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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ELV | Elevance Health Inc | Healthcare | 1,963.0 | $688K | 0.05% | +210.0 | +12.0% | $350.55 | +12.4% |
| 122 | AEO | American Eagle Outfitters | Consumer Cyclical | 26,043.0 | $687K | 0.05% | +15K | +142.3% | $26.37 | -41.8% |
| 123 | COHR | Coherent Corp | Technology | 3,703.0 | $683K | 0.05% | +23.0 | +0.6% | $184.57 | +96.6% |
| 124 | INTC | Intel Corp | Technology | 18,331.0 | $676K | 0.05% | +5K | +36.6% | $36.90 | +193.1% |
| 125 | — | Cencora Inc | — | 1,990.0 | $672K | 0.05% | +19.0 | +1.0% | $337.75 | — |
| 126 | IEFA | iShares Core MSCI EAFE ETF | — | 7,510.0 | $672K | 0.05% | +87.0 | +1.2% | $89.46 | +6.6% |
| 127 | WAT | Waters Corp | Healthcare | 1,751.0 | $665K | 0.05% | +31.0 | +1.8% | $379.83 | -12.5% |
| 128 | INTU | Intuit Inc | Technology | 987.0 | $654K | 0.04% | +27.0 | +2.8% | $662.42 | -39.1% |
| 129 | APH | Amphenol Corp CL A | Technology | 4,759.0 | $643K | 0.04% | +421.0 | +9.7% | $135.14 | -11.8% |
| 130 | DOV | Dover Corp | Industrials | 3,192.0 | $623K | 0.04% | +2K | +149.6% | $195.24 | +8.0% |
| 131 | PLD | Prologis Inc | Real Estate | 4,836.0 | $617K | 0.04% | +2K | +76.8% | $127.66 | +11.5% |
| 132 | ADI | Analog Devices | Technology | 2,266.0 | $615K | 0.04% | +673.0 | +42.2% | $271.20 | +52.8% |
| 133 | CLX | Clorox Co | Consumer Defensive | 6,073.0 | $612K | 0.04% | +4K | +153.2% | $100.83 | -8.2% |
| 134 | USB | US Bancorp New | Financial Services | 11,337.0 | $605K | 0.04% | +5K | +71.3% | $53.36 | +0.2% |
| 135 | JBND | JPMorgan Active Bond ETF | — | 11,160.0 | $603K | 0.04% | +6K | +108.8% | $54.07 | -2.4% |
| 136 | ROST | Ross Stores Inc | Consumer Cyclical | 3,283.0 | $591K | 0.04% | +914.0 | +38.6% | $180.14 | +17.2% |
| 137 | NEM | Newmont Corp | Basic Materials | 5,886.0 | $588K | 0.04% | +3K | +126.7% | $99.85 | +10.0% |
| 138 | D | Dominion Energy Inc | Utilities | 9,993.0 | $585K | 0.04% | +636.0 | +6.8% | $58.59 | +15.3% |
| 139 | TTWO | Take-Two Interactive Software | Communication Services | 2,275.0 | $582K | 0.04% | +130.0 | +6.1% | $256.03 | -5.4% |
| 140 | SPGI | S & P Global Inc | Financial Services | 1,114.0 | $582K | 0.04% | +70.0 | +6.7% | $522.59 | -20.1% |
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%