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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | Arista Networks Inc | Technology | 8,394.0 | $1.1M | 0.08% | +3K | +67.2% | $131.03 | +8.1% |
| 162 | MRSH | Marsh & Mclennan | Financial Services | 5,901.0 | $1.1M | 0.07% | +986.0 | +20.1% | $185.53 | -10.5% |
| 163 | LIN | Linde PLC | Basic Materials | 2,517.0 | $1.1M | 0.07% | -50.0 | -1.9% | $426.39 | +19.8% |
| 164 | SOXX | Ishares Phlx Semiconductor E | — | 3,545.0 | $1.1M | 0.07% | +2K | +116.7% | $301.11 | +65.0% |
| 165 | GEV | GE Vernova Inc | Utilities | 1,607.0 | $1.1M | 0.07% | +450.0 | +38.9% | $653.57 | +54.9% |
| 166 | TXN | Texas Instruments Inc | Technology | 5,933.0 | $1.0M | 0.07% | +132.0 | +2.3% | $173.49 | +73.3% |
| 167 | HON | Honeywell International | Industrials | 5,248.0 | $1.0M | 0.07% | +348.0 | +7.1% | $195.09 | +11.3% |
| 168 | MPC | Marathon Petroleum Corp | Energy | 6,164.0 | $1.0M | 0.07% | +316.0 | +5.4% | $162.64 | +59.6% |
| 169 | XLB | State Street Materials Select | — | 22,038.0 | $999K | 0.07% | +12K | +113.5% | $45.35 | +8.1% |
| 170 | SCHW | The Charles Schwab | Financial Services | 9,994.0 | $999K | 0.07% | +216.0 | +2.2% | $99.91 | -7.5% |
| 171 | VTV | Vanguard Value ETF | — | 5,145.0 | $983K | 0.07% | +716.0 | +16.2% | $190.99 | +8.4% |
| 172 | SHOP | Shopify Inc - A | Technology | 6,103.0 | $982K | 0.07% | -2K | -19.7% | $160.97 | -36.4% |
| 173 | IBB | iShares Nasdaq Biotechnology I | — | 5,669.0 | $957K | 0.07% | +3K | +151.7% | $168.77 | -2.7% |
| 174 | MCK | McKesson Corp | Healthcare | 1,156.0 | $948K | 0.07% | +297.0 | +34.6% | $820.40 | -5.4% |
| 175 | MSGS | Madison Square Garden Sports C | Communication Services | 3,663.0 | $947K | 0.07% | — | — | $258.65 | +36.0% |
| 176 | PFF | iShares Preferred & Inc Securi | — | 30,376.0 | $940K | 0.07% | -13K | -29.6% | $30.96 | +0.0% |
| 177 | ISRG | Intuitive Surgical Inc | Healthcare | 1,641.0 | $929K | 0.06% | +83.0 | +5.3% | $566.36 | -22.3% |
| 178 | SKYY | First Trust Ise Cloud Computin | — | 7,036.0 | $915K | 0.06% | +4K | +117.4% | $130.08 | -1.5% |
| 179 | VCIT | Vanguard Intermediate-Term Cor | — | 10,867.0 | $910K | 0.06% | +478.0 | +4.6% | $83.75 | -2.6% |
| 180 | TCMD | Tactile Systems Technology Inc | Healthcare | 30,886.0 | $896K | 0.06% | +18K | +133.1% | $29.00 | -18.4% |
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%