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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | Lowe's Companies Inc | Consumer Cyclical | 8,569.0 | $2.2M | 0.16% | NEW | — | $251.30 | -13.2% |
| 102 | XLK | AMEX Tech Select | — | 7,350.0 | $2.1M | 0.16% | NEW | — | $281.86 | -38.5% |
| 103 | BUFR | FT Vest Fund of Buffer ETFs | — | 61,185.0 | $2.0M | 0.15% | NEW | — | $33.42 | +7.8% |
| 104 | AMAT | Applied Materials | Technology | 9,766.0 | $2.0M | 0.15% | NEW | — | $204.73 | +98.8% |
| 105 | PNC | PNC Fincl Services Group | Financial Services | 9,568.0 | $1.9M | 0.14% | NEW | — | $200.92 | +6.4% |
| 106 | NEE | Nextera Energy Inc | Utilities | 25,261.0 | $1.9M | 0.14% | NEW | — | $75.49 | +23.7% |
| 107 | CMI | Cummins Inc | Industrials | 4,372.0 | $1.8M | 0.14% | NEW | — | $422.41 | +56.1% |
| 108 | IXC | iShares S&P Glbl Energy Sect | — | 43,811.0 | $1.8M | 0.14% | NEW | — | $41.75 | +38.0% |
| 109 | SBUX | Starbucks Corp | Consumer Cyclical | 21,581.0 | $1.8M | 0.14% | NEW | — | $84.60 | +26.0% |
| 110 | PLTR | Palantir Tech Inc | Technology | 9,896.0 | $1.8M | 0.14% | NEW | — | $182.42 | -25.9% |
| 111 | C | Citigroup Inc | Financial Services | 17,208.0 | $1.7M | 0.13% | NEW | — | $101.50 | +18.2% |
| 112 | USFR | WisdomTree Bloomberg Fl Rate T | — | 34,035.0 | $1.7M | 0.13% | NEW | — | $50.27 | +0.3% |
| 113 | PFE | Pfizer Inc | Healthcare | 65,875.0 | $1.7M | 0.13% | NEW | — | $25.48 | -0.6% |
| 114 | AMD | Advanced Micro Devices | Technology | 10,190.0 | $1.6M | 0.12% | NEW | — | $161.79 | +155.9% |
| 115 | PHM | PulteGroup Inc | Consumer Cyclical | 12,194.0 | $1.6M | 0.12% | NEW | — | $132.13 | -15.4% |
| 116 | GWW | WW Grainger INC | Industrials | 1,688.0 | $1.6M | 0.12% | NEW | — | $952.98 | +32.7% |
| 117 | VXF | Vanguard Extended Market ETF | — | 7,500.0 | $1.6M | 0.12% | NEW | — | $209.34 | +6.2% |
| 118 | ETN | Eaton Corp PLC | Industrials | 4,114.0 | $1.5M | 0.12% | NEW | — | $374.25 | +2.0% |
| 119 | CSX | CSX Corp | Industrials | 43,053.0 | $1.5M | 0.12% | NEW | — | $35.51 | +30.1% |
| 120 | IWR | Ishares Tr Russell Midcap | — | 15,798.0 | $1.5M | 0.11% | NEW | — | $96.55 | +6.7% |
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%