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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VONV | Vanguard Russell 1000 Value In | — | 5,171.0 | $462K | 0.04% | NEW | — | $89.37 | +13.7% |
| 242 | FFIV | F5 Inc | Technology | 1,422.0 | $460K | 0.03% | NEW | — | $323.19 | +17.5% |
| 243 | TROW | T Rowe Price Group Inc | Financial Services | 4,440.0 | $456K | 0.03% | NEW | — | $102.64 | -0.3% |
| 244 | TT | Trane Technologies PLC | Industrials | 1,071.0 | $452K | 0.03% | NEW | — | $421.96 | +9.1% |
| 245 | INTC | Intel Corp | Technology | 13,419.0 | $450K | 0.03% | NEW | — | $33.55 | +222.4% |
| 246 | VBK | Vanguard Small Cap Growth ETF | — | 1,510.0 | $449K | 0.03% | NEW | — | $297.62 | +11.7% |
| 247 | APD | Air Products & Chemicals Inc | Basic Materials | 1,639.0 | $447K | 0.03% | NEW | — | $272.72 | +7.0% |
| 248 | MP | MP Materials Corp | Basic Materials | 6,655.0 | $446K | 0.03% | NEW | — | $67.07 | -15.5% |
| 249 | SOXX | Ishares Phlx Semiconductor E | — | 1,636.0 | $444K | 0.03% | NEW | — | $271.19 | +83.2% |
| 250 | AIG | American International Group | Financial Services | 5,633.0 | $442K | 0.03% | NEW | — | $78.54 | -1.3% |
| 251 | — | JPMorgan Diversified Return US | — | 8,859.0 | $441K | 0.03% | NEW | — | $49.81 | — |
| 252 | — | JP Morgan Ultra-Short Income E | — | 8,658.0 | $439K | 0.03% | NEW | — | $50.73 | — |
| 253 | VGK | Vanguard FTSE Europe ETF | — | 5,499.0 | $439K | 0.03% | NEW | — | $79.80 | +8.3% |
| 254 | STX | Seagate Technology | Technology | 1,850.0 | $437K | 0.03% | NEW | — | $236.07 | +213.8% |
| 255 | SKYY | First Trust Ise Cloud Computin | — | 3,236.0 | $435K | 0.03% | NEW | — | $134.42 | -4.7% |
| 256 | BK | Bank of New York Mellon Corp | Financial Services | 3,977.0 | $433K | 0.03% | NEW | — | $108.96 | +25.1% |
| 257 | UPS | United Parcel Service -Cl B | Industrials | 5,148.0 | $430K | 0.03% | NEW | — | $83.54 | +14.4% |
| 258 | VRP | Invesco Variable Rate Preferre | — | 17,404.0 | $430K | 0.03% | NEW | — | $24.70 | -2.1% |
| 259 | MDT | Medtronic PLC | Healthcare | 4,503.0 | $429K | 0.03% | NEW | — | $95.24 | -18.8% |
| 260 | NSC | Norfolk Southern | Industrials | 1,416.0 | $425K | 0.03% | NEW | — | $300.41 | +6.5% |
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%