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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | Alphabet Inc - Class C | Communication Services | 23,951.0 | $7.5M | 0.52% | +2K | +7.6% | $313.80 | +25.3% |
| 42 | BLK | Blackrock Inc | Financial Services | 6,951.0 | $7.4M | 0.51% | — | — | $1070.28 | +1.1% |
| 43 | IEF | iShares 7-10 Year Bond Fund | — | 76,243.0 | $7.3M | 0.51% | +2K | +3.2% | $96.16 | -2.8% |
| 44 | RDVY | First Trust NASDAQ Rising Divi | — | 105,233.0 | $7.3M | 0.50% | +3K | +2.6% | $69.47 | +6.2% |
| 45 | VWO | Vanguard FTSE Emerging Markets | — | 135,004.0 | $7.3M | 0.50% | — | — | $53.76 | +8.8% |
| 46 | VV | Vanguard Large Cap ETF | — | 22,944.0 | $7.2M | 0.50% | -175.0 | -0.8% | $314.80 | +7.9% |
| 47 | DFAE | Dimensional Emerging Mkts Core | — | 216,573.0 | $7.1M | 0.49% | — | — | $32.57 | +18.1% |
| 48 | SDVY | First Trust Smid Cap Rising Di | — | 175,745.0 | $6.7M | 0.46% | +14K | +8.8% | $38.32 | +7.2% |
| 49 | MDY | SPDR S & P Mid-Cap 400 ETF Tr | Financial Services | 10,832.0 | $6.5M | 0.45% | — | — | $603.26 | +9.1% |
| 50 | CSCO | Cisco Systems | Technology | 84,177.0 | $6.5M | 0.45% | +4K | +4.5% | $77.03 | +53.5% |
| 51 | VOO | Vanguard S&P 500 ETF | — | 10,073.0 | $6.3M | 0.43% | -459.0 | -4.4% | $627.15 | +8.3% |
| 52 | HD | Home Depot Inc | Consumer Cyclical | 17,672.0 | $6.1M | 0.42% | -99.0 | -0.6% | $344.09 | -13.5% |
| 53 | HELO | JPMorgan Hedged Equity Laddere | — | 89,917.0 | $6.0M | 0.41% | +31K | +53.0% | $66.43 | +2.0% |
| 54 | MRK | Merck & Co | Healthcare | 56,488.0 | $5.9M | 0.41% | +6K | +12.9% | $105.26 | +5.8% |
| 55 | TSLA | Tesla Inc | Consumer Cyclical | 13,098.0 | $5.9M | 0.41% | -751.0 | -5.4% | $449.72 | -6.1% |
| 56 | DIA | SPDR Dow Jones Indl Avrg ETF | Financial Services | 11,983.0 | $5.8M | 0.40% | -1K | -8.3% | $480.56 | +3.4% |
| 57 | PEP | Pepsico Inc | Consumer Defensive | 37,386.0 | $5.4M | 0.37% | +13K | +54.7% | $143.52 | +3.9% |
| 58 | IBM | International Business Machine | Technology | 17,381.0 | $5.1M | 0.35% | -826.0 | -4.5% | $296.20 | -26.0% |
| 59 | COST | Costco Wholesale Corp | Consumer Defensive | 5,965.0 | $5.1M | 0.35% | +142.0 | +2.4% | $862.34 | +21.6% |
| 60 | LRCX | Lam Research | Technology | 29,860.0 | $5.1M | 0.35% | +2K | +6.3% | $171.18 | +66.3% |
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%