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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Confluent Inc | — | 7,117.0 | $215K | 0.01% | NEW | — | $30.24 | — |
| 122 | IDXX | Idexx Laboratories Inc | Healthcare | 317.0 | $214K | 0.01% | NEW | — | $676.53 | -21.8% |
| 123 | VLTO | Veralto Inc | Industrials | 2,124.0 | $212K | 0.01% | NEW | — | $99.78 | -15.0% |
| 124 | FITB | Fifth Third Bancorp | Financial Services | 4,497.0 | $210K | 0.01% | NEW | — | $46.81 | +1.2% |
| 125 | OVV | Ovintiv Inc | Energy | 5,343.0 | $209K | 0.01% | NEW | — | $39.19 | +53.1% |
| 126 | AEP | American Electric Power | Utilities | 1,787.0 | $206K | 0.01% | NEW | — | $115.31 | +10.7% |
| 127 | LYV | Live Nation Entertainment Inc | Communication Services | 1,436.0 | $205K | 0.01% | NEW | — | $142.50 | +18.5% |
| 128 | MTB | M & T Bank Corp | Financial Services | 1,013.0 | $204K | 0.01% | NEW | — | $201.48 | +1.7% |
| 129 | RITM | Rithm Capital Corp | Real Estate | 18,645.0 | $203K | 0.01% | NEW | — | $10.90 | -16.2% |
| 130 | — | CIM Opportunity Zone Fund LP | — | 150,000.0 | $166K | 0.01% | NEW | — | $1.11 | — |
| 131 | LIND | Lindblad Expeditions Holdings | Consumer Cyclical | 10,029.0 | $145K | 0.01% | NEW | — | $14.42 | +29.5% |
| 132 | BCYC | Bicycle Therapeutics - ADR | Healthcare | 10,000.0 | $71K | 0.01% | NEW | — | $7.08 | -38.4% |
| 133 | NWL | Newell Brands Inc | Consumer Defensive | 17,442.0 | $65K | 0.00% | NEW | — | $3.72 | +3.2% |
| 134 | — | Highlands Reit Inc | — | 15,815.0 | $5K | — | NEW | — | $0.31 | — |
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%