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 | LMT | Lockheed Martin Corporation | Industrials | 10,287.0 | $5.0M | 0.34% | +1K | +10.9% | $483.68 | +6.5% |
| 62 | MCD | McDonald's Corp | Consumer Cyclical | 16,153.0 | $4.9M | 0.34% | -115.0 | -0.7% | $305.62 | -12.0% |
| 63 | ACWI | iShares MSCI ACWI Index Fund | — | 34,862.0 | $4.9M | 0.34% | -2K | -5.1% | $141.49 | +10.9% |
| 64 | VTEB | Vanguard Tax Exempt Bond ETF | — | 97,593.0 | $4.9M | 0.34% | -10K | -9.4% | $50.29 | +0.0% |
| 65 | WELL | Welltower Inc | Real Estate | 26,380.0 | $4.9M | 0.34% | -466.0 | -1.7% | $185.61 | +27.1% |
| 66 | ITW | Illinois Tool Works Inc | Industrials | 19,633.0 | $4.8M | 0.33% | -227.0 | -1.1% | $246.30 | +10.5% |
| 67 | — | AMG Pantheon Fund Class 1 | — | 174,094.0 | $4.7M | 0.32% | NEW | — | $26.91 | — |
| 68 | CAT | Caterpillar Incorporated | Industrials | 8,116.0 | $4.6M | 0.32% | +263.0 | +3.4% | $572.85 | +62.9% |
| 69 | LLY | Eli Lilly & Co | Healthcare | 4,289.0 | $4.6M | 0.32% | +561.0 | +15.1% | $1074.68 | +7.2% |
| 70 | AMGN | Amgen Inc | Healthcare | 14,060.0 | $4.6M | 0.32% | +397.0 | +2.9% | $327.31 | +8.5% |
| 71 | VXUS | Vanguard Total Intl Stock Inde | — | 60,514.0 | $4.6M | 0.31% | -874.0 | -1.4% | $75.44 | +12.2% |
| 72 | VO | Vanguard Mid-Cap ETF | — | 15,189.0 | $4.4M | 0.30% | +132.0 | +0.9% | $290.22 | -72.1% |
| 73 | V | Visa Inc Class A Shares | Financial Services | 12,536.0 | $4.4M | 0.30% | +157.0 | +1.3% | $350.71 | +1.5% |
| 74 | BOTZ | Global X Robotics & Artificial | — | 121,194.0 | $4.4M | 0.30% | +13K | +11.7% | $36.23 | -1.0% |
| 75 | KO | Coca-Cola Co | Consumer Defensive | 62,107.0 | $4.3M | 0.30% | -1K | -2.1% | $69.91 | +18.8% |
| 76 | IEI | iShares Barclays 3-7 Yr Treasu | — | 35,707.0 | $4.3M | 0.29% | -753.0 | -2.1% | $119.35 | -2.2% |
| 77 | JEPQ | J P Morgan Nasdaq Eqt Prm Inc | — | 71,633.0 | $4.2M | 0.29% | +4K | +6.4% | $58.12 | +3.6% |
| 78 | BAC | Bank Of America Corp | Financial Services | 73,302.0 | $4.0M | 0.28% | +4K | +5.5% | $55.00 | +10.2% |
| 79 | GILD | Gilead Sciences Inc | Healthcare | 32,244.0 | $4.0M | 0.27% | -4K | -11.9% | $122.74 | +5.9% |
| 80 | VIG | Vanguard Dividend Appreciation | — | 17,719.0 | $3.9M | 0.27% | +3K | +17.0% | $219.78 | +8.0% |
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%