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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ECL | Ecolab Inc | Basic Materials | 1,548.0 | $424K | 0.03% | NEW | — | $273.86 | -9.0% |
| 262 | IWF | iShares Russell 1000 Growth In | — | 890.0 | $417K | 0.03% | NEW | — | $468.41 | -73.7% |
| 263 | GHC | Graham Holdings Co-Class B | Consumer Defensive | 353.0 | $416K | 0.03% | NEW | — | $1177.31 | -5.0% |
| 264 | AZO | Autozone Inc | Consumer Cyclical | 95.0 | $408K | 0.03% | NEW | — | $4290.24 | -22.0% |
| 265 | DLR | Digital Realty Trust Inc | Real Estate | 2,343.0 | $405K | 0.03% | NEW | — | $172.88 | +9.0% |
| 266 | VCSH | Vanguard Short Term Corp Bond | — | 5,005.0 | $400K | 0.03% | NEW | — | $79.94 | -1.6% |
| 267 | TMUS | T-Mobile US Inc | Communication Services | 1,671.0 | $400K | 0.03% | NEW | — | $239.38 | -20.4% |
| 268 | COHR | Coherent Corp | Technology | 3,680.0 | $396K | 0.03% | NEW | — | $107.72 | +236.8% |
| 269 | TFC | Truist Financial Corp | Financial Services | 8,644.0 | $395K | 0.03% | NEW | — | $45.72 | +2.9% |
| 270 | KTOS | Kratos Defense & Security Solu | Industrials | 4,310.0 | $394K | 0.03% | NEW | — | $91.37 | -40.7% |
| 271 | ADI | Analog Devices | Technology | 1,593.0 | $391K | 0.03% | NEW | — | $245.70 | +68.6% |
| 272 | SHW | Sherwin-Williams | Basic Materials | 1,117.0 | $387K | 0.03% | NEW | — | $346.26 | -12.6% |
| 273 | BR | Broadridge Financial Solutions | Technology | 1,605.0 | $382K | 0.03% | NEW | — | $238.18 | -37.3% |
| 274 | COP | ConocoPhillips | Energy | 3,985.0 | $377K | 0.03% | NEW | — | $94.58 | +31.7% |
| 275 | TRGP | Targa Resources Corp | Energy | 2,249.0 | $377K | 0.03% | NEW | — | $167.55 | +63.9% |
| 276 | MCO | Moody's Cop. | Financial Services | 777.0 | $370K | 0.03% | NEW | — | $476.48 | -6.9% |
| 277 | ROST | Ross Stores Inc | Consumer Cyclical | 2,369.0 | $361K | 0.03% | NEW | — | $152.39 | +38.5% |
| 278 | ICE | Intercontinental Exchange Inc | Financial Services | 2,136.0 | $360K | 0.03% | NEW | — | $168.48 | -7.4% |
| 279 | AMP | Ameriprise Financial | Financial Services | 730.0 | $359K | 0.03% | NEW | — | $491.25 | -5.6% |
| 280 | ESGV | Vanguard ESG US ETF | — | 2,989.0 | $354K | 0.03% | NEW | — | $118.44 | +8.7% |
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%