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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | Vanguard Growth ETF | — | 3,114.0 | $1.5M | 0.11% | NEW | — | $479.63 | -82.0% |
| 122 | IJS | iShares S&P Smallcap 600 Value | — | 13,420.0 | $1.5M | 0.11% | NEW | — | $110.59 | +13.0% |
| 123 | GIS | General Mills | Consumer Defensive | 29,102.0 | $1.5M | 0.11% | NEW | — | $50.42 | -33.7% |
| 124 | PAYX | Paychex | Industrials | 11,257.0 | $1.4M | 0.11% | NEW | — | $126.76 | -25.5% |
| 125 | T | AT&T Inc | Communication Services | 50,199.0 | $1.4M | 0.11% | NEW | — | $28.24 | -13.5% |
| 126 | IEMG | iShares Core MSCI Emerging Mar | — | 21,497.0 | $1.4M | 0.11% | NEW | — | $65.92 | +19.1% |
| 127 | DE | Deere & Co | Industrials | 3,036.0 | $1.4M | 0.10% | NEW | — | $457.26 | +23.5% |
| 128 | VOOG | Vanguard S&P 500 Growth ETF | — | 3,150.0 | $1.4M | 0.10% | NEW | — | $435.46 | -81.4% |
| 129 | PFF | iShares Preferred & Inc Securi | — | 43,136.0 | $1.4M | 0.10% | NEW | — | $31.62 | -2.1% |
| 130 | — | Cliffwater Enhanced Lending Fu | — | 121,786.0 | $1.4M | 0.10% | NEW | — | $11.11 | — |
| 131 | AGG | iShares Barclays Aggregate Bon | — | 13,157.0 | $1.3M | 0.10% | NEW | — | $100.25 | -2.6% |
| 132 | OEF | iShares Tr S&P 100 Index Fd | — | 3,916.0 | $1.3M | 0.10% | NEW | — | $332.85 | +10.1% |
| 133 | SMH | Market Vectors Semiconductor T | — | 3,960.0 | $1.3M | 0.10% | NEW | — | $326.36 | +66.7% |
| 134 | GE | General Electric | Industrials | 4,294.0 | $1.3M | 0.10% | NEW | — | $300.82 | -4.9% |
| 135 | SCHA | Schwab US Small-Cap ETF | — | 46,004.0 | $1.3M | 0.10% | NEW | — | $27.90 | +14.9% |
| 136 | BA | Boeing Co | Industrials | 5,884.0 | $1.3M | 0.10% | NEW | — | $215.83 | -0.4% |
| 137 | GSG | iShares GSCI Commodity Indexed | Financial Services | 55,000.0 | $1.3M | 0.10% | NEW | — | $22.97 | +51.4% |
| 138 | MTUM | iShares Edge MSCI USA Momentum | — | 4,920.0 | $1.3M | 0.10% | NEW | — | $256.45 | +14.1% |
| 139 | LIN | Linde PLC | Basic Materials | 2,567.0 | $1.2M | 0.09% | NEW | — | $475.00 | +7.5% |
| 140 | EMR | Emerson Elec Co | Industrials | 9,281.0 | $1.2M | 0.09% | NEW | — | $131.18 | +0.8% |
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%