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 | TTWO | Take-Two Interactive Software | Communication Services | 2,275.0 | $582K | 0.04% | +130.0 | +6.1% | $256.03 | -5.4% |
| 242 | SPGI | S & P Global Inc | Financial Services | 1,114.0 | $582K | 0.04% | +70.0 | +6.7% | $522.59 | -20.1% |
| 243 | CRM | Salesforce.com Inc | Technology | 2,180.0 | $578K | 0.04% | +20.0 | +0.9% | $264.91 | -32.2% |
| 244 | DUK | Duke Energy Corp | Utilities | 4,927.0 | $577K | 0.04% | +69.0 | +1.4% | $117.21 | +4.8% |
| 245 | IVW | iShares S&P 500 Growth Index F | — | 4,642.0 | $572K | 0.04% | -172.0 | -3.6% | $123.26 | +9.1% |
| 246 | ZM | Zoom Communications, Inc | Technology | 6,587.0 | $568K | 0.04% | NEW | — | $86.29 | +14.6% |
| 247 | IAU | iShares COMEX Gold Trust | Financial Services | 6,983.0 | $567K | 0.04% | +50.0 | +0.7% | $81.17 | +3.9% |
| 248 | XLF | State Street Financial Select | — | 10,286.0 | $563K | 0.04% | +433.0 | +4.4% | $54.77 | -6.7% |
| 249 | DEO | Diageo Plc-Sponsored Adr | Consumer Defensive | 6,512.0 | $562K | 0.04% | -868.0 | -11.8% | $86.27 | -2.9% |
| 250 | — | JP Morgan Ultra-Short Income E | — | 11,083.0 | $561K | 0.04% | +2K | +28.0% | $50.59 | — |
| 251 | IVE | iShares S&P 500 Value Index Fu | — | 2,624.0 | $556K | 0.04% | -38.0 | -1.4% | $212.07 | +5.8% |
| 252 | STX | Seagate Technology | Technology | 2,014.0 | $555K | 0.04% | +164.0 | +8.9% | $275.40 | +169.0% |
| 253 | AFL | Aflac Inc | Financial Services | 5,002.0 | $552K | 0.04% | +451.0 | +9.9% | $110.27 | +7.4% |
| 254 | RJF | Raymond James Financial Inc | Financial Services | 3,428.0 | $551K | 0.04% | +39.0 | +1.1% | $160.59 | -3.8% |
| 255 | XAR | State Street SPDR S&P Aerospac | — | 2,277.0 | $549K | 0.04% | +907.0 | +66.2% | $241.24 | +7.6% |
| 256 | CLMB | Climb Global Solutions Inc | Technology | 5,326.0 | $547K | 0.04% | NEW | — | $102.79 | -80.1% |
| 257 | JBHT | Hunt J B Trans Svcs Inc Com | Industrials | 2,809.0 | $546K | 0.04% | NEW | — | $194.34 | +34.5% |
| 258 | SYK | Stryker Corp | Healthcare | 1,532.0 | $538K | 0.04% | +20.0 | +1.3% | $351.48 | -10.9% |
| 259 | VSS | Vanguard FTSE ALL WO X-US SC | — | 3,708.0 | $531K | 0.04% | -35.0 | -0.9% | $143.33 | +8.6% |
| 260 | HLIO | Helios Technologies Inc | Industrials | 9,912.0 | $530K | 0.04% | +6K | +129.2% | $53.49 | +44.3% |
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%