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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEF | iShares 7-10 Year Bond Fund | — | 76,243.0 | $7.3M | 0.51% | +2K | +3.2% | $96.16 | -3.2% |
| 22 | RDVY | First Trust NASDAQ Rising Divi | — | 105,233.0 | $7.3M | 0.50% | +3K | +2.6% | $69.47 | +5.5% |
| 23 | SDVY | First Trust Smid Cap Rising Di | — | 175,745.0 | $6.7M | 0.46% | +14K | +8.8% | $38.32 | +6.0% |
| 24 | CSCO | Cisco Systems | Technology | 84,177.0 | $6.5M | 0.45% | +4K | +4.5% | $77.03 | +54.3% |
| 25 | HELO | JPMorgan Hedged Equity Laddere | — | 89,917.0 | $6.0M | 0.41% | +31K | +53.0% | $66.43 | +1.9% |
| 26 | MRK | Merck & Co | Healthcare | 56,488.0 | $5.9M | 0.41% | +6K | +12.9% | $105.26 | +6.9% |
| 27 | PEP | Pepsico Inc | Consumer Defensive | 37,386.0 | $5.4M | 0.37% | +13K | +54.7% | $143.52 | +3.9% |
| 28 | COST | Costco Wholesale Corp | Consumer Defensive | 5,965.0 | $5.1M | 0.35% | +142.0 | +2.4% | $862.34 | +21.6% |
| 29 | LRCX | Lam Research | Technology | 29,860.0 | $5.1M | 0.35% | +2K | +6.3% | $171.18 | +62.4% |
| 30 | LMT | Lockheed Martin Corporation | Industrials | 10,287.0 | $5.0M | 0.34% | +1K | +10.9% | $483.68 | +9.2% |
| 31 | CAT | Caterpillar Incorporated | Industrials | 8,116.0 | $4.6M | 0.32% | +263.0 | +3.4% | $572.85 | +50.2% |
| 32 | LLY | Eli Lilly & Co | Healthcare | 4,289.0 | $4.6M | 0.32% | +561.0 | +15.1% | $1074.68 | -8.1% |
| 33 | AMGN | Amgen Inc | Healthcare | 14,060.0 | $4.6M | 0.32% | +397.0 | +2.9% | $327.31 | +1.0% |
| 34 | VO | Vanguard Mid-Cap ETF | — | 15,189.0 | $4.4M | 0.30% | +132.0 | +0.9% | $290.22 | -73.7% |
| 35 | V | Visa Inc Class A Shares | Financial Services | 12,536.0 | $4.4M | 0.30% | +157.0 | +1.3% | $350.71 | -5.2% |
| 36 | BOTZ | Global X Robotics & Artificial | — | 121,194.0 | $4.4M | 0.30% | +13K | +11.7% | $36.23 | +7.3% |
| 37 | JEPQ | J P Morgan Nasdaq Eqt Prm Inc | — | 71,633.0 | $4.2M | 0.29% | +4K | +6.4% | $58.12 | +2.5% |
| 38 | BAC | Bank Of America Corp | Financial Services | 73,302.0 | $4.0M | 0.28% | +4K | +5.5% | $55.00 | -7.8% |
| 39 | VIG | Vanguard Dividend Appreciation | — | 17,719.0 | $3.9M | 0.27% | +3K | +17.0% | $219.78 | +4.4% |
| 40 | ABBV | Abbvie Inc | Healthcare | 16,490.0 | $3.8M | 0.26% | +90.0 | +0.6% | $228.49 | -6.4% |
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%