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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTR | Ventas Inc | Real Estate | 5,134.0 | $397K | 0.03% | NEW | — | $77.38 | +13.0% |
| 42 | MGNI | Magnite Inc | Communication Services | 24,443.0 | $397K | 0.03% | NEW | — | $16.23 | -21.0% |
| 43 | — | TechnipFMC | — | 8,721.0 | $389K | 0.03% | NEW | — | $44.56 | — |
| 44 | — | Pinnacle Financial Partners | — | 4,061.0 | $387K | 0.03% | NEW | — | $95.41 | — |
| 45 | TDW | Tidewater Inc | Energy | 7,650.0 | $386K | 0.03% | NEW | — | $50.51 | +63.0% |
| 46 | PNTG | Pennant Group Inc/The | Healthcare | 13,631.0 | $384K | 0.03% | NEW | — | $28.15 | +26.3% |
| 47 | ITA | iShares DJ US Aerospace & Defe | — | 1,765.0 | $379K | 0.03% | NEW | — | $214.69 | +2.6% |
| 48 | DAL | Delta Air Lines | Industrials | 5,381.0 | $373K | 0.03% | NEW | — | $69.40 | +1.2% |
| 49 | MGM | MGM Resorts Intl | Consumer Cyclical | 10,092.0 | $368K | 0.03% | NEW | — | $36.49 | +1.3% |
| 50 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 5,656.0 | $368K | 0.03% | NEW | — | $65.09 | -21.4% |
| 51 | BMRN | Biomarin Pharm Inc | Healthcare | 6,121.0 | $364K | 0.03% | NEW | — | $59.43 | -16.4% |
| 52 | CVGW | Calavo Growers Inc | Consumer Defensive | 16,502.0 | $359K | 0.03% | NEW | — | $21.75 | +21.7% |
| 53 | MTCH | Match Group Inc | Communication Services | 11,101.0 | $358K | 0.03% | NEW | — | $32.29 | +9.6% |
| 54 | NTRS | Northern Trust Corp | Financial Services | 2,611.0 | $357K | 0.03% | NEW | — | $136.59 | +20.0% |
| 55 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 12,662.0 | $355K | 0.02% | NEW | — | $28.01 | +3.3% |
| 56 | HII | Huntington Ingalls Industries | Industrials | 1,039.0 | $353K | 0.02% | NEW | — | $340.07 | -4.1% |
| 57 | AME | Ametek Inc | Industrials | 1,674.0 | $344K | 0.02% | NEW | — | $205.31 | +9.9% |
| 58 | FPE | FT-Preferred Secur & Inc | — | 18,855.0 | $344K | 0.02% | NEW | — | $18.22 | -1.2% |
| 59 | BCAL | California Bancorp | Financial Services | 18,350.0 | $343K | 0.02% | NEW | — | $18.67 | +1.5% |
| 60 | IBEX | Ibex Ltd | Technology | 8,966.0 | $342K | 0.02% | NEW | — | $38.18 | -20.0% |
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%