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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard US Total Stock Market | — | 172,387.0 | $57.8M | 3.98% | -2K | -1.4% | $335.27 | +7.4% |
| 2 | SPY | SPDR S&P 500 ETF Tr | Financial Services | 51,781.0 | $35.3M | 2.43% | -2K | -3.2% | $681.92 | +7.7% |
| 3 | VEA | Vanguard FTSE Developed Market | — | 438,733.0 | $27.4M | 1.89% | -3K | -0.7% | $62.47 | +10.4% |
| 4 | JEPI | JPMorgan Equity Premium ETF | — | 381,952.0 | $21.9M | 1.50% | -9K | -2.4% | $57.24 | -2.2% |
| 5 | SCHD | Schwab US DVD equity ETF | — | 600,635.0 | $16.5M | 1.13% | -14K | -2.3% | $27.43 | +16.2% |
| 6 | RSP | Invesco S&P 500 Equal Weight P | — | 85,024.0 | $16.3M | 1.12% | -2K | -1.7% | $191.56 | +5.0% |
| 7 | IWM | iShares Tr Russell 2000 | — | 61,355.0 | $15.1M | 1.04% | -388.0 | -0.6% | $246.16 | +10.5% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 40,050.0 | $12.9M | 0.89% | -591.0 | -1.4% | $322.22 | -6.8% |
| 9 | AXP | American Express | Financial Services | 25,273.0 | $9.3M | 0.64% | -241.0 | -0.9% | $369.95 | -16.6% |
| 10 | PG | Procter & Gamble | Consumer Defensive | 56,990.0 | $8.2M | 0.56% | -373.0 | -0.7% | $143.31 | -1.1% |
| 11 | VV | Vanguard Large Cap ETF | — | 22,944.0 | $7.2M | 0.50% | -175.0 | -0.8% | $314.80 | +7.3% |
| 12 | VOO | Vanguard S&P 500 ETF | — | 10,073.0 | $6.3M | 0.43% | -459.0 | -4.4% | $627.15 | +7.6% |
| 13 | HD | Home Depot Inc | Consumer Cyclical | 17,672.0 | $6.1M | 0.42% | -99.0 | -0.6% | $344.09 | -14.4% |
| 14 | TSLA | Tesla Inc | Consumer Cyclical | 13,098.0 | $5.9M | 0.41% | -751.0 | -5.4% | $449.72 | -10.6% |
| 15 | DIA | SPDR Dow Jones Indl Avrg ETF | Financial Services | 11,983.0 | $5.8M | 0.40% | -1K | -8.3% | $480.56 | +2.5% |
| 16 | IBM | International Business Machine | Technology | 17,381.0 | $5.1M | 0.35% | -826.0 | -4.5% | $296.20 | -24.5% |
| 17 | MCD | McDonald's Corp | Consumer Cyclical | 16,153.0 | $4.9M | 0.34% | -115.0 | -0.7% | $305.62 | -7.6% |
| 18 | ACWI | iShares MSCI ACWI Index Fund | — | 34,862.0 | $4.9M | 0.34% | -2K | -5.1% | $141.49 | +8.4% |
| 19 | VTEB | Vanguard Tax Exempt Bond ETF | — | 97,593.0 | $4.9M | 0.34% | -10K | -9.4% | $50.29 | -1.1% |
| 20 | WELL | Welltower Inc | Real Estate | 26,380.0 | $4.9M | 0.34% | -466.0 | -1.7% | $185.61 | +15.4% |
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%