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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROP | Roper Industries Inc | Industrials | 1,118.0 | $498K | 0.03% | NEW | — | $445.13 | -25.3% |
| 22 | NTRA | Natera Inc | Healthcare | 2,116.0 | $485K | 0.03% | NEW | — | $229.09 | -16.5% |
| 23 | ESTC | Elastic Nv | Technology | 6,371.0 | $481K | 0.03% | NEW | — | $75.44 | -27.6% |
| 24 | ALNT | Allient Inc | Technology | 8,832.0 | $475K | 0.03% | NEW | — | $53.75 | +11.0% |
| 25 | CTO | CTO Realty Growth Inc. | Real Estate | 25,570.0 | $471K | 0.03% | NEW | — | $18.41 | +10.0% |
| 26 | SBSI | Southside Bancshares Inc | Financial Services | 15,309.0 | $465K | 0.03% | NEW | — | $30.39 | +4.3% |
| 27 | NTNX | Nutanix Inc - A | Technology | 8,961.0 | $463K | 0.03% | NEW | — | $51.69 | -6.2% |
| 28 | WDC | Western Digital Corp | Technology | 2,675.0 | $461K | 0.03% | NEW | — | $172.27 | +164.5% |
| 29 | CMG | Chipotle Mexican Grill Cl A | Consumer Cyclical | 11,795.0 | $436K | 0.03% | NEW | — | $37.00 | -9.6% |
| 30 | AGX | Argan Inc | Industrials | 1,385.0 | $434K | 0.03% | NEW | — | $313.32 | +107.3% |
| 31 | MEDP | Medpace Holdings Inc | Healthcare | 765.0 | $430K | 0.03% | NEW | — | $561.65 | -25.5% |
| 32 | SEI | Solaris Oilfield Infrastructur | Energy | 9,295.0 | $427K | 0.03% | NEW | — | $45.97 | +54.6% |
| 33 | — | Fortinet Inc. | — | 5,220.0 | $415K | 0.03% | NEW | — | $79.41 | — |
| 34 | — | IQVIA Holdings | — | 1,827.0 | $412K | 0.03% | NEW | — | $225.41 | — |
| 35 | — | REV Group Inc | — | 6,763.0 | $411K | 0.03% | NEW | — | $60.81 | — |
| 36 | CASS | Cass Information Systems Inc | Industrials | 9,871.0 | $410K | 0.03% | NEW | — | $41.52 | +10.7% |
| 37 | DGICA | Donegal Group Inc-Cl A | Financial Services | 20,400.0 | $408K | 0.03% | NEW | — | $19.98 | -13.1% |
| 38 | WAB | Wabtec Corp Com | Industrials | 1,896.0 | $405K | 0.03% | NEW | — | $213.45 | +20.2% |
| 39 | PYPL | Paypal Inc | Financial Services | 6,910.0 | $403K | 0.03% | NEW | — | $58.38 | -24.5% |
| 40 | FNF | Fidelity National Financial In | Financial Services | 7,355.0 | $402K | 0.03% | NEW | — | $54.59 | -10.7% |
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%