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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MEAR | IShares Short Maturity Municip | — | 4,714.0 | $237K | 0.02% | NEW | — | $50.32 | -0.1% |
| 102 | ARMK | Aramark | Industrials | 6,435.0 | $237K | 0.02% | NEW | — | $36.86 | +57.4% |
| 103 | AXS | Axis Capital Holdings Ltd | Financial Services | 2,209.0 | $237K | 0.02% | NEW | — | $107.09 | +5.0% |
| 104 | ROBT | Ft Nasdaq Artific Intelgn Robt | — | 4,550.0 | $236K | 0.02% | NEW | — | $51.87 | +7.1% |
| 105 | BWA | BorgWarner Inc | Consumer Cyclical | 5,226.0 | $235K | 0.02% | NEW | — | $45.06 | +42.1% |
| 106 | MSCI | MSCI Inc | Financial Services | 409.0 | $235K | 0.02% | NEW | — | $573.73 | +6.6% |
| 107 | IFF | Intl Flavors & Fragrances | Basic Materials | 3,465.0 | $234K | 0.02% | NEW | — | $67.39 | +10.8% |
| 108 | OMC | Omnicom Group | Communication Services | 2,854.0 | $230K | 0.02% | NEW | — | $80.75 | -0.0% |
| 109 | RBC | RBC Bearings Inc | Industrials | 512.0 | $230K | 0.02% | NEW | — | $448.43 | +31.2% |
| 110 | LYFT | Lyft Inc-A | Technology | 11,750.0 | $228K | 0.02% | NEW | — | $19.37 | -19.4% |
| 111 | FRT | Federal Realty Invs Trust | Real Estate | 2,246.0 | $226K | 0.02% | NEW | — | $100.80 | +21.1% |
| 112 | NYT | New York Times Cl A | Communication Services | 3,231.0 | $224K | 0.01% | NEW | — | $69.42 | +5.1% |
| 113 | ALGN | Align Technology Inc | Healthcare | 1,407.0 | $220K | 0.01% | NEW | — | $156.15 | +14.3% |
| 114 | ADT | ADT Corp | Industrials | 27,168.0 | $219K | 0.01% | NEW | — | $8.07 | -16.6% |
| 115 | PB | Prosperity Bancshares Inc | Financial Services | 3,157.0 | $218K | 0.01% | NEW | — | $69.11 | +4.9% |
| 116 | FDS | Factset Research Systems Inc | Financial Services | 750.0 | $218K | 0.01% | NEW | — | $290.19 | -13.0% |
| 117 | UAL | United Airline Holdings | Industrials | 1,946.0 | $218K | 0.01% | NEW | — | $111.82 | +7.6% |
| 118 | AA | Alcoa Corp | Basic Materials | 4,093.0 | $218K | 0.01% | NEW | — | $53.14 | -7.7% |
| 119 | TD | Toronto-Dominion Bank | Financial Services | 2,300.0 | $217K | 0.01% | NEW | — | $94.20 | +30.4% |
| 120 | VRT | Vertiv Holdings Co | Industrials | 1,335.0 | $216K | 0.01% | NEW | — | $162.01 | +87.4% |
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%