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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XHB | State Street SPDR S&P Homebuil | — | 2,535.0 | $261K | 0.02% | -63.0 | -2.4% | $102.98 | -7.8% |
| 82 | MSI | Motorola Solutions Inc | Technology | 657.0 | $252K | 0.02% | -46.0 | -6.5% | $383.32 | +4.7% |
| 83 | SCHX | Schwab U.S. Large Cap ETF | — | 9,278.0 | $250K | 0.02% | -100.0 | -1.1% | $26.91 | +7.5% |
| 84 | AJG | Arthur J Gallagher & Co | Financial Services | 964.0 | $249K | 0.02% | -25.0 | -2.5% | $258.79 | -20.0% |
| 85 | OKE | Oneok Inc | Energy | 3,287.0 | $242K | 0.02% | -164.0 | -4.8% | $73.50 | +29.0% |
| 86 | CI | Cigna Group | Healthcare | 865.0 | $238K | 0.02% | -175.0 | -16.8% | $275.23 | +5.8% |
| 87 | CTAS | Cintas Corp Com | Industrials | 1,250.0 | $235K | 0.02% | -19.0 | -1.5% | $188.07 | -7.6% |
| 88 | NEAR | Blackrock Short Maturity Bond | — | 4,272.0 | $218K | 0.01% | -1K | -23.1% | $51.10 | -1.0% |
| 89 | SNPS | Synopsys Inc | Technology | 454.0 | $213K | 0.01% | -35.0 | -7.2% | $469.72 | +5.6% |
| 90 | VOE | Vanguard Mid Cap Value Index | — | 1,162.0 | $206K | 0.01% | -250.0 | -17.7% | $177.37 | +8.0% |
| 91 | ZTS | Zoetis Inc | Healthcare | 1,629.0 | $205K | 0.01% | -485.0 | -22.9% | $125.82 | -38.0% |
| 92 | ESGU | iShares ESG MSCI USA ETF | — | 1,365.0 | $203K | 0.01% | -200.0 | -12.8% | $148.98 | +7.6% |
| 93 | PGX | Invesco Preferred Port ETF | — | 15,914.0 | $179K | 0.01% | -5K | -24.1% | $11.24 | -2.7% |
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%