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 | PANW | Palo Alto Networks Inc | Technology | 3,935.0 | $725K | 0.05% | +2K | +68.5% | $184.20 | +34.4% |
| 202 | ROBO | Robo Global Robotics & Automat | — | 10,380.0 | $719K | 0.05% | — | — | $69.31 | +19.0% |
| 203 | DON | Wisdomtree MidCap Dividend Fun | — | 13,868.0 | $716K | 0.05% | -757.0 | -5.2% | $51.60 | +4.8% |
| 204 | EFA | iShares MSCI EAFE Index Fund | — | 7,400.0 | $711K | 0.05% | +2K | +27.5% | $96.03 | +6.1% |
| 205 | SCHB | Schwab US Broad Martket ETF | — | 26,997.0 | $708K | 0.05% | +611.0 | +2.3% | $26.23 | +7.5% |
| 206 | VYMI | Vanguard Intl Hi Div Yield Ind | — | 7,823.0 | $704K | 0.05% | — | — | $90.00 | +9.6% |
| 207 | BK | Bank of New York Mellon Corp | Financial Services | 6,020.0 | $699K | 0.05% | +2K | +51.4% | $116.09 | +17.4% |
| 208 | RCL | Royal Caribbean Cruises LTD | Consumer Cyclical | 2,485.0 | $693K | 0.05% | +30.0 | +1.2% | $278.92 | -9.4% |
| 209 | ELV | Elevance Health Inc | Healthcare | 1,963.0 | $688K | 0.05% | +210.0 | +12.0% | $350.55 | +12.4% |
| 210 | AEO | American Eagle Outfitters | Consumer Cyclical | 26,043.0 | $687K | 0.05% | +15K | +142.3% | $26.37 | -41.8% |
| 211 | PCG | PG&E Corporation | Utilities | 42,696.0 | $686K | 0.05% | NEW | — | $16.07 | -1.4% |
| 212 | COHR | Coherent Corp | Technology | 3,703.0 | $683K | 0.05% | +23.0 | +0.6% | $184.57 | +96.6% |
| 213 | INTC | Intel Corp | Technology | 18,331.0 | $676K | 0.05% | +5K | +36.6% | $36.90 | +193.1% |
| 214 | — | Cencora Inc | — | 1,990.0 | $672K | 0.05% | +19.0 | +1.0% | $337.75 | — |
| 215 | IEFA | iShares Core MSCI EAFE ETF | — | 7,510.0 | $672K | 0.05% | +87.0 | +1.2% | $89.46 | +6.6% |
| 216 | ASML | ASML Holding NV - NY Reg | Technology | 622.0 | $665K | 0.05% | -16.0 | -2.5% | $1069.86 | +36.4% |
| 217 | WAT | Waters Corp | Healthcare | 1,751.0 | $665K | 0.05% | +31.0 | +1.8% | $379.83 | -12.5% |
| 218 | INTU | Intuit Inc | Technology | 987.0 | $654K | 0.04% | +27.0 | +2.8% | $662.42 | -39.1% |
| 219 | DHR | Danaher Corp | Healthcare | 2,847.0 | $652K | 0.04% | NEW | — | $228.92 | -28.4% |
| 220 | HYG | iShares iBoxx High Yield Corp | — | 8,030.0 | $647K | 0.04% | -2K | -16.7% | $80.63 | -1.6% |
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%