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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | Salesforce.com Inc | Technology | 2,180.0 | $578K | 0.04% | +20.0 | +0.9% | $264.91 | -32.2% |
| 142 | DUK | Duke Energy Corp | Utilities | 4,927.0 | $577K | 0.04% | +69.0 | +1.4% | $117.21 | +4.8% |
| 143 | IAU | iShares COMEX Gold Trust | Financial Services | 6,983.0 | $567K | 0.04% | +50.0 | +0.7% | $81.17 | +3.9% |
| 144 | XLF | State Street Financial Select | — | 10,286.0 | $563K | 0.04% | +433.0 | +4.4% | $54.77 | -6.7% |
| 145 | — | JP Morgan Ultra-Short Income E | — | 11,083.0 | $561K | 0.04% | +2K | +28.0% | $50.59 | — |
| 146 | STX | Seagate Technology | Technology | 2,014.0 | $555K | 0.04% | +164.0 | +8.9% | $275.40 | +169.0% |
| 147 | AFL | Aflac Inc | Financial Services | 5,002.0 | $552K | 0.04% | +451.0 | +9.9% | $110.27 | +7.4% |
| 148 | RJF | Raymond James Financial Inc | Financial Services | 3,428.0 | $551K | 0.04% | +39.0 | +1.1% | $160.59 | -3.8% |
| 149 | XAR | State Street SPDR S&P Aerospac | — | 2,277.0 | $549K | 0.04% | +907.0 | +66.2% | $241.24 | +7.6% |
| 150 | SYK | Stryker Corp | Healthcare | 1,532.0 | $538K | 0.04% | +20.0 | +1.3% | $351.48 | -10.9% |
| 151 | HLIO | Helios Technologies Inc | Industrials | 9,912.0 | $530K | 0.04% | +6K | +129.2% | $53.49 | +44.3% |
| 152 | BSX | Boston Scientific Corp | Healthcare | 5,387.0 | $514K | 0.04% | +195.0 | +3.8% | $95.35 | -40.4% |
| 153 | AUB | Atlantic Union Bank | Financial Services | 14,013.0 | $495K | 0.03% | +8K | +131.7% | $35.30 | +3.9% |
| 154 | AIG | American International Group | Financial Services | 5,700.0 | $488K | 0.03% | +67.0 | +1.2% | $85.55 | -9.4% |
| 155 | MDT | Medtronic PLC | Healthcare | 5,007.0 | $481K | 0.03% | +504.0 | +11.2% | $96.06 | -19.5% |
| 156 | TROW | T Rowe Price Group Inc | Financial Services | 4,656.0 | $477K | 0.03% | +216.0 | +4.9% | $102.38 | +0.0% |
| 157 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 22,936.0 | $476K | 0.03% | +12K | +116.5% | $20.74 | +15.3% |
| 158 | PEG | Public Service Enterprise Grp | Utilities | 5,901.0 | $474K | 0.03% | +253.0 | +4.5% | $80.30 | -4.3% |
| 159 | TT | Trane Technologies PLC | Industrials | 1,199.0 | $467K | 0.03% | +128.0 | +11.9% | $389.20 | +18.3% |
| 160 | PGR | Progressive Corp | Financial Services | 1,998.0 | $455K | 0.03% | +42.0 | +2.1% | $227.72 | -10.4% |
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%