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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | Oracle Corp | Technology | 17,841.0 | $3.5M | 0.24% | +2K | +11.8% | $194.91 | -6.9% |
| 42 | SCHM | Schwab US Mid Cap ETF | — | 108,296.0 | $3.3M | 0.22% | +1K | +1.1% | $30.07 | +13.7% |
| 43 | XOM | Exxon Mobil Corp | Energy | 26,157.0 | $3.1M | 0.22% | +2K | +9.8% | $120.34 | +35.1% |
| 44 | — | Cliffwater Corporate Lending F | — | 295,254.0 | $3.1M | 0.21% | +8K | +2.6% | $10.44 | — |
| 45 | NFLX | Netflix Inc | Communication Services | 32,079.0 | $3.0M | 0.21% | +29K | +911.3% | $93.76 | -4.7% |
| 46 | CVX | Chevron Corporation | Energy | 19,695.0 | $3.0M | 0.21% | +189.0 | +1.0% | $152.41 | +29.4% |
| 47 | SO | Southern Co | Utilities | 34,249.0 | $3.0M | 0.21% | +850.0 | +2.5% | $87.20 | +8.0% |
| 48 | GS | Goldman Sachs Group Inc | Financial Services | 3,258.0 | $2.9M | 0.20% | +94.0 | +3.0% | $878.94 | +5.7% |
| 49 | VLO | Valero Energy Corp New | Energy | 16,856.0 | $2.7M | 0.19% | +321.0 | +1.9% | $162.79 | +61.3% |
| 50 | UNH | Unitedhealth Group Inc | Healthcare | 8,242.0 | $2.7M | 0.19% | +846.0 | +11.4% | $330.09 | +17.9% |
| 51 | PNC | PNC Fincl Services Group | Financial Services | 12,545.0 | $2.6M | 0.18% | +3K | +31.1% | $208.72 | +2.2% |
| 52 | AMAT | Applied Materials | Technology | 9,916.0 | $2.5M | 0.17% | +150.0 | +1.5% | $256.98 | +66.1% |
| 53 | MU | Micron Technology Inc | Technology | 8,692.0 | $2.5M | 0.17% | +3K | +46.7% | $285.41 | +144.8% |
| 54 | BUFR | FT Vest Fund of Buffer ETFs | — | 70,745.0 | $2.4M | 0.17% | +10K | +15.6% | $34.26 | +5.5% |
| 55 | C | Citigroup Inc | Financial Services | 20,047.0 | $2.3M | 0.16% | +3K | +16.5% | $116.69 | +7.0% |
| 56 | QCOM | Qualcomm Inc | Technology | 13,658.0 | $2.3M | 0.16% | +300.0 | +2.2% | $171.06 | +14.4% |
| 57 | EXPE | Expedia Inc | Consumer Cyclical | 8,206.0 | $2.3M | 0.16% | +3K | +45.0% | $283.32 | -24.1% |
| 58 | CMI | Cummins Inc | Industrials | 4,494.0 | $2.3M | 0.16% | +122.0 | +2.8% | $510.45 | +29.2% |
| 59 | PLTR | Palantir Tech Inc | Technology | 12,652.0 | $2.2M | 0.15% | +3K | +27.9% | $177.75 | -23.9% |
| 60 | AMD | Advanced Micro Devices | Technology | 10,264.0 | $2.2M | 0.15% | +74.0 | +0.7% | $214.16 | +109.0% |
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%