Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management, LLC
· CIK 0001911464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 694,545.0 | $18.2M | 12.26% | +38K | +5.9% | $26.20 | -0.6% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | — | 285,338.0 | $15.3M | 10.33% | +16K | +5.9% | $53.77 | -2.6% |
| 3 | GRNJ | TIDAL TRUST III | — | 426,134.0 | $10.7M | 7.18% | +312K | +272.2% | $25.01 | +17.2% |
| 4 | SPHY | SPDR SERIES TRUST | — | 381,762.0 | $8.9M | 6.00% | +22K | +6.0% | $23.32 | -0.7% |
| 5 | FNDE | SCHWAB STRATEGIC TR | — | 178,075.0 | $6.8M | 4.59% | +171K | +2337.1% | $38.26 | +12.6% |
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
55.0%
Consumer Cyclical
15.2%
Industrials
14.3%
Communication Services
8.0%
Financial Services
7.5%