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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OKE | Oneok Inc | Energy | 3,451.0 | $252K | 0.02% | NEW | — | $72.97 | +30.0% |
| 342 | VHT | Vanguard Health Care ETF | — | 967.0 | $251K | 0.02% | NEW | — | $259.64 | +5.7% |
| 343 | IGSB | iShares 1-5 Year Inv Gr Corpor | — | 4,718.0 | $250K | 0.02% | NEW | — | $53.03 | -1.6% |
| 344 | CVS | CVS Health Corp | Healthcare | 3,303.0 | $249K | 0.02% | NEW | — | $75.39 | +25.9% |
| 345 | STT | State Street Corp | Financial Services | 2,142.0 | $248K | 0.02% | NEW | — | $116.01 | +31.3% |
| 346 | AEIS | Advanced Energy Inds | Industrials | 1,455.0 | $248K | 0.02% | NEW | — | $170.14 | +76.8% |
| 347 | SCHX | Schwab U.S. Large Cap ETF | — | 9,378.0 | $247K | 0.02% | NEW | — | $26.34 | +9.8% |
| 348 | GLW | Corning Inc | Technology | 3,008.0 | $247K | 0.02% | NEW | — | $82.04 | +115.7% |
| 349 | VOE | Vanguard Mid Cap Value Index | — | 1,412.0 | $247K | 0.02% | NEW | — | $174.58 | +9.8% |
| 350 | FICO | Fair Isaac Corp | Technology | 164.0 | $245K | 0.02% | NEW | — | $1496.53 | -20.9% |
| 351 | MAR | Marriott International | Consumer Cyclical | 935.0 | $244K | 0.02% | NEW | — | $260.44 | +39.2% |
| 352 | HLT | Hilton Inc | Consumer Cyclical | 938.0 | $243K | 0.02% | NEW | — | $259.44 | +22.5% |
| 353 | PGX | Invesco Preferred Port ETF | — | 20,954.0 | $243K | 0.02% | NEW | — | $11.60 | -5.7% |
| 354 | AMT | American Tower Corp | Real Estate | 1,257.0 | $242K | 0.02% | NEW | — | $192.32 | -4.6% |
| 355 | SNPS | Synopsys Inc | Technology | 489.0 | $241K | 0.02% | NEW | — | $493.39 | +0.6% |
| 356 | JCI | Johnson Controls International | Industrials | 2,171.0 | $239K | 0.02% | NEW | — | $109.95 | +24.5% |
| 357 | — | Entergy Corp | — | 2,530.0 | $236K | 0.02% | NEW | — | $93.19 | — |
| 358 | IWS | iShares Russell Midcap Value | — | 1,661.0 | $232K | 0.02% | NEW | — | $139.68 | +11.0% |
| 359 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 3,549.0 | $231K | 0.02% | NEW | — | $65.00 | -33.1% |
| 360 | TGT | Target Corp | Consumer Defensive | 2,565.0 | $230K | 0.02% | NEW | — | $89.71 | +40.7% |
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%