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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRW | Wisdomtree Us Dividend Grow | — | 186,478.0 | $16.6M | 1.25% | NEW | — | $88.96 | +7.6% |
| 22 | RSP | Invesco S&P 500 Equal Weight P | — | 86,529.0 | $16.4M | 1.23% | NEW | — | $189.70 | +6.9% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 85,210.0 | $15.8M | 1.19% | NEW | — | $185.42 | +22.3% |
| 24 | BND | Vanguard Bd Index Fd Tot Mkt | — | 205,004.0 | $15.2M | 1.14% | NEW | — | $74.37 | -2.3% |
| 25 | DUHP | Dimensional Us High Proftblty | — | 396,758.0 | $15.0M | 1.12% | NEW | — | $37.77 | +5.4% |
| 26 | IWM | iShares Tr Russell 2000 | — | 61,743.0 | $14.9M | 1.12% | NEW | — | $241.96 | +14.1% |
| 27 | DFAI | Dimensional International Core | — | 391,729.0 | $14.2M | 1.07% | NEW | — | $36.35 | +13.2% |
| 28 | WMT | Wal Mart Stores Inc | Consumer Defensive | 124,814.0 | $12.9M | 0.97% | NEW | — | $103.06 | +27.5% |
| 29 | JPM | JPMorgan Chase & Co | Financial Services | 40,641.0 | $12.8M | 0.96% | NEW | — | $315.43 | -5.6% |
| 30 | TOTL | SPDR Doubleline Total Return T | — | 292,122.0 | $11.9M | 0.89% | NEW | — | $40.57 | -3.5% |
| 31 | META | Meta Platforms Inc - A | Communication Services | 14,414.0 | $10.6M | 0.80% | NEW | — | $734.37 | -16.4% |
| 32 | DFSV | Dimensional US S/C Value ETF | — | 328,564.0 | $10.5M | 0.79% | NEW | — | $31.84 | +15.5% |
| 33 | FDN | First Trust DJ Internet | — | 36,018.0 | $10.1M | 0.76% | NEW | — | $279.84 | -3.4% |
| 34 | MA | Mastercard Inc Class A | Financial Services | 16,281.0 | $9.3M | 0.69% | NEW | — | $568.82 | -13.1% |
| 35 | CIBR | First Trust NASDAQ Cybersecuri | — | 116,449.0 | $8.9M | 0.66% | NEW | — | $76.01 | +6.5% |
| 36 | PG | Procter & Gamble | Consumer Defensive | 57,363.0 | $8.8M | 0.66% | NEW | — | $153.65 | -7.9% |
| 37 | AXP | American Express | Financial Services | 25,514.0 | $8.5M | 0.64% | NEW | — | $332.15 | -6.0% |
| 38 | RDVI | FT Vest Rising DVD Achievers T | — | 322,292.0 | $8.3M | 0.62% | NEW | — | $25.85 | +4.8% |
| 39 | BLK | Blackrock Inc | Financial Services | 6,926.0 | $8.1M | 0.61% | NEW | — | $1165.89 | -7.2% |
| 40 | MS | Morgan Stanley | Financial Services | 50,013.0 | $8.0M | 0.60% | NEW | — | $158.96 | +21.1% |
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%