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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 5,478.0 | $321K | 0.02% | NEW | — | $58.62 | -1.9% |
| 382 | VSGX | Vanguard ESG International Sto | — | 4,471.0 | $320K | 0.02% | — | — | $71.62 | +12.8% |
| 383 | TXRH | Texas Roadhouse Inc - Class A | Consumer Cyclical | 1,927.0 | $320K | 0.02% | NEW | — | $166.00 | +13.9% |
| 384 | EPD | Enterprise Prods Partners Mast | Energy | 9,961.0 | $319K | 0.02% | — | — | $32.06 | +17.7% |
| 385 | AZO | Autozone Inc | Consumer Cyclical | 94.0 | $319K | 0.02% | -1.0 | -1.1% | $3391.50 | -10.6% |
| 386 | TMUS | T-Mobile US Inc | Communication Services | 1,569.0 | $319K | 0.02% | -102.0 | -6.1% | $203.04 | -7.8% |
| 387 | CFG | Citizens Financial Group | Financial Services | 5,452.0 | $318K | 0.02% | NEW | — | $58.41 | +20.4% |
| 388 | MLI | Mueller Inds Inc Com | Industrials | 2,772.0 | $318K | 0.02% | NEW | — | $114.80 | -49.1% |
| 389 | DFAC | Dimensional U S Core Equity 2 | — | 8,031.0 | $318K | 0.02% | — | — | $39.59 | +12.3% |
| 390 | CARR | Carrier Global Corp | Industrials | 6,008.0 | $317K | 0.02% | +539.0 | +9.9% | $52.84 | +32.0% |
| 391 | IWD | iShares Russell 1000 Value Ind | — | 1,506.0 | $317K | 0.02% | — | — | $210.38 | +17.1% |
| 392 | MKTX | Marketaxess Holdings Inc | Financial Services | 1,745.0 | $316K | 0.02% | NEW | — | $181.25 | -36.6% |
| 393 | PWR | Quanta Svcs Inc Com | Industrials | 749.0 | $316K | 0.02% | +75.0 | +11.1% | $422.06 | +56.6% |
| 394 | EW | Edwards Lifesciences Corp | Healthcare | 3,696.0 | $315K | 0.02% | NEW | — | $85.25 | +5.7% |
| 395 | SLB | SLB Ltd | Energy | 8,163.0 | $313K | 0.02% | NEW | — | $38.38 | +23.9% |
| 396 | CDNS | Cadence Design System | Technology | 1,002.0 | $313K | 0.02% | — | — | $312.58 | +20.5% |
| 397 | TRMB | Trimble Inc | Technology | 3,996.0 | $313K | 0.02% | +21.0 | +0.5% | $78.35 | -34.2% |
| 398 | JLL | Jones Lang Lasalle | Real Estate | 923.0 | $311K | 0.02% | NEW | — | $336.47 | -6.6% |
| 399 | CTVA | Corteva Inc | Basic Materials | 4,633.0 | $311K | 0.02% | NEW | — | $67.03 | +26.7% |
| 400 | LHX | L3Harris Tech Inc | Industrials | 1,057.0 | $310K | 0.02% | +15.0 | +1.4% | $293.57 | -1.2% |
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%