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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VSS | Vanguard FTSE ALL WO X-US SC | — | 3,743.0 | $534K | 0.04% | NEW | — | $142.55 | +9.2% |
| 222 | XLF | Financial Select SPDR Index Fd | — | 9,853.0 | $531K | 0.04% | NEW | — | $53.87 | -5.1% |
| 223 | DH | Definitive Healthcare Corp - A | Healthcare | 130,000.0 | $528K | 0.04% | NEW | — | $4.06 | -78.5% |
| 224 | WAT | Waters Corp | Healthcare | 1,720.0 | $516K | 0.04% | NEW | — | $299.81 | +10.8% |
| 225 | CRM | Salesforce.com Inc | Technology | 2,160.0 | $512K | 0.04% | NEW | — | $237.00 | -24.3% |
| 226 | AFL | Aflac Inc | Financial Services | 4,551.0 | $508K | 0.04% | NEW | — | $111.69 | +6.0% |
| 227 | SPGI | S & P Global Inc | Financial Services | 1,044.0 | $508K | 0.04% | NEW | — | $486.71 | -14.2% |
| 228 | BSX | Boston Scientific Corp | Healthcare | 5,192.0 | $507K | 0.04% | NEW | — | $97.63 | -41.8% |
| 229 | IAU | iShares COMEX Gold Trust | Financial Services | 6,933.0 | $505K | 0.04% | NEW | — | $72.77 | +15.9% |
| 230 | GM | General Motors | Consumer Cyclical | 8,255.0 | $503K | 0.04% | NEW | — | $60.97 | +19.9% |
| 231 | CB | Chubb Ltd | Financial Services | 1,769.0 | $499K | 0.04% | NEW | — | $282.25 | +17.0% |
| 232 | AVAV | Aerovironment Inc | Industrials | 1,562.0 | $492K | 0.04% | NEW | — | $314.89 | -49.1% |
| 233 | SCHG | Schwab U.S. Large Cap Growth E | — | 15,407.0 | $492K | 0.04% | NEW | — | $31.91 | +6.2% |
| 234 | NVS | Novartis AG - ADR | Healthcare | 3,812.0 | $489K | 0.04% | NEW | — | $128.24 | +16.3% |
| 235 | PGR | Progressive Corp | Financial Services | 1,956.0 | $483K | 0.04% | NEW | — | $246.95 | -17.4% |
| 236 | PPL | PPL Corp | Utilities | 12,868.0 | $478K | 0.04% | NEW | — | $37.16 | -6.0% |
| 237 | PANW | Palo Alto Networks Inc | Technology | 2,335.0 | $475K | 0.04% | NEW | — | $203.62 | +21.6% |
| 238 | PEG | Public Service Enterprise Grp | Utilities | 5,648.0 | $471K | 0.04% | NEW | — | $83.46 | -7.9% |
| 239 | PSX | Phillips 66 | Energy | 3,464.0 | $471K | 0.04% | NEW | — | $136.02 | +32.2% |
| 240 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 4,293.0 | $463K | 0.04% | NEW | — | $107.81 | -14.9% |
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%