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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | Abbvie Inc | Healthcare | 16,490.0 | $3.8M | 0.26% | +90.0 | +0.6% | $228.49 | -8.4% |
| 82 | KLAC | KLA Corp | Technology | 2,999.0 | $3.6M | 0.25% | -69.0 | -2.2% | $1215.18 | +48.5% |
| 83 | ORCL | Oracle Corp | Technology | 17,841.0 | $3.5M | 0.24% | +2K | +11.8% | $194.91 | -1.0% |
| 84 | SCZ | iShares MSCI EAFE Small Cap In | — | 42,336.0 | $3.3M | 0.23% | -1K | -2.5% | $77.53 | +9.1% |
| 85 | DIS | Walt Disney Co | Communication Services | 28,739.0 | $3.3M | 0.23% | -682.0 | -2.3% | $113.77 | -9.7% |
| 86 | SCHM | Schwab US Mid Cap ETF | — | 108,296.0 | $3.3M | 0.22% | +1K | +1.1% | $30.07 | +12.4% |
| 87 | XOM | Exxon Mobil Corp | Energy | 26,157.0 | $3.1M | 0.22% | +2K | +9.8% | $120.34 | +31.2% |
| 88 | — | Cliffwater Corporate Lending F | — | 295,254.0 | $3.1M | 0.21% | +8K | +2.6% | $10.44 | — |
| 89 | NFLX | Netflix Inc | Communication Services | 32,079.0 | $3.0M | 0.21% | +29K | +911.3% | $93.76 | -7.2% |
| 90 | VGIT | Vanguard Interm-Term Govt Bd | — | 50,169.0 | $3.0M | 0.21% | -644.0 | -1.3% | $59.93 | -2.2% |
| 91 | CVX | Chevron Corporation | Energy | 19,695.0 | $3.0M | 0.21% | +189.0 | +1.0% | $152.41 | +25.4% |
| 92 | SO | Southern Co | Utilities | 34,249.0 | $3.0M | 0.21% | +850.0 | +2.5% | $87.20 | +6.1% |
| 93 | IXUS | iShares Core MSCI Total Intl S | — | 35,189.0 | $3.0M | 0.20% | -607.0 | -1.7% | $84.64 | +10.9% |
| 94 | GS | Goldman Sachs Group Inc | Financial Services | 3,258.0 | $2.9M | 0.20% | +94.0 | +3.0% | $878.94 | +7.9% |
| 95 | ADP | Automatic Data Processing | Industrials | 10,770.0 | $2.8M | 0.19% | -259.0 | -2.4% | $257.24 | -13.3% |
| 96 | VLO | Valero Energy Corp New | Energy | 16,856.0 | $2.7M | 0.19% | +321.0 | +1.9% | $162.79 | +54.0% |
| 97 | UNH | Unitedhealth Group Inc | Healthcare | 8,242.0 | $2.7M | 0.19% | +846.0 | +11.4% | $330.09 | +19.3% |
| 98 | PNC | PNC Fincl Services Group | Financial Services | 12,545.0 | $2.6M | 0.18% | +3K | +31.1% | $208.72 | +2.0% |
| 99 | AMAT | Applied Materials | Technology | 9,916.0 | $2.5M | 0.17% | +150.0 | +1.5% | $256.98 | +60.9% |
| 100 | MU | Micron Technology Inc | Technology | 8,692.0 | $2.5M | 0.17% | +3K | +46.7% | $285.41 | +153.9% |
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%