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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CLX | Clorox Co | Consumer Defensive | 2,399.0 | $296K | 0.02% | NEW | — | $123.31 | -24.7% |
| 322 | JBND | JPMorgan Active Bond ETF | — | 5,345.0 | $289K | 0.02% | NEW | — | $54.16 | -2.5% |
| 323 | XHB | SPDR S&P Homebuilders ETF Shar | — | 2,598.0 | $288K | 0.02% | NEW | — | $110.82 | -14.3% |
| 324 | ADSK | Autodesk Inc | Technology | 901.0 | $286K | 0.02% | NEW | — | $317.67 | -22.9% |
| 325 | CVLT | Commvault Systems Inc | Technology | 1,514.0 | $286K | 0.02% | NEW | — | $188.78 | -45.9% |
| 326 | NEAR | Blackrock Short Maturity Bond | — | 5,557.0 | $285K | 0.02% | NEW | — | $51.28 | -1.4% |
| 327 | ICLR | Icon Plc | Healthcare | 1,624.0 | $284K | 0.02% | NEW | — | $175.00 | -34.2% |
| 328 | IWY | IShares Russell Top 210 Growth | — | 1,023.0 | $280K | 0.02% | NEW | — | $273.65 | +6.1% |
| 329 | NKE | Nike Inc - B | Consumer Cyclical | 4,008.0 | $279K | 0.02% | NEW | — | $69.73 | -38.8% |
| 330 | — | Vanguard CA Tax-Exempt Bond ET | — | 2,800.0 | $279K | 0.02% | NEW | — | $99.77 | — |
| 331 | PWR | Quanta Svcs Inc Com | Industrials | 674.0 | $279K | 0.02% | NEW | — | $414.42 | +73.5% |
| 332 | IJT | iShares S&P Smallcap 600 Growt | — | 1,957.0 | $277K | 0.02% | NEW | — | $141.51 | +11.4% |
| 333 | UBER | Uber Technologies Inc | Technology | 2,817.0 | $276K | 0.02% | NEW | — | $97.97 | -24.3% |
| 334 | BEPC | Brookfield Renewable Corporati | Utilities | 8,000.0 | $275K | 0.02% | NEW | — | $34.42 | +5.9% |
| 335 | MET | Metlife Inc | Financial Services | 3,314.0 | $273K | 0.02% | NEW | — | $82.37 | -1.2% |
| 336 | URI | United Rentals Inc | Industrials | 281.0 | $268K | 0.02% | NEW | — | $954.66 | -1.6% |
| 337 | NOC | Northrop Grumman | Industrials | 433.0 | $264K | 0.02% | NEW | — | $609.32 | -9.2% |
| 338 | CTAS | Cintas Corp Com | Industrials | 1,269.0 | $260K | 0.02% | NEW | — | $205.26 | -15.3% |
| 339 | ROK | Rockwell Automation Inc | Industrials | 740.0 | $259K | 0.02% | NEW | — | $349.53 | +22.0% |
| 340 | TPC | Tutor Perini Corp | Industrials | 3,870.0 | $254K | 0.02% | NEW | — | $65.59 | +13.1% |
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%