | 14,937.0 | $2.8M | 0.16% | +1K | +9.4% | $184.78 | -14.6% |
| 106 | — | WisdomTree Bloomberg Fl Rate T | — | 49,194.0 | $2.5M | 0.15% | +11K | +30.0% | $50.35 | — |
| 107 | — | Rolls Royce Holdings Spon ADR | — | 127,319.0 | $2.5M | 0.15% | NEW | — | $19.25 | — |
| 108 | UNH | Unitedhealth Group Inc | Healthcare | 5,860.0 | $2.4M | 0.14% | -2K | -28.9% | $415.64 | -4.7% |
| 109 | — | Nestle Sa-Spons Adr | — | 23,583.0 | $2.4M | 0.14% | -365.0 | -1.5% | $102.69 | — |
| 110 | SPDW | Spdr Index Shares Funds State | — | 47,986.0 | $2.4M | 0.14% | NEW | — | $50.39 | +2.7% |
| 111 | — | Siemens Energy AG - Spon ADR | — | 61,985.0 | $2.4M | 0.14% | NEW | — | $38.14 | — |
| 112 | VZ | Verizon Communications Inc | Communication Services | 55,447.0 | $2.3M | 0.14% | +5K | +9.2% | $42.34 | +18.4% |
| 113 | NFLX | Netflix Inc | Communication Services | 32,157.0 | $2.3M | 0.14% | — | — | $71.40 | +12.2% |
| 114 | HWM | Howmet Aerospace Inc | Industrials | 8,515.0 | $2.3M | 0.14% | +7K | +332.2% | $268.86 | -1.6% |
| 115 | SMH | Vaneck ETF Trust Semiconductr | — | 3,472.0 | $2.3M | 0.14% | NEW | — | $655.89 | -16.6% |
| 116 | PLTR | Palantir Technologies Inc Cl A | Technology | 19,212.0 | $2.2M | 0.13% | +7K | +51.9% | $116.67 | +52.1% |
| 117 | SOXX | iShares Semiconductor ETF | — | 3,495.0 | $2.2M | 0.13% | -50.0 | -1.4% | $640.69 | -21.1% |
| 118 | DIS | Disney Walt Co | Communication Services | 22,941.0 | $2.2M | 0.13% | -6K | -20.2% | $96.25 | +14.3% |
| 119 | GEV | Ge Vernova Inc | Utilities | 1,878.0 | $2.2M | 0.13% | +271.0 | +16.9% | $1174.88 | -19.7% |
| 120 | NEE | Nextera Energy Inc | Utilities | 24,887.0 | $2.2M | 0.13% | -1K | -4.7% | $87.77 | -5.0% |
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%