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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TLH | iShares Barclays 10-20 Yr Trea | — | 3,437.0 | $354K | 0.03% | NEW | — | $102.99 | -5.7% |
| 282 | SHLD | Global X Defense Tech ETF | — | 5,000.0 | $351K | 0.03% | NEW | — | $70.24 | -8.9% |
| 283 | CDNS | Cadence Design System | Technology | 998.0 | $351K | 0.03% | NEW | — | $351.26 | -3.7% |
| 284 | B | Barrick Gold Corp | Basic Materials | 10,629.0 | $348K | 0.03% | NEW | — | $32.77 | +20.5% |
| 285 | NET | CloudFlare Inc - A | Technology | 1,597.0 | $343K | 0.03% | NEW | — | $214.59 | -6.0% |
| 286 | FISV | Fiserv Inc | Technology | 2,648.0 | $341K | 0.03% | NEW | — | $128.93 | -56.1% |
| 287 | OXY | Occidental Pete Corp | Energy | 7,216.0 | $341K | 0.03% | NEW | — | $47.25 | +26.3% |
| 288 | VBR | Vanguard Small Cap Value - ETF | — | 1,625.0 | $339K | 0.03% | NEW | — | $208.75 | +8.3% |
| 289 | HCA | HCA Holdings Inc | Healthcare | 794.0 | $338K | 0.03% | NEW | — | $426.21 | -0.8% |
| 290 | GLNG | Golar Lng Ltd | Energy | 8,170.0 | $330K | 0.03% | NEW | — | $40.41 | +40.5% |
| 291 | CEG | Constellation Energy Corp | Utilities | 997.0 | $328K | 0.03% | NEW | — | $329.07 | -20.8% |
| 292 | CARR | Carrier Global Corp | Industrials | 5,469.0 | $326K | 0.03% | NEW | — | $59.70 | +2.9% |
| 293 | HWM | Howmet Aerospace Inc | Industrials | 1,662.0 | $326K | 0.02% | NEW | — | $196.23 | +31.0% |
| 294 | IBB | iShares Nasdaq Biotechnology I | — | 2,252.0 | $325K | 0.02% | NEW | — | $144.37 | +13.7% |
| 295 | SUSA | iShares MSCI USA ESG Select | — | 2,396.0 | $325K | 0.02% | NEW | — | $135.65 | +9.7% |
| 296 | TRMB | Trimble Inc | Technology | 3,975.0 | $325K | 0.02% | NEW | — | $81.65 | -32.6% |
| 297 | OTIS | Otis Worldwide Corp | Industrials | 3,545.0 | $324K | 0.02% | NEW | — | $91.43 | -22.2% |
| 298 | XLV | Health Care Select Sector SP | — | 2,318.0 | $323K | 0.02% | NEW | — | $139.17 | +5.9% |
| 299 | XAR | SPDR S&P Aerospace & DEF ETF | — | 1,370.0 | $322K | 0.02% | NEW | — | $234.96 | +10.5% |
| 300 | MSI | Motorola Solutions Inc | Technology | 703.0 | $321K | 0.02% | NEW | — | $457.29 | -10.3% |
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
31.4%
Financial Services
25.7%
Communication Services
7.9%
Industrials
7.9%
Healthcare
7.8%
Consumer Cyclical
7.6%
Consumer Defensive
6.7%
Energy
2.0%
Utilities
1.6%
Real Estate
1.1%