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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | Linde Plc Eur0.001 | Basic Materials | 2,524.0 | $1.3M | 0.08% | NEW | — | $518.94 | -6.2% |
| 162 | MSGS | Madison Square Grdn Sprt Corp | Communication Services | 3,170.0 | $1.3M | 0.08% | -493.0 | -13.5% | $401.84 | +0.2% |
| 163 | ADBE | Adobe Inc | Technology | 6,160.0 | $1.3M | 0.07% | +926.0 | +17.7% | $205.02 | +34.7% |
| 164 | FIX | Comfort Systems Usa Inc | Industrials | 629.0 | $1.2M | 0.07% | +65.0 | +11.5% | $1981.95 | -18.4% |
| 165 | VTV | Vanguard Index Fds Vanguard Va | — | 5,601.0 | $1.2M | 0.07% | +456.0 | +8.9% | $217.94 | +3.9% |
| 166 | SPG | Simon Property Group Inc | Real Estate | 5,297.0 | $1.2M | 0.07% | +807.0 | +18.0% | $223.66 | -1.6% |
| 167 | XAIX | Dbx ETF Trust Xtrackers Artifi | — | 20,070.0 | $1.2M | 0.07% | -555.0 | -2.7% | $57.55 | -4.1% |
| 168 | CMCSA | Comcast Corp | Communication Services | 46,931.0 | $1.2M | 0.07% | +18K | +62.2% | $24.55 | +10.4% |
| 169 | EMR | Emerson Electric Co | Industrials | 7,978.0 | $1.1M | 0.07% | -1K | -13.4% | $143.15 | +9.9% |
| 170 | AGG | iShares Barclays Aggregate Bon | — | 11,514.0 | $1.1M | 0.07% | -74.0 | -0.6% | $98.98 | -1.4% |
| 171 | PANW | Palo Alto Networks Inc | Technology | 3,337.0 | $1.1M | 0.07% | -598.0 | -15.2% | $341.02 | +3.3% |
| 172 | — | First Trust DW Focus 5 Fund | — | 14,720.0 | $1.1M | 0.07% | NEW | — | $75.88 | — |
| 173 | TRV | Travelers Companies Inc Npv | Financial Services | 3,361.0 | $1.1M | 0.07% | -572.0 | -14.5% | $330.12 | +12.3% |
| 174 | HYD | Vaneck ETF Trust High Yld Muni | — | 21,525.0 | $1.1M | 0.07% | -1K | -4.9% | $51.51 | -2.5% |
| 175 | ROK | Rockwell Automation Inc | Industrials | 2,180.0 | $1.1M | 0.06% | +1K | +195.8% | $495.08 | -13.3% |
| 176 | APH | Amphenol Corp Class A | Technology | 6,045.0 | $1.1M | 0.06% | +1K | +27.0% | $176.32 | -11.5% |
| 177 | IWR | Ishares Tr Rus Mid Cap ETF | — | 9,538.0 | $1.1M | 0.06% | -6K | -39.6% | $110.32 | +2.4% |
| 178 | TDIV | First Tr Exchange Traded Fd Vi | — | 9,158.0 | $1.1M | 0.06% | NEW | — | $114.88 | -0.9% |
| 179 | PFE | Pfizer Inc | Healthcare | 43,459.0 | $1.0M | 0.06% | -18K | -29.1% | $24.08 | +16.4% |
| 180 | WFC | Wells Fargo Co | Financial Services | 12,580.0 | $1.0M | 0.06% | +641.0 | +5.4% | $82.64 | +2.6% |
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%