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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MNST | Monster Beverage Corp | Consumer Defensive | 4,685.0 | $359K | 0.03% | +89.0 | +1.9% | $76.67 | +15.5% |
| 182 | VRTX | Vertex Pharmaceuticals Com | Healthcare | 780.0 | $354K | 0.02% | +15.0 | +2.0% | $453.36 | -3.7% |
| 183 | TLH | iShares Barclays 10-20 Yr Trea | — | 3,472.0 | $353K | 0.02% | +35.0 | +1.0% | $101.67 | -4.5% |
| 184 | — | NPK International Inc | — | 29,508.0 | $352K | 0.02% | +17K | +133.1% | $11.92 | — |
| 185 | ICE | Intercontinental Exchange Inc | Financial Services | 2,156.0 | $349K | 0.02% | +20.0 | +0.9% | $161.96 | -3.7% |
| 186 | AMT | American Tower Corp | Real Estate | 1,961.0 | $344K | 0.02% | +704.0 | +56.0% | $175.57 | +4.2% |
| 187 | BEPC | Brookfield Renewable Corporati | Utilities | 8,750.0 | $335K | 0.02% | +750.0 | +9.4% | $38.34 | -5.7% |
| 188 | PCAR | Paccar Inc | Industrials | 2,942.0 | $322K | 0.02% | +845.0 | +40.3% | $109.51 | +2.0% |
| 189 | OXY | Occidental Pete Corp | Energy | 7,825.0 | $322K | 0.02% | +609.0 | +8.4% | $41.12 | +45.2% |
| 190 | CARR | Carrier Global Corp | Industrials | 6,008.0 | $317K | 0.02% | +539.0 | +9.9% | $52.84 | +16.3% |
| 191 | PWR | Quanta Svcs Inc Com | Industrials | 749.0 | $316K | 0.02% | +75.0 | +11.1% | $422.06 | +71.3% |
| 192 | TRMB | Trimble Inc | Technology | 3,996.0 | $313K | 0.02% | +21.0 | +0.5% | $78.35 | -29.8% |
| 193 | LHX | L3Harris Tech Inc | Industrials | 1,057.0 | $310K | 0.02% | +15.0 | +1.4% | $293.57 | +6.0% |
| 194 | XLE | State Street Energy Select Sec | — | 6,920.0 | $309K | 0.02% | +4K | +106.0% | $44.71 | +37.0% |
| 195 | TPC | Tutor Perini Corp | Industrials | 4,565.0 | $306K | 0.02% | +695.0 | +18.0% | $67.02 | +12.5% |
| 196 | OGE | OGE Energy Corp | Utilities | 7,103.0 | $303K | 0.02% | +191.0 | +2.8% | $42.70 | +10.8% |
| 197 | MAR | Marriott International | Consumer Cyclical | 970.0 | $301K | 0.02% | +35.0 | +3.7% | $310.24 | +15.8% |
| 198 | CVS | CVS Health Corp | Healthcare | 3,731.0 | $296K | 0.02% | +428.0 | +13.0% | $79.36 | +21.0% |
| 199 | FICO | Fair Isaac Corp | Technology | 172.0 | $291K | 0.02% | +8.0 | +4.9% | $1690.62 | -30.1% |
| 200 | STT | State Street Corp | Financial Services | 2,195.0 | $283K | 0.02% | +53.0 | +2.5% | $129.01 | +19.2% |
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%