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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | Eaton Corp PLC | Industrials | 4,117.0 | $1.3M | 0.09% | — | — | $318.51 | +33.4% |
| 142 | PH | Parker Hannifin Corp Com | Industrials | 1,487.0 | $1.3M | 0.09% | +170.0 | +12.9% | $878.96 | +7.3% |
| 143 | SCHA | Schwab US Small-Cap ETF | — | 45,683.0 | $1.3M | 0.09% | -321.0 | -0.7% | $28.48 | +17.4% |
| 144 | COF | Capital One Financial Corp | Financial Services | 5,348.0 | $1.3M | 0.09% | +3K | +88.6% | $242.36 | -16.5% |
| 145 | BA | Boeing Co | Industrials | 5,887.0 | $1.3M | 0.09% | — | — | $217.12 | -8.7% |
| 146 | GSG | iShares GSCI Commodity Indexed | Financial Services | 55,000.0 | $1.3M | 0.09% | — | — | $23.06 | +57.5% |
| 147 | T | AT&T Inc | Communication Services | 49,572.0 | $1.2M | 0.09% | -627.0 | -1.2% | $24.84 | +2.3% |
| 148 | SMH | Market Vectors Semiconductor T | — | 3,400.0 | $1.2M | 0.08% | -560.0 | -14.1% | $360.13 | +59.1% |
| 149 | EMR | Emerson Elec Co | Industrials | 9,218.0 | $1.2M | 0.08% | -63.0 | -0.7% | $132.72 | +13.0% |
| 150 | CB | Chubb Ltd | Financial Services | 3,907.0 | $1.2M | 0.08% | +2K | +120.9% | $312.12 | +9.1% |
| 151 | VGT | Vanguard Information Technolog | — | 1,617.0 | $1.2M | 0.08% | +363.0 | +28.9% | $753.95 | -83.8% |
| 152 | GD | General Dynamics Corp | Industrials | 3,569.0 | $1.2M | 0.08% | +1K | +52.3% | $336.67 | +4.9% |
| 153 | DGRO | iShares Core Dividend Growth E | — | 17,256.0 | $1.2M | 0.08% | -308.0 | -1.8% | $69.42 | +10.8% |
| 154 | FDX | Fedex Corp | Industrials | 4,044.0 | $1.2M | 0.08% | +1K | +51.4% | $288.86 | +5.1% |
| 155 | AGG | iShares Barclays Aggregate Bon | — | 11,588.0 | $1.2M | 0.08% | -2K | -11.9% | $99.88 | -3.9% |
| 156 | PAYX | Paychex | Industrials | 10,312.0 | $1.2M | 0.08% | -945.0 | -8.4% | $112.18 | +3.5% |
| 157 | HYD | VanEck Vectors High Yld Muni I | — | 22,625.0 | $1.2M | 0.08% | — | — | $51.12 | -4.2% |
| 158 | TRV | Travelers Companies Inc | Financial Services | 3,933.0 | $1.1M | 0.08% | +476.0 | +13.8% | $290.06 | +29.2% |
| 159 | NOW | Servicenow Inc | Technology | 7,268.0 | $1.1M | 0.08% | +7K | +871.7% | $153.19 | -11.6% |
| 160 | WFC | Wells Fargo Company | Financial Services | 11,939.0 | $1.1M | 0.08% | +208.0 | +1.8% | $93.20 | -7.6% |
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
30.2%
Financial Services
25.2%
Healthcare
9.2%
Industrials
8.5%
Consumer Cyclical
7.9%
Communication Services
7.0%
Consumer Defensive
6.4%
Energy
2.0%
Utilities
1.7%
Real Estate
1.3%