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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OGE | OGE Energy Corp | Utilities | 6,912.0 | $320K | 0.02% | NEW | — | $46.27 | +2.3% |
| 302 | USB | US Bancorp New | Financial Services | 6,617.0 | $320K | 0.02% | NEW | — | $48.33 | +10.6% |
| 303 | LHX | L3Harris Tech Inc | Industrials | 1,042.0 | $318K | 0.02% | NEW | — | $305.41 | +1.9% |
| 304 | DFAT | Dimensional U S Targeted Value | — | 5,454.0 | $317K | 0.02% | NEW | — | $58.21 | +12.0% |
| 305 | DES | Wisdomtree SmallCap Dividend F | — | 9,360.0 | $315K | 0.02% | NEW | — | $33.68 | +11.6% |
| 306 | ITRI | Itron Inc Com | Technology | 2,525.0 | $315K | 0.02% | NEW | — | $124.56 | -35.1% |
| 307 | PLD | Prologis Inc | Real Estate | 2,735.0 | $313K | 0.02% | NEW | — | $114.52 | +24.3% |
| 308 | EPD | Enterprise Prods Partners Mast | Energy | 9,960.0 | $311K | 0.02% | NEW | — | $31.27 | +26.2% |
| 309 | VSGX | Vanguard ESG International Sto | — | 4,479.0 | $311K | 0.02% | NEW | — | $69.37 | +12.9% |
| 310 | DFAC | Dimensional U S Core Equity 2 | — | 8,031.0 | $310K | 0.02% | NEW | — | $38.57 | +10.6% |
| 311 | MNST | Monster Beverage Corp | Consumer Defensive | 4,596.0 | $309K | 0.02% | NEW | — | $67.31 | +31.5% |
| 312 | ZTS | Zoetis Inc | Healthcare | 2,114.0 | $309K | 0.02% | NEW | — | $146.32 | -46.9% |
| 313 | IWD | iShares Russell 1000 Value Ind | — | 1,505.0 | $306K | 0.02% | NEW | — | $203.65 | +13.8% |
| 314 | AJG | Arthur J Gallagher & Co | Financial Services | 989.0 | $306K | 0.02% | NEW | — | $309.74 | -34.3% |
| 315 | HDV | IShares High Dividend Eq Fd | — | 2,495.0 | $306K | 0.02% | NEW | — | $122.45 | -77.4% |
| 316 | ED | Consolidated Edison | Utilities | 3,039.0 | $305K | 0.02% | NEW | — | $100.53 | +6.0% |
| 317 | TDG | TransDigm Group Inc | Industrials | 228.0 | $301K | 0.02% | NEW | — | $1318.02 | -10.3% |
| 318 | XLE | Energy Select Sector SPDR Fund | — | 3,360.0 | $300K | 0.02% | NEW | — | $89.33 | -31.4% |
| 319 | CI | Cigna Group | Healthcare | 1,040.0 | $300K | 0.02% | NEW | — | $288.25 | +1.1% |
| 320 | VRTX | Vertex Pharmaceuticals Com | Healthcare | 765.0 | $300K | 0.02% | NEW | — | $391.64 | +11.5% |
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%