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 | T | AT&T Inc | Communication Services | 49,572.0 | $1.2M | 0.09% | -627.0 | -1.2% | $24.84 | -1.7% |
| 42 | SMH | Market Vectors Semiconductor T | — | 3,400.0 | $1.2M | 0.08% | -560.0 | -14.1% | $360.13 | +51.0% |
| 43 | EMR | Emerson Elec Co | Industrials | 9,218.0 | $1.2M | 0.08% | -63.0 | -0.7% | $132.72 | -0.4% |
| 44 | DGRO | iShares Core Dividend Growth E | — | 17,256.0 | $1.2M | 0.08% | -308.0 | -1.8% | $69.42 | +5.9% |
| 45 | AGG | iShares Barclays Aggregate Bon | — | 11,588.0 | $1.2M | 0.08% | -2K | -11.9% | $99.88 | -2.3% |
| 46 | PAYX | Paychex | Industrials | 10,312.0 | $1.2M | 0.08% | -945.0 | -8.4% | $112.18 | -15.8% |
| 47 | LIN | Linde PLC | Basic Materials | 2,517.0 | $1.1M | 0.07% | -50.0 | -1.9% | $426.39 | +19.8% |
| 48 | SHOP | Shopify Inc - A | Technology | 6,103.0 | $982K | 0.07% | -2K | -19.7% | $160.97 | -36.4% |
| 49 | PFF | iShares Preferred & Inc Securi | — | 30,376.0 | $940K | 0.07% | -13K | -29.6% | $30.96 | +0.0% |
| 50 | WM | Waste Management Inc | Industrials | 4,056.0 | $891K | 0.06% | -145.0 | -3.5% | $219.71 | +1.4% |
| 51 | ABT | Abbott Laboratories | Healthcare | 7,044.0 | $883K | 0.06% | -107.0 | -1.5% | $125.30 | -29.1% |
| 52 | CMCSA | Comcast Corp Cl A | Communication Services | 28,934.0 | $865K | 0.06% | -5K | -14.1% | $29.89 | -17.0% |
| 53 | BX | Blackstone Inc | Financial Services | 5,276.0 | $813K | 0.06% | -226.0 | -4.1% | $154.14 | -25.9% |
| 54 | NJR | New Jersey Resource Corp | Utilities | 16,831.0 | $776K | 0.05% | -445.0 | -2.6% | $46.12 | +24.9% |
| 55 | DON | Wisdomtree MidCap Dividend Fun | — | 13,868.0 | $716K | 0.05% | -757.0 | -5.2% | $51.60 | +4.8% |
| 56 | ASML | ASML Holding NV - NY Reg | Technology | 622.0 | $665K | 0.05% | -16.0 | -2.5% | $1069.86 | +36.4% |
| 57 | HYG | iShares iBoxx High Yield Corp | — | 8,030.0 | $647K | 0.04% | -2K | -16.7% | $80.63 | -1.6% |
| 58 | VONG | Vanguard Russell 1000 Growth E | — | 4,961.0 | $604K | 0.04% | -274.0 | -5.2% | $121.74 | +4.1% |
| 59 | UNP | Union Pac Corp | Industrials | 2,582.0 | $597K | 0.04% | -201.0 | -7.2% | $231.35 | +18.9% |
| 60 | IVW | iShares S&P 500 Growth Index F | — | 4,642.0 | $572K | 0.04% | -172.0 | -3.6% | $123.26 | +9.1% |
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%