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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Div Yield ETF | — | 304,969.0 | $43.8M | 3.01% | +4K | +1.2% | $143.52 | +9.1% |
| 2 | MSFT | Microsoft Corp | Technology | 86,219.0 | $41.7M | 2.87% | +2K | +2.2% | $483.62 | -12.8% |
| 3 | VB | Vanguard Small-Cap ETF | — | 158,310.0 | $40.8M | 2.81% | +3K | +1.8% | $257.95 | +9.1% |
| 4 | VEU | Vanguard FTSE All World Ex US | — | 495,262.0 | $36.4M | 2.51% | +19K | +4.0% | $73.56 | +10.7% |
| 5 | NVDA | NVIDIA Corp | Technology | 169,404.0 | $31.6M | 2.17% | +10K | +6.3% | $186.50 | +20.8% |
| 6 | GOOGL | Alphabet Inc - Class A | Communication Services | 83,311.0 | $26.1M | 1.79% | +1K | +1.2% | $313.00 | +26.8% |
| 7 | AVGO | Broadcom Ltd | Technology | 60,994.0 | $21.1M | 1.45% | +639.0 | +1.1% | $346.10 | +21.6% |
| 8 | AMZN | Amazon.Com Inc | Consumer Cyclical | 81,293.0 | $18.8M | 1.29% | +5K | +6.8% | $230.82 | +14.7% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 86,222.0 | $17.8M | 1.23% | +1K | +1.2% | $206.95 | +9.5% |
| 10 | DGRW | Wisdomtree Us Dividend Grow | — | 197,401.0 | $17.7M | 1.22% | +11K | +5.9% | $89.43 | +7.1% |
| 11 | BND | Vanguard Bd Index Fd Tot Mkt | — | 228,636.0 | $16.9M | 1.17% | +24K | +11.5% | $74.07 | -1.9% |
| 12 | WMT | Wal Mart Stores Inc | Consumer Defensive | 130,927.0 | $14.6M | 1.00% | +6K | +4.9% | $111.41 | +18.0% |
| 13 | TOTL | State Street DoubleLine Total | — | 311,607.0 | $12.5M | 0.86% | +19K | +6.7% | $40.25 | -2.7% |
| 14 | FDN | First Trust DJ Internet | — | 37,093.0 | $10.0M | 0.69% | +1K | +3.0% | $269.18 | +0.5% |
| 15 | META | Meta Platforms Inc - A | Communication Services | 14,660.0 | $9.7M | 0.67% | +246.0 | +1.7% | $660.09 | -6.9% |
| 16 | MA | Mastercard Inc Class A | Financial Services | 16,936.0 | $9.7M | 0.67% | +655.0 | +4.0% | $570.90 | -13.4% |
| 17 | RDVI | FT Vest Rising DVD Achievers T | — | 342,206.0 | $9.0M | 0.62% | +20K | +6.2% | $26.24 | +3.3% |
| 18 | MS | Morgan Stanley | Financial Services | 50,535.0 | $9.0M | 0.62% | +522.0 | +1.0% | $177.53 | +8.4% |
| 19 | CIBR | First Trust NASDAQ Cybersecuri | — | 124,777.0 | $8.9M | 0.61% | +8K | +7.2% | $71.45 | +13.3% |
| 20 | GOOG | Alphabet Inc - Class C | Communication Services | 23,951.0 | $7.5M | 0.52% | +2K | +7.6% | $313.80 | +25.3% |
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
29.9%
Financial Services
24.9%
Healthcare
9.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
2.0%
Utilities
1.6%
Real Estate
1.3%