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 | AAPL | Apple Inc | Technology | 229,235.0 | $62.3M | 4.29% | — | — | $271.86 | +9.8% |
| 2 | VTI | Vanguard US Total Stock Market | — | 172,387.0 | $57.8M | 3.98% | -2K | -1.4% | $335.27 | +7.7% |
| 3 | QUAL | iShares MSCI USA Quality | — | 281,667.0 | $55.9M | 3.85% | — | — | $198.62 | +5.9% |
| 4 | VYM | Vanguard High Div Yield ETF | — | 304,969.0 | $43.8M | 3.01% | +4K | +1.2% | $143.52 | +9.0% |
| 5 | MSFT | Microsoft Corp | Technology | 86,219.0 | $41.7M | 2.87% | +2K | +2.2% | $483.62 | -13.5% |
| 6 | VB | Vanguard Small-Cap ETF | — | 158,310.0 | $40.8M | 2.81% | +3K | +1.8% | $257.95 | +8.5% |
| 7 | QQQ | Invesco QQQ Trust Series I | Financial Services | 64,746.0 | $39.8M | 2.74% | — | — | $614.31 | +14.6% |
| 8 | VEU | Vanguard FTSE All World Ex US | — | 495,262.0 | $36.4M | 2.51% | +19K | +4.0% | $73.56 | +10.4% |
| 9 | SPY | SPDR S&P 500 ETF Tr | Financial Services | 51,781.0 | $35.3M | 2.43% | -2K | -3.2% | $681.92 | +8.0% |
| 10 | IVV | iShares Core S&P 500 Index Fun | — | 50,875.0 | $34.8M | 2.40% | — | — | $684.95 | +8.0% |
| 11 | NVDA | NVIDIA Corp | Technology | 169,404.0 | $31.6M | 2.17% | +10K | +6.3% | $186.50 | +19.6% |
| 12 | VEA | Vanguard FTSE Developed Market | — | 438,733.0 | $27.4M | 1.89% | -3K | -0.7% | $62.47 | +11.0% |
| 13 | GOOGL | Alphabet Inc - Class A | Communication Services | 83,311.0 | $26.1M | 1.79% | +1K | +1.2% | $313.00 | +24.6% |
| 14 | JEPI | JPMorgan Equity Premium ETF | — | 381,952.0 | $21.9M | 1.50% | -9K | -2.4% | $57.24 | -1.8% |
| 15 | IJR | iShares Core S&P S/C ETF | — | 178,061.0 | $21.4M | 1.47% | — | — | $120.18 | +11.3% |
| 16 | AVGO | Broadcom Ltd | Technology | 60,994.0 | $21.1M | 1.45% | +639.0 | +1.1% | $346.10 | +19.3% |
| 17 | IJH | iShares Tr S&P Midcap 400 | — | 315,635.0 | $20.8M | 1.43% | — | — | $66.00 | +8.7% |
| 18 | — | Berkshire Hathaway Inc-CL B | — | 39,752.0 | $20.0M | 1.38% | — | — | $502.65 | — |
| 19 | AMZN | Amazon.Com Inc | Consumer Cyclical | 81,293.0 | $18.8M | 1.29% | +5K | +6.8% | $230.82 | +11.8% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 86,222.0 | $17.8M | 1.23% | +1K | +1.2% | $206.95 | +11.0% |
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%