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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | Illinois Tool Works Inc | Industrials | 19,633.0 | $4.8M | 0.33% | -227.0 | -1.1% | $246.30 | +1.3% |
| 22 | VXUS | Vanguard Total Intl Stock Inde | — | 60,514.0 | $4.6M | 0.31% | -874.0 | -1.4% | $75.44 | +9.8% |
| 23 | KO | Coca-Cola Co | Consumer Defensive | 62,107.0 | $4.3M | 0.30% | -1K | -2.1% | $69.91 | +16.1% |
| 24 | IEI | iShares Barclays 3-7 Yr Treasu | — | 35,707.0 | $4.3M | 0.29% | -753.0 | -2.1% | $119.35 | -2.2% |
| 25 | GILD | Gilead Sciences Inc | Healthcare | 32,244.0 | $4.0M | 0.27% | -4K | -11.9% | $122.74 | +5.6% |
| 26 | KLAC | KLA Corp | Technology | 2,999.0 | $3.6M | 0.25% | -69.0 | -2.2% | $1215.18 | +44.5% |
| 27 | SCZ | iShares MSCI EAFE Small Cap In | — | 42,336.0 | $3.3M | 0.23% | -1K | -2.5% | $77.53 | +7.9% |
| 28 | DIS | Walt Disney Co | Communication Services | 28,739.0 | $3.3M | 0.23% | -682.0 | -2.3% | $113.77 | -8.6% |
| 29 | VGIT | Vanguard Interm-Term Govt Bd | — | 50,169.0 | $3.0M | 0.21% | -644.0 | -1.3% | $59.93 | -2.5% |
| 30 | IXUS | iShares Core MSCI Total Intl S | — | 35,189.0 | $3.0M | 0.20% | -607.0 | -1.7% | $84.64 | +10.0% |
| 31 | ADP | Automatic Data Processing | Industrials | 10,770.0 | $2.8M | 0.19% | -259.0 | -2.4% | $257.24 | -14.3% |
| 32 | — | Nestle Sa-Spons Adr | — | 23,948.0 | $2.4M | 0.16% | -4K | -13.0% | $98.78 | — |
| 33 | VZ | Verizon Communications | Communication Services | 50,792.0 | $2.1M | 0.14% | -1K | -2.2% | $40.73 | +14.8% |
| 34 | ADBE | Adobe Inc | Technology | 5,234.0 | $1.8M | 0.13% | -1K | -17.7% | $349.99 | -27.1% |
| 35 | IXC | iShares S&P Glbl Energy Sect | — | 43,461.0 | $1.8M | 0.12% | -350.0 | -0.8% | $41.93 | +37.4% |
| 36 | SBUX | Starbucks Corp | Consumer Cyclical | 19,831.0 | $1.7M | 0.12% | -2K | -8.1% | $84.21 | +26.6% |
| 37 | PFE | Pfizer Inc | Healthcare | 61,337.0 | $1.5M | 0.10% | -5K | -6.9% | $24.90 | +1.7% |
| 38 | IEMG | iShares Core MSCI Emerging Mar | — | 21,246.0 | $1.4M | 0.10% | -251.0 | -1.2% | $67.22 | +16.8% |
| 39 | OEF | iShares Tr S&P 100 Index Fd | — | 3,889.0 | $1.3M | 0.09% | -27.0 | -0.7% | $342.98 | +6.8% |
| 40 | SCHA | Schwab US Small-Cap ETF | — | 45,683.0 | $1.3M | 0.09% | -321.0 | -0.7% | $28.48 | +12.6% |
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%