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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Cencora Inc | — | 1,971.0 | $616K | 0.05% | NEW | — | $312.53 | — |
| 202 | COF | Capital One Financial Corp | Financial Services | 2,835.0 | $603K | 0.04% | NEW | — | $212.58 | -12.0% |
| 203 | — | Lord Abbett Flexible Inc Fund | — | 59,642.0 | $601K | 0.04% | NEW | — | $10.08 | — |
| 204 | DUK | Duke Energy Corp | Utilities | 4,858.0 | $601K | 0.04% | NEW | — | $123.75 | -0.7% |
| 205 | MO | Altria Group Inc | Consumer Defensive | 8,982.0 | $593K | 0.04% | NEW | — | $66.06 | +11.6% |
| 206 | RJF | Raymond James Financial Inc | Financial Services | 3,389.0 | $585K | 0.04% | NEW | — | $172.60 | -10.5% |
| 207 | IVW | iShares S&P 500 Growth Index F | — | 4,814.0 | $581K | 0.04% | NEW | — | $120.72 | +11.4% |
| 208 | MDLZ | Mondelez International Inc | Consumer Defensive | 9,263.0 | $579K | 0.04% | NEW | — | $62.47 | -1.3% |
| 209 | BE | Bloom Energy Corp | Industrials | 6,810.0 | $576K | 0.04% | NEW | — | $84.57 | +209.0% |
| 210 | D | Dominion Energy Inc | Utilities | 9,357.0 | $572K | 0.04% | NEW | — | $61.17 | +10.4% |
| 211 | XLI | AMEX Industrial | — | 3,681.0 | $568K | 0.04% | NEW | — | $154.23 | +9.4% |
| 212 | ELV | Elevance Health Inc | Healthcare | 1,753.0 | $566K | 0.04% | NEW | — | $323.12 | +22.0% |
| 213 | SYK | Stryker Corp | Healthcare | 1,512.0 | $559K | 0.04% | NEW | — | $369.67 | -15.3% |
| 214 | TTWO | Take-Two Interactive Software | Communication Services | 2,145.0 | $554K | 0.04% | NEW | — | $258.36 | -6.3% |
| 215 | MCHP | Microchip Technology Inc | Technology | 8,609.0 | $553K | 0.04% | NEW | — | $64.22 | +44.4% |
| 216 | IVE | iShares S&P 500 Value Index Fu | — | 2,662.0 | $550K | 0.04% | NEW | — | $206.51 | +8.7% |
| 217 | WMB | Williams Cos Inc | Energy | 8,601.0 | $545K | 0.04% | NEW | — | $63.35 | +22.6% |
| 218 | EFA | iShares MSCI EAFE Index Fund | — | 5,805.0 | $542K | 0.04% | NEW | — | $93.37 | +9.2% |
| 219 | MMM | 3M Co | Industrials | 3,461.0 | $537K | 0.04% | NEW | — | $155.18 | -1.7% |
| 220 | APH | Amphenol Corp CL A | Technology | 4,338.0 | $537K | 0.04% | NEW | — | $123.75 | -3.7% |
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
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%