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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DEO | Diageo Plc-Sponsored Adr | Consumer Defensive | 6,512.0 | $562K | 0.04% | -868.0 | -11.8% | $86.27 | -2.9% |
| 62 | IVE | iShares S&P 500 Value Index Fu | — | 2,624.0 | $556K | 0.04% | -38.0 | -1.4% | $212.07 | +5.8% |
| 63 | VSS | Vanguard FTSE ALL WO X-US SC | — | 3,708.0 | $531K | 0.04% | -35.0 | -0.9% | $143.33 | +8.6% |
| 64 | NVS | Novartis AG - ADR | Healthcare | 3,712.0 | $512K | 0.04% | -100.0 | -2.6% | $137.87 | +8.2% |
| 65 | VNQ | Vanguard REIT ETF | — | 5,364.0 | $475K | 0.03% | -2K | -22.3% | $88.49 | +7.7% |
| 66 | MCHP | Microchip Technology Inc | Technology | 7,322.0 | $467K | 0.03% | -1K | -14.9% | $63.72 | +45.6% |
| 67 | MDLZ | Mondelez International Inc | Consumer Defensive | 8,481.0 | $457K | 0.03% | -782.0 | -8.4% | $53.83 | +14.5% |
| 68 | MO | Altria Group Inc | Consumer Defensive | 7,908.0 | $456K | 0.03% | -1K | -12.0% | $57.66 | +27.9% |
| 69 | VBK | Vanguard Small Cap Growth ETF | — | 1,465.0 | $443K | 0.03% | -45.0 | -3.0% | $302.11 | +10.0% |
| 70 | PPL | PPL Corp | Utilities | 12,480.0 | $437K | 0.03% | -388.0 | -3.0% | $35.02 | -0.3% |
| 71 | TRGP | Targa Resources Corp | Energy | 2,223.0 | $410K | 0.03% | -26.0 | -1.2% | $184.51 | +48.9% |
| 72 | VCSH | Vanguard Short Term Corp Bond | — | 4,783.0 | $381K | 0.03% | -222.0 | -4.4% | $79.73 | -1.3% |
| 73 | FFIV | F5 Inc | Technology | 1,411.0 | $360K | 0.03% | -11.0 | -0.8% | $255.26 | +48.8% |
| 74 | BR | Broadridge Financial Solutions | Technology | 1,542.0 | $344K | 0.02% | -63.0 | -3.9% | $223.18 | -33.0% |
| 75 | COP | ConocoPhillips | Energy | 3,648.0 | $342K | 0.02% | -337.0 | -8.5% | $93.62 | +33.0% |
| 76 | AZO | Autozone Inc | Consumer Cyclical | 94.0 | $319K | 0.02% | -1.0 | -1.1% | $3391.50 | -1.3% |
| 77 | TMUS | T-Mobile US Inc | Communication Services | 1,569.0 | $319K | 0.02% | -102.0 | -6.1% | $203.04 | -6.1% |
| 78 | DES | Wisdomtree SmallCap Dividend F | — | 8,860.0 | $296K | 0.02% | -500.0 | -5.3% | $33.45 | +12.4% |
| 79 | IJT | iShares S&P Smallcap 600 Growt | — | 1,893.0 | $267K | 0.02% | -64.0 | -3.3% | $141.17 | +11.5% |
| 80 | — | Lvmh Moet Hennessy-Unsp Adr | — | 1,733.0 | $261K | 0.02% | -17.0 | -1.0% | $150.81 | — |
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%