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 | ACN | Accenture PLC Cl A | Technology | 6,314.0 | $1.7M | 0.12% | +2K | +51.0% | $268.32 | -34.1% |
| 122 | SBUX | Starbucks Corp | Consumer Cyclical | 19,831.0 | $1.7M | 0.12% | -2K | -8.1% | $84.21 | +26.6% |
| 123 | BMY | Bristol-Myers Squibb Co | Healthcare | 29,946.0 | $1.6M | 0.11% | +14K | +90.8% | $53.94 | +8.1% |
| 124 | TJX | TJX Companies Inc | Consumer Cyclical | 10,470.0 | $1.6M | 0.11% | +4K | +61.3% | $153.61 | -2.2% |
| 125 | VXF | Vanguard Extended Market ETF | — | 7,500.0 | $1.6M | 0.11% | — | — | $209.12 | +6.3% |
| 126 | — | Cliffwater Enhanced Lending Fu | — | 144,258.0 | $1.6M | 0.11% | +22K | +18.4% | $10.81 | — |
| 127 | MUB | iShares S&P National AMT Free | — | 14,547.0 | $1.6M | 0.11% | +5K | +53.6% | $107.11 | -1.3% |
| 128 | CSX | CSX Corp | Industrials | 42,983.0 | $1.6M | 0.11% | — | — | $36.25 | +27.4% |
| 129 | PFE | Pfizer Inc | Healthcare | 61,337.0 | $1.5M | 0.10% | -5K | -6.9% | $24.90 | +1.7% |
| 130 | IJS | iShares S&P Smallcap 600 Value | — | 13,420.0 | $1.5M | 0.10% | — | — | $113.72 | +9.9% |
| 131 | IWR | Ishares Tr Russell Midcap | — | 15,798.0 | $1.5M | 0.10% | — | — | $96.27 | +7.1% |
| 132 | PHM | PulteGroup Inc | Consumer Cyclical | 12,886.0 | $1.5M | 0.10% | +692.0 | +5.7% | $117.26 | -4.7% |
| 133 | GLD | SPDR Gold Trust | Financial Services | 3,735.0 | $1.5M | 0.10% | +1K | +42.2% | $396.31 | +5.6% |
| 134 | PM | Philip Morris Intl | Consumer Defensive | 9,014.0 | $1.4M | 0.10% | +2K | +24.8% | $160.40 | +19.4% |
| 135 | IEMG | iShares Core MSCI Emerging Mar | — | 21,246.0 | $1.4M | 0.10% | -251.0 | -1.2% | $67.22 | +16.8% |
| 136 | DE | Deere & Co | Industrials | 3,037.0 | $1.4M | 0.10% | — | — | $465.57 | +21.2% |
| 137 | VOOG | Vanguard S&P 500 Growth ETF | — | 3,150.0 | $1.4M | 0.10% | — | — | $444.59 | -81.8% |
| 138 | MTUM | iShares Edge MSCI USA Momentum | — | 5,494.0 | $1.4M | 0.10% | +574.0 | +11.7% | $250.31 | +16.9% |
| 139 | OEF | iShares Tr S&P 100 Index Fd | — | 3,889.0 | $1.3M | 0.09% | -27.0 | -0.7% | $342.98 | +6.8% |
| 140 | BKNG | Booking Holdings Inc | Consumer Cyclical | 245.0 | $1.3M | 0.09% | +96.0 | +64.4% | $5355.33 | -97.1% |
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%