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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SKYY | First Trust Ise Cloud Computin | — | 7,036.0 | $915K | 0.06% | +4K | +117.4% | $130.08 | -0.6% |
| 102 | VCIT | Vanguard Intermediate-Term Cor | — | 10,867.0 | $910K | 0.06% | +478.0 | +4.6% | $83.75 | -2.0% |
| 103 | TCMD | Tactile Systems Technology Inc | Healthcare | 30,886.0 | $896K | 0.06% | +18K | +133.1% | $29.00 | -16.3% |
| 104 | TDIV | First Trust NASDAQ Tech Div In | — | 9,158.0 | $887K | 0.06% | +3K | +45.4% | $96.84 | +15.6% |
| 105 | PSX | Phillips 66 | Energy | 6,611.0 | $853K | 0.06% | +3K | +90.8% | $129.04 | +41.3% |
| 106 | ABNB | Airbnb Inc | Consumer Cyclical | 6,270.0 | $851K | 0.06% | +5K | +258.7% | $135.71 | -0.1% |
| 107 | SPG | Simon Property Group Inc | Real Estate | 4,490.0 | $831K | 0.06% | +574.0 | +14.7% | $185.10 | +8.5% |
| 108 | XLC | State Street Communication Ser | — | 6,841.0 | $805K | 0.06% | +100.0 | +1.5% | $117.72 | -1.4% |
| 109 | ACWX | iShares MSCI ACWI ex US ETF | — | 11,810.0 | $793K | 0.06% | +475.0 | +4.2% | $67.13 | +11.5% |
| 110 | GM | General Motors | Consumer Cyclical | 9,748.0 | $793K | 0.06% | +1K | +18.1% | $81.32 | -10.7% |
| 111 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,302.0 | $754K | 0.05% | +24.0 | +1.9% | $579.45 | -22.7% |
| 112 | DH | Definitive Healthcare Corp - A | Healthcare | 260,012.0 | $746K | 0.05% | +130K | +100.0% | $2.87 | -70.1% |
| 113 | UPS | United Parcel Service -Cl B | Industrials | 7,441.0 | $738K | 0.05% | +2K | +44.5% | $99.20 | -2.4% |
| 114 | XLI | State Street Industrial Select | — | 4,756.0 | $738K | 0.05% | +1K | +29.2% | $155.13 | +10.1% |
| 115 | MMM | 3M Co | Industrials | 4,548.0 | $728K | 0.05% | +1K | +31.4% | $160.10 | -6.7% |
| 116 | PANW | Palo Alto Networks Inc | Technology | 3,935.0 | $725K | 0.05% | +2K | +68.5% | $184.20 | +30.4% |
| 117 | EFA | iShares MSCI EAFE Index Fund | — | 7,400.0 | $711K | 0.05% | +2K | +27.5% | $96.03 | +7.9% |
| 118 | SCHB | Schwab US Broad Martket ETF | — | 26,997.0 | $708K | 0.05% | +611.0 | +2.3% | $26.23 | +8.8% |
| 119 | BK | Bank of New York Mellon Corp | Financial Services | 6,020.0 | $699K | 0.05% | +2K | +51.4% | $116.09 | +18.1% |
| 120 | RCL | Royal Caribbean Cruises LTD | Consumer Cyclical | 2,485.0 | $693K | 0.05% | +30.0 | +1.2% | $278.92 | -11.4% |
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%