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 | — | 197,401.0 | $17.7M | 1.22% | +11K | +5.9% | $89.43 | +7.1% |
| 22 | BND | Vanguard Bd Index Fd Tot Mkt | — | 228,636.0 | $16.9M | 1.17% | +24K | +11.5% | $74.07 | -1.9% |
| 23 | SCHD | Schwab US DVD equity ETF | — | 600,635.0 | $16.5M | 1.13% | -14K | -2.3% | $27.43 | +16.8% |
| 24 | RSP | Invesco S&P 500 Equal Weight P | — | 85,024.0 | $16.3M | 1.12% | -2K | -1.7% | $191.56 | +5.9% |
| 25 | DUHP | Dimensional Us High Proftblty | — | 397,491.0 | $15.1M | 1.04% | — | — | $38.03 | +4.7% |
| 26 | IWM | iShares Tr Russell 2000 | — | 61,355.0 | $15.1M | 1.04% | -388.0 | -0.6% | $246.16 | +12.1% |
| 27 | DFAI | Dimensional International Core | — | 391,729.0 | $14.9M | 1.03% | — | — | $38.11 | +8.0% |
| 28 | WMT | Wal Mart Stores Inc | Consumer Defensive | 130,927.0 | $14.6M | 1.00% | +6K | +4.9% | $111.41 | +18.0% |
| 29 | JPM | JPMorgan Chase & Co | Financial Services | 40,050.0 | $12.9M | 0.89% | -591.0 | -1.4% | $322.22 | -7.6% |
| 30 | TOTL | State Street DoubleLine Total | — | 311,607.0 | $12.5M | 0.86% | +19K | +6.7% | $40.25 | -2.7% |
| 31 | DFSV | Dimensional US S/C Value ETF | — | 328,564.0 | $10.8M | 0.74% | — | — | $32.89 | +11.8% |
| 32 | FDN | First Trust DJ Internet | — | 37,093.0 | $10.0M | 0.69% | +1K | +3.0% | $269.18 | +0.5% |
| 33 | META | Meta Platforms Inc - A | Communication Services | 14,660.0 | $9.7M | 0.67% | +246.0 | +1.7% | $660.09 | -6.9% |
| 34 | MA | Mastercard Inc Class A | Financial Services | 16,936.0 | $9.7M | 0.67% | +655.0 | +4.0% | $570.90 | -13.4% |
| 35 | AXP | American Express | Financial Services | 25,273.0 | $9.3M | 0.64% | -241.0 | -0.9% | $369.95 | -15.6% |
| 36 | RDVI | FT Vest Rising DVD Achievers T | — | 342,206.0 | $9.0M | 0.62% | +20K | +6.2% | $26.24 | +3.3% |
| 37 | MS | Morgan Stanley | Financial Services | 50,535.0 | $9.0M | 0.62% | +522.0 | +1.0% | $177.53 | +8.4% |
| 38 | CIBR | First Trust NASDAQ Cybersecuri | — | 124,777.0 | $8.9M | 0.61% | +8K | +7.2% | $71.45 | +13.3% |
| 39 | PG | Procter & Gamble | Consumer Defensive | 56,990.0 | $8.2M | 0.56% | -373.0 | -0.7% | $143.31 | -1.2% |
| 40 | RTX | RTX Corp | Industrials | 43,152.0 | $7.9M | 0.55% | — | — | $183.40 | -6.7% |
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
29.9%
Financial Services
24.9%
Healthcare
9.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
2.0%
Utilities
1.6%
Real Estate
1.3%