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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | Arista Networks Inc | Technology | 5,019.0 | $731K | 0.06% | NEW | — | $145.71 | -2.8% |
| 182 | SYY | Sysco Corp | Consumer Defensive | 8,656.0 | $713K | 0.05% | NEW | — | $82.34 | -10.7% |
| 183 | GEV | GE Vernova Inc | Utilities | 1,157.0 | $711K | 0.05% | NEW | — | $614.90 | +64.6% |
| 184 | BMY | Bristol-Myers Squibb Co | Healthcare | 15,693.0 | $708K | 0.05% | NEW | — | $45.10 | +29.3% |
| 185 | DEO | Diageo Plc-Sponsored Adr | Consumer Defensive | 7,380.0 | $704K | 0.05% | NEW | — | $95.43 | -12.2% |
| 186 | ISRG | Intuitive Surgical Inc | Healthcare | 1,558.0 | $697K | 0.05% | NEW | — | $447.23 | -1.6% |
| 187 | NOW | Servicenow Inc | Technology | 748.0 | $688K | 0.05% | NEW | — | $920.28 | -88.8% |
| 188 | ROBO | Robo Global Robotics & Automat | — | 10,380.0 | $681K | 0.05% | NEW | — | $65.56 | +25.9% |
| 189 | SCHB | Schwab US Broad Martket ETF | — | 26,386.0 | $678K | 0.05% | NEW | — | $25.71 | +9.6% |
| 190 | MCK | McKesson Corp | Healthcare | 859.0 | $664K | 0.05% | NEW | — | $772.68 | +0.4% |
| 191 | VYMI | Vanguard Intl Hi Div Yield Ind | — | 7,829.0 | $663K | 0.05% | NEW | — | $84.68 | +16.5% |
| 192 | UNP | Union Pac Corp | Industrials | 2,783.0 | $658K | 0.05% | NEW | — | $236.40 | +16.4% |
| 193 | INTU | Intuit Inc | Technology | 960.0 | $656K | 0.05% | NEW | — | $682.91 | -41.0% |
| 194 | IEFA | iShares Core MSCI EAFE ETF | — | 7,423.0 | $648K | 0.05% | NEW | — | $87.32 | +9.2% |
| 195 | VONG | Vanguard Russell 1000 Growth E | — | 5,235.0 | $631K | 0.05% | NEW | — | $120.51 | +5.1% |
| 196 | VNQ | Vanguard REIT ETF | — | 6,900.0 | $631K | 0.05% | NEW | — | $91.41 | +4.2% |
| 197 | FDX | Fedex Corp | Industrials | 2,671.0 | $630K | 0.05% | NEW | — | $235.81 | +56.8% |
| 198 | TDIV | First Trust NASDAQ Tech Div In | — | 6,300.0 | $621K | 0.05% | NEW | — | $98.59 | +11.8% |
| 199 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,278.0 | $620K | 0.05% | NEW | — | $485.02 | -8.9% |
| 200 | ASML | ASML Holding NV - NY Reg | Technology | 638.0 | $618K | 0.05% | NEW | — | $968.09 | +50.8% |
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
31.4%
Financial Services
25.7%
Communication Services
7.9%
Industrials
7.9%
Healthcare
7.8%
Consumer Cyclical
7.6%
Consumer Defensive
6.7%
Energy
2.0%
Utilities
1.6%
Real Estate
1.1%