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 | VWO | Vanguard FTSE Emerging Markets | — | 135,194.0 | $7.3M | 0.55% | NEW | — | $54.18 | +7.9% |
| 42 | RTX | RTX Corp | Industrials | 43,315.0 | $7.2M | 0.54% | NEW | — | $167.33 | +2.3% |
| 43 | HD | Home Depot Inc | Consumer Cyclical | 17,771.0 | $7.2M | 0.54% | NEW | — | $405.20 | -26.6% |
| 44 | IEF | iShares 7-10 Year Bond Fund | — | 73,899.0 | $7.1M | 0.54% | NEW | — | $96.46 | -3.1% |
| 45 | VV | Vanguard Large Cap ETF | — | 23,119.0 | $7.1M | 0.53% | NEW | — | $307.86 | +10.3% |
| 46 | RDVY | First Trust NASDAQ Rising Divi | — | 102,606.0 | $6.9M | 0.52% | NEW | — | $67.26 | +9.7% |
| 47 | DFAE | Dimensional Emerging Mkts Core | — | 216,573.0 | $6.8M | 0.51% | NEW | — | $31.53 | +22.0% |
| 48 | VOO | Vanguard S&P 500 ETF | — | 10,532.0 | $6.4M | 0.48% | NEW | — | $612.36 | +10.9% |
| 49 | MDY | SPDR S & P Mid-Cap 400 ETF Tr | Financial Services | 10,802.0 | $6.4M | 0.48% | NEW | — | $596.01 | +10.5% |
| 50 | TSLA | Tesla Inc | Consumer Cyclical | 13,849.0 | $6.2M | 0.46% | NEW | — | $444.72 | -5.1% |
| 51 | SDVY | First Trust Smid Cap Rising Di | — | 161,572.0 | $6.1M | 0.46% | NEW | — | $38.02 | +8.0% |
| 52 | DIA | SPDR Dow Jones Indl Avrg ETF | Financial Services | 13,066.0 | $6.1M | 0.46% | NEW | — | $463.73 | +7.2% |
| 53 | CSCO | Cisco Systems | Technology | 80,580.0 | $5.5M | 0.41% | NEW | — | $68.42 | +72.8% |
| 54 | GOOG | Alphabet Inc - Class C | Communication Services | 22,261.0 | $5.4M | 0.41% | NEW | — | $243.55 | +61.5% |
| 55 | VTEB | Vanguard Tax Exempt Bond ETF | — | 107,686.0 | $5.4M | 0.41% | NEW | — | $50.07 | -0.5% |
| 56 | COST | Costco Wholesale Corp | Consumer Defensive | 5,823.0 | $5.4M | 0.41% | NEW | — | $925.63 | +13.3% |
| 57 | ITW | Illinois Tool Works Inc | Industrials | 19,860.0 | $5.2M | 0.39% | NEW | — | $260.76 | -5.0% |
| 58 | IBM | International Business Machine | Technology | 18,207.0 | $5.1M | 0.39% | NEW | — | $282.16 | -22.3% |
| 59 | ACWI | iShares MSCI ACWI Index Fund | — | 36,732.0 | $5.1M | 0.38% | NEW | — | $138.24 | +11.7% |
| 60 | MCD | McDonald's Corp | Consumer Cyclical | 16,268.0 | $4.9M | 0.37% | NEW | — | $303.89 | -9.0% |
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
31.4%
Financial Services
25.7%
Communication Services
7.9%
Industrials
7.9%
Healthcare
7.8%
Consumer Cyclical
7.6%
Consumer Defensive
6.7%
Energy
2.0%
Utilities
1.6%
Real Estate
1.1%