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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUFR | FT Vest Fund of Buffer ETFs | — | 58,890.0 | $2.2M | 0.13% | -12K | -16.8% | $36.53 | +2.0% |
| 122 | IXC | Ishares Global Energy ETF | — | 43,626.0 | $2.1M | 0.13% | — | — | $49.13 | +17.5% |
| 123 | CSX | CSX Corp | Industrials | 45,006.0 | $2.1M | 0.13% | +2K | +4.7% | $47.53 | +8.5% |
| 124 | WDC | Western Digital Corp. | Technology | 3,301.0 | $2.1M | 0.13% | +626.0 | +23.4% | $638.72 | -32.6% |
| 125 | PHM | Pulte Group Inc | Consumer Cyclical | 15,066.0 | $2.1M | 0.12% | +2K | +16.9% | $137.21 | -5.0% |
| 126 | VUG | Vanguard Index Fds Vanguard Gr | — | 23,942.0 | $2.1M | 0.12% | +20K | +556.5% | $86.14 | +1.1% |
| 127 | — | iShares Edge MSCI USA Momentum | — | 5,966.0 | $2.0M | 0.12% | +472.0 | +8.6% | $342.81 | — |
| 128 | PM | Philip Morris International In | Consumer Defensive | 10,966.0 | $2.0M | 0.12% | +2K | +21.7% | $180.92 | +6.3% |
| 129 | EXPE | Expedia Group Inc | Consumer Cyclical | 7,728.0 | $2.0M | 0.12% | -478.0 | -5.8% | $255.87 | +30.9% |
| 130 | STX | Seagate Technology Hldgs Pub L | Technology | 1,996.0 | $1.9M | 0.12% | -18.0 | -0.9% | $965.05 | -17.8% |
| 131 | SMMD | Ishares Tr Russell 2500 ETF | — | 20,988.0 | $1.9M | 0.11% | NEW | — | $91.63 | -0.1% |
| 132 | ETN | Eaton Corporation Plc | Industrials | 4,512.0 | $1.9M | 0.11% | +395.0 | +9.6% | $426.12 | -4.0% |
| 133 | VGT | Vanguard World Fd Inf Tech ETF | — | 16,071.0 | $1.9M | 0.11% | +14K | +893.9% | $119.52 | -2.5% |
| 134 | GLRE | Greenlight Capital Re Ltd | Financial Services | 116,881.0 | $1.9M | 0.11% | -53K | -31.3% | $16.18 | -3.6% |
| 135 | SBUX | Starbucks Corp | Consumer Cyclical | 18,438.0 | $1.9M | 0.11% | -1K | -7.0% | $102.19 | +4.4% |
| 136 | LOW | Lowes Companies Inc | Consumer Cyclical | 8,509.0 | $1.9M | 0.11% | -107.0 | -1.2% | $220.48 | -1.7% |
| 137 | MPC | Marathon Petroleum Corp | Energy | 7,252.0 | $1.9M | 0.11% | +1K | +17.6% | $255.67 | +40.7% |
| 138 | VXF | Vanguard Extended Market ETF | — | 7,465.0 | $1.8M | 0.11% | — | — | $246.21 | -0.9% |
| 139 | BMY | Bristol-Myers Squibb Co | Healthcare | 30,622.0 | $1.8M | 0.10% | +676.0 | +2.3% | $57.62 | +15.8% |
| 140 | GLD | SPDR Gold Trust | Financial Services | 4,743.0 | $1.7M | 0.10% | +1K | +27.0% | $368.38 | +16.3% |
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%