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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLT | Hilton Inc | Consumer Cyclical | 974.0 | $280K | 0.02% | +36.0 | +3.8% | $287.25 | +9.7% |
| 202 | NKE | Nike Inc - B | Consumer Cyclical | 4,383.0 | $279K | 0.02% | +375.0 | +9.4% | $63.71 | -34.3% |
| 203 | ADSK | Autodesk Inc | Technology | 911.0 | $270K | 0.02% | +10.0 | +1.1% | $296.01 | -16.1% |
| 204 | UBER | Uber Technologies Inc | Technology | 3,262.0 | $267K | 0.02% | +445.0 | +15.8% | $81.71 | -8.7% |
| 205 | MET | Metlife Inc | Financial Services | 3,335.0 | $263K | 0.02% | +21.0 | +0.6% | $78.94 | +2.0% |
| 206 | DHI | DR Horton Inc | Consumer Cyclical | 1,740.0 | $251K | 0.02% | +503.0 | +40.7% | $144.03 | -6.9% |
| 207 | NOC | Northrop Grumman | Industrials | 436.0 | $249K | 0.02% | +3.0 | +0.7% | $570.21 | -3.1% |
| 208 | HUM | Humana Inc Com | Healthcare | 945.0 | $242K | 0.02% | +106.0 | +12.6% | $256.19 | +18.7% |
| 209 | ITRI | Itron Inc Com | Technology | 2,592.0 | $241K | 0.02% | +67.0 | +2.6% | $92.86 | -13.7% |
| 210 | MAA | Mid-America Apartment Comm | Real Estate | 1,716.0 | $238K | 0.02% | +171.0 | +11.1% | $138.91 | -8.2% |
| 211 | SPHQ | Invesco S&P 500 High Qual Port | — | 3,175.0 | $238K | 0.02% | +136.0 | +4.5% | $75.04 | +9.6% |
| 212 | IXN | iShares S&P Global Tech Sector | — | 2,227.0 | $234K | 0.02% | +20.0 | +0.9% | $105.00 | +24.5% |
| 213 | ALL | Allstate Corp | Financial Services | 1,031.0 | $215K | 0.01% | +46.0 | +4.7% | $208.15 | +6.5% |
| 214 | PNR | Pentair Plc | Industrials | 2,025.0 | $211K | 0.01% | +30.0 | +1.5% | $104.14 | -31.1% |
| 215 | KMI | Kinder Morgan Inc | Energy | 7,564.0 | $208K | 0.01% | +399.0 | +5.6% | $27.49 | +22.5% |
| 216 | UFI | Unifi Inc | Consumer Cyclical | 53,265.0 | $186K | 0.01% | +30K | +131.1% | $3.50 | +14.7% |
| 217 | PLUG | Plug Power Inc | Industrials | 54,222.0 | $107K | 0.01% | +750.0 | +1.4% | $1.97 | +71.6% |
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
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%