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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WELL | Welltower Inc | Real Estate | 26,846.0 | $4.8M | 0.36% | NEW | — | $178.14 | +19.3% |
| 62 | LMT | Lockheed Martin Corporation | Industrials | 9,279.0 | $4.6M | 0.35% | NEW | — | $499.21 | +5.8% |
| 63 | VXUS | Vanguard Total Intl Stock Inde | — | 61,388.0 | $4.5M | 0.34% | NEW | — | $73.46 | +12.7% |
| 64 | ORCL | Oracle Corp | Technology | 15,955.0 | $4.5M | 0.34% | NEW | — | $281.24 | -33.6% |
| 65 | VO | Vanguard Mid-Cap ETF | — | 15,057.0 | $4.4M | 0.33% | NEW | — | $293.74 | -74.1% |
| 66 | IEI | iShares Barclays 3-7 Yr Treasu | — | 36,460.0 | $4.4M | 0.33% | NEW | — | $119.51 | -2.4% |
| 67 | V | Visa Inc Class A Shares | Financial Services | 12,379.0 | $4.2M | 0.32% | NEW | — | $341.38 | -2.6% |
| 68 | KO | Coca-Cola Co | Consumer Defensive | 63,466.0 | $4.2M | 0.32% | NEW | — | $66.32 | +22.4% |
| 69 | MRK | Merck & Co | Healthcare | 50,050.0 | $4.2M | 0.32% | NEW | — | $83.93 | +34.1% |
| 70 | GILD | Gilead Sciences Inc | Healthcare | 36,613.0 | $4.1M | 0.30% | NEW | — | $111.00 | +16.8% |
| 71 | JEPQ | J P Morgan Nasdaq Eqt Prm Inc | — | 67,299.0 | $3.9M | 0.29% | NEW | — | $57.52 | +3.6% |
| 72 | AMGN | Amgen Inc | Healthcare | 13,663.0 | $3.9M | 0.29% | NEW | — | $282.20 | +17.2% |
| 73 | BOTZ | Global X Robotics & Artificial | — | 108,530.0 | $3.8M | 0.29% | NEW | — | $35.43 | +9.8% |
| 74 | HELO | JPMorgan Hedged Equity Laddere | — | 58,773.0 | $3.8M | 0.29% | NEW | — | $65.00 | +4.1% |
| 75 | NFLX | Netflix Inc | Communication Services | 3,172.0 | $3.8M | 0.28% | NEW | — | $1198.92 | -92.5% |
| 76 | ABBV | Abbvie Inc | Healthcare | 16,400.0 | $3.8M | 0.28% | NEW | — | $231.54 | -7.7% |
| 77 | LRCX | Lam Research | Technology | 28,089.0 | $3.8M | 0.28% | NEW | — | $133.90 | +107.6% |
| 78 | CAT | Caterpillar Incorporated | Industrials | 7,853.0 | $3.7M | 0.28% | NEW | — | $477.13 | +80.3% |
| 79 | BAC | Bank Of America Corp | Financial Services | 69,467.0 | $3.6M | 0.27% | NEW | — | $51.59 | -1.7% |
| 80 | PEP | Pepsico Inc | Consumer Defensive | 24,172.0 | $3.4M | 0.26% | NEW | — | $140.44 | +6.1% |
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%