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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMG Pantheon Fund Class 1 | — | 174,094.0 | $4.7M | 0.32% | NEW | — | $26.91 | — |
| 2 | GLRE | Greenlight Capital Re Ltd - A | Financial Services | 170,050.0 | $2.5M | 0.17% | NEW | — | $14.58 | +14.1% |
| 3 | PCG | PG&E Corporation | Utilities | 42,696.0 | $686K | 0.05% | NEW | — | $16.07 | +8.5% |
| 4 | DHR | Danaher Corp | Healthcare | 2,847.0 | $652K | 0.04% | NEW | — | $228.92 | -13.0% |
| 5 | EIX | Edison Intl Com | Utilities | 10,717.0 | $643K | 0.04% | NEW | — | $60.02 | +27.6% |
| 6 | CNC | Centene Corp | Healthcare | 15,222.0 | $626K | 0.04% | NEW | — | $41.15 | +67.0% |
| 7 | TEAM | Atlassian Corp-Class A | Technology | 3,824.0 | $620K | 0.04% | NEW | — | $162.14 | -45.1% |
| 8 | VICR | Vicor Corp Com | Technology | 5,647.0 | $619K | 0.04% | NEW | — | $109.60 | +141.3% |
| 9 | FCX | Freeport-Mcmoran | Basic Materials | 11,663.0 | $592K | 0.04% | NEW | — | $50.79 | +22.0% |
| 10 | ZM | Zoom Communications, Inc | Technology | 6,587.0 | $568K | 0.04% | NEW | — | $86.29 | +5.6% |
| 11 | CLMB | Climb Global Solutions Inc | Technology | 5,326.0 | $547K | 0.04% | NEW | — | $102.79 | -75.1% |
| 12 | JBHT | Hunt J B Trans Svcs Inc Com | Industrials | 2,809.0 | $546K | 0.04% | NEW | — | $194.34 | +44.5% |
| 13 | PBH | Prestige Brands Holdings Inc | Healthcare | 8,565.0 | $528K | 0.04% | NEW | — | $61.69 | -23.5% |
| 14 | FIX | Comfort Systems Usa Inc | Industrials | 564.0 | $526K | 0.04% | NEW | — | $933.29 | +90.2% |
| 15 | FBNC | First Bancorp/Nc | Financial Services | 10,190.0 | $518K | 0.04% | NEW | — | $50.79 | +26.0% |
| 16 | — | Alexander & Baldwin Inc | — | 25,050.0 | $517K | 0.04% | NEW | — | $20.64 | — |
| 17 | BELFB | Bel Fuse Inc - Cl B | Technology | 3,000.0 | $509K | 0.04% | NEW | — | $169.63 | +64.7% |
| 18 | STE | Steris PLC | Healthcare | 1,991.0 | $505K | 0.04% | NEW | — | $253.52 | -17.7% |
| 19 | DG | Dollar General | Consumer Defensive | 3,761.0 | $499K | 0.03% | NEW | — | $132.77 | -9.5% |
| 20 | SLV | Ishares Silver Trust Ishares | Financial Services | 7,733.0 | $498K | 0.03% | NEW | — | $64.42 | -17.5% |
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%