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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | The Charles Schwab | Financial Services | 9,778.0 | $934K | 0.07% | NEW | — | $95.47 | -3.2% |
| 162 | GLD | SPDR Gold Trust | Financial Services | 2,626.0 | $933K | 0.07% | NEW | — | $355.47 | +17.7% |
| 163 | WM | Waste Management Inc | Industrials | 4,201.0 | $928K | 0.07% | NEW | — | $220.83 | +0.9% |
| 164 | XLB | Materials Select SPDR Trust | — | 10,321.0 | $925K | 0.07% | NEW | — | $89.62 | -45.3% |
| 165 | CL | Colgate-Palmolive | Consumer Defensive | 11,149.0 | $891K | 0.07% | NEW | — | $79.94 | +12.6% |
| 166 | VCIT | Vanguard Intermediate-Term Cor | — | 10,389.0 | $874K | 0.07% | NEW | — | $84.11 | -3.1% |
| 167 | REGN | Regeneron Pharmaceuticals | Healthcare | 1,527.0 | $859K | 0.06% | NEW | — | $562.29 | +12.0% |
| 168 | XAIX | XTracker AI & Bigdata ETF | — | 20,625.0 | $856K | 0.06% | NEW | — | $41.51 | +26.0% |
| 169 | NJR | New Jersey Resource Corp | Utilities | 17,276.0 | $832K | 0.06% | NEW | — | $48.15 | +19.7% |
| 170 | MSGS | Madison Square Garden Sports C | Communication Services | 3,663.0 | $832K | 0.06% | NEW | — | $227.00 | +55.0% |
| 171 | VTV | Vanguard Value ETF | — | 4,429.0 | $826K | 0.06% | NEW | — | $186.49 | +11.0% |
| 172 | BKNG | Booking Holdings Inc | Consumer Cyclical | 149.0 | $804K | 0.06% | NEW | — | $5399.27 | -97.1% |
| 173 | GD | General Dynamics Corp | Industrials | 2,343.0 | $799K | 0.06% | NEW | — | $341.01 | +0.6% |
| 174 | XLC | Comm Svcs Select Sector SPDR F | — | 6,741.0 | $798K | 0.06% | NEW | — | $118.37 | -2.1% |
| 175 | BOND | PIMCO Total Return ETF | — | 8,543.0 | $797K | 0.06% | NEW | — | $93.34 | -2.9% |
| 176 | RCL | Royal Caribbean Cruises LTD | Consumer Cyclical | 2,455.0 | $794K | 0.06% | NEW | — | $323.58 | -21.9% |
| 177 | HYG | iShares iBoxx High Yield Corp | — | 9,645.0 | $783K | 0.06% | NEW | — | $81.19 | -2.2% |
| 178 | DON | Wisdomtree MidCap Dividend Fun | — | 14,625.0 | $765K | 0.06% | NEW | — | $52.30 | +3.3% |
| 179 | ACWX | iShares MSCI ACWI ex US ETF | — | 11,335.0 | $737K | 0.06% | NEW | — | $65.01 | +13.1% |
| 180 | SPG | Simon Property Group Inc | Real Estate | 3,916.0 | $735K | 0.06% | NEW | — | $187.67 | +6.8% |
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%