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 | TJX | Tjx Companies Inc | Consumer Cyclical | 11,246.0 | $1.7M | 0.10% | +776.0 | +7.4% | $151.50 | -7.9% |
| 142 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 2,713.0 | $1.7M | 0.10% | +476.0 | +21.3% | $623.58 | +32.5% |
| 143 | VOOG | Vanguard S&P 500 Growth ETF | — | 20,100.0 | $1.7M | 0.10% | +17K | +538.1% | $82.62 | +0.5% |
| 144 | IJS | Ishares S&P Small-Cap 600 Valu | — | 12,087.0 | $1.7M | 0.10% | -1K | -9.9% | $136.68 | +0.7% |
| 145 | DE | Deere & Co | Industrials | 2,546.0 | $1.6M | 0.10% | -491.0 | -16.2% | $634.33 | +2.1% |
| 146 | IEMG | Ishares Core Msci Emerging Mar | — | 19,281.0 | $1.6M | 0.10% | -2K | -9.2% | $82.84 | -2.9% |
| 147 | ADP | Automatic Data Processing Inc | Industrials | 7,049.0 | $1.6M | 0.09% | -4K | -34.5% | $223.96 | +26.5% |
| 148 | — | iShares GSCI Commodity Indexed | — | 55,000.0 | $1.6M | 0.09% | — | — | $28.60 | — |
| 149 | — | UniCredit SpA - ADR | — | 34,925.0 | $1.6M | 0.09% | NEW | — | $44.71 | — |
| 150 | SNDK | Sandisk Corp | Technology | 682.0 | $1.6M | 0.09% | NEW | — | $2274.02 | -34.8% |
| 151 | BA | Boeing Co | Industrials | 6,853.0 | $1.5M | 0.09% | +966.0 | +16.4% | $216.47 | -2.9% |
| 152 | ASML | Asml Holding NV | Technology | 741.0 | $1.5M | 0.09% | +119.0 | +19.1% | $1989.44 | -12.3% |
| 153 | MUB | Ishares National Muni Bond ETF | — | 13,443.0 | $1.4M | 0.09% | -1K | -7.6% | $107.62 | -2.0% |
| 154 | DGRO | Ishares Trust Core Divid Gwth | — | 19,084.0 | $1.4M | 0.09% | +2K | +10.6% | $75.79 | +5.2% |
| 155 | OEF | Ishares S&P 100 ETF | — | 3,889.0 | $1.4M | 0.09% | — | — | $365.88 | +3.1% |
| 156 | CB | Chubb Limited Npv | Financial Services | 4,040.0 | $1.4M | 0.08% | +133.0 | +3.4% | $340.74 | +1.2% |
| 157 | XLB | Select Sector Spdr Trust State | — | 26,913.0 | $1.4M | 0.08% | +5K | +22.1% | $50.83 | +4.9% |
| 158 | FDX | Fedex Corp | Industrials | 4,343.0 | $1.4M | 0.08% | +299.0 | +7.4% | $313.13 | +4.8% |
| 159 | PAYX | Paychex Inc | Industrials | 13,720.0 | $1.3M | 0.08% | +3K | +33.0% | $98.33 | +28.2% |
| 160 | SCHA | Schwab Strategic Tr Us Small-C | — | 36,463.0 | $1.3M | 0.08% | -9K | -20.2% | $36.13 | -4.7% |
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%