Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management, LLC
· CIK 0001911464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 4,190.0 | $1.7M | 1.12% | -2K | -31.2% | $398.00 | +21.0% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,917.0 | $1.5M | 0.98% | -853.0 | -17.9% | $370.19 | +13.1% |
| 23 | RKLB | ROCKET LAB CORP | Industrials | 22,163.0 | $1.4M | 0.96% | -39K | -63.9% | $64.22 | +111.4% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,123.0 | $857K | 0.58% | -150K | -90.8% | $56.68 | -0.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 1,914.0 | $254K | 0.17% | — | — | $132.90 | +35.7% |
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
49.6%
Communication Services
16.9%
Consumer Cyclical
13.7%
Industrials
13.0%
Financial Services
6.8%