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 | GLRE | Greenlight Capital Re Ltd - A | Financial Services | 170,050.0 | $2.5M | 0.17% | NEW | — | $14.58 | +22.1% |
| 102 | BUFR | FT Vest Fund of Buffer ETFs | — | 70,745.0 | $2.4M | 0.17% | +10K | +15.6% | $34.26 | +5.2% |
| 103 | — | Nestle Sa-Spons Adr | — | 23,948.0 | $2.4M | 0.16% | -4K | -13.0% | $98.78 | — |
| 104 | C | Citigroup Inc | Financial Services | 20,047.0 | $2.3M | 0.16% | +3K | +16.5% | $116.69 | +3.3% |
| 105 | QCOM | Qualcomm Inc | Technology | 13,658.0 | $2.3M | 0.16% | +300.0 | +2.2% | $171.06 | +15.6% |
| 106 | EXPE | Expedia Inc | Consumer Cyclical | 8,206.0 | $2.3M | 0.16% | +3K | +45.0% | $283.32 | -24.4% |
| 107 | CMI | Cummins Inc | Industrials | 4,494.0 | $2.3M | 0.16% | +122.0 | +2.8% | $510.45 | +29.7% |
| 108 | PLTR | Palantir Tech Inc | Technology | 12,652.0 | $2.2M | 0.15% | +3K | +27.9% | $177.75 | -23.5% |
| 109 | AMD | Advanced Micro Devices | Technology | 10,264.0 | $2.2M | 0.15% | +74.0 | +0.7% | $214.16 | +96.0% |
| 110 | XLK | State Street Technology Select | — | 14,846.0 | $2.1M | 0.15% | +7K | +102.0% | $143.97 | +20.8% |
| 111 | NEE | Nextera Energy Inc | Utilities | 26,123.0 | $2.1M | 0.14% | +862.0 | +3.4% | $80.28 | +10.2% |
| 112 | LOW | Lowe's Companies Inc | Consumer Cyclical | 8,616.0 | $2.1M | 0.14% | +47.0 | +0.6% | $241.15 | -10.6% |
| 113 | VZ | Verizon Communications | Communication Services | 50,792.0 | $2.1M | 0.14% | -1K | -2.2% | $40.73 | +15.6% |
| 114 | USFR | WisdomTree Bloomberg Fl Rate T | — | 37,845.0 | $1.9M | 0.13% | +4K | +11.2% | $50.32 | +0.2% |
| 115 | ADBE | Adobe Inc | Technology | 5,234.0 | $1.8M | 0.13% | -1K | -17.7% | $349.99 | -25.7% |
| 116 | IXC | iShares S&P Glbl Energy Sect | — | 43,461.0 | $1.8M | 0.12% | -350.0 | -0.8% | $41.93 | +36.3% |
| 117 | GWW | WW Grainger INC | Industrials | 1,795.0 | $1.8M | 0.12% | +107.0 | +6.3% | $1009.08 | +23.1% |
| 118 | VUG | Vanguard Growth ETF | — | 3,647.0 | $1.8M | 0.12% | +533.0 | +17.1% | $487.87 | -82.2% |
| 119 | REGN | Regeneron Pharmaceuticals | Healthcare | 2,237.0 | $1.7M | 0.12% | +710.0 | +46.5% | $771.90 | -19.7% |
| 120 | GE | GE Aerospace | Industrials | 5,507.0 | $1.7M | 0.12% | +1K | +28.2% | $308.03 | -7.6% |
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%