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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WAB | Wabtec Corp Com | Industrials | 1,896.0 | $405K | 0.03% | NEW | — | $213.45 | +21.9% |
| 322 | HWM | Howmet Aerospace Inc | Industrials | 1,970.0 | $404K | 0.03% | +308.0 | +18.5% | $205.02 | +25.3% |
| 323 | PYPL | Paypal Inc | Financial Services | 6,910.0 | $403K | 0.03% | NEW | — | $58.38 | -24.0% |
| 324 | FNF | Fidelity National Financial In | Financial Services | 7,355.0 | $402K | 0.03% | NEW | — | $54.59 | -9.3% |
| 325 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 4,397.0 | $401K | 0.03% | +104.0 | +2.4% | $91.21 | +0.6% |
| 326 | MCO | Moody's Cop. | Financial Services | 781.0 | $399K | 0.03% | +4.0 | +0.5% | $510.85 | -13.2% |
| 327 | GHC | Graham Holdings Co-Class B | Consumer Defensive | 363.0 | $399K | 0.03% | +10.0 | +2.8% | $1098.60 | +1.9% |
| 328 | XLV | State Street Health Care Selec | — | 2,568.0 | $398K | 0.03% | +250.0 | +10.8% | $154.80 | -4.8% |
| 329 | VTR | Ventas Inc | Real Estate | 5,134.0 | $397K | 0.03% | NEW | — | $77.38 | +13.9% |
| 330 | MGNI | Magnite Inc | Communication Services | 24,443.0 | $397K | 0.03% | NEW | — | $16.23 | -17.5% |
| 331 | — | TechnipFMC | — | 8,721.0 | $389K | 0.03% | NEW | — | $44.56 | — |
| 332 | — | Pinnacle Financial Partners | — | 4,061.0 | $387K | 0.03% | NEW | — | $95.41 | — |
| 333 | TDW | Tidewater Inc | Energy | 7,650.0 | $386K | 0.03% | NEW | — | $50.51 | +68.9% |
| 334 | PNTG | Pennant Group Inc/The | Healthcare | 13,631.0 | $384K | 0.03% | NEW | — | $28.15 | +25.5% |
| 335 | — | Vanguard CA Tax-Exempt Bond ET | — | 3,805.0 | $381K | 0.03% | +1K | +35.9% | $100.26 | — |
| 336 | VCSH | Vanguard Short Term Corp Bond | — | 4,783.0 | $381K | 0.03% | -222.0 | -4.4% | $79.73 | -1.3% |
| 337 | SHW | Sherwin-Williams | Basic Materials | 1,171.0 | $379K | 0.03% | +54.0 | +4.8% | $324.03 | -6.6% |
| 338 | ITA | iShares DJ US Aerospace & Defe | — | 1,765.0 | $379K | 0.03% | NEW | — | $214.69 | +1.7% |
| 339 | AVAV | Aerovironment Inc | Industrials | 1,562.0 | $378K | 0.03% | — | — | $241.89 | -33.8% |
| 340 | DAL | Delta Air Lines | Industrials | 5,381.0 | $373K | 0.03% | NEW | — | $69.40 | +1.2% |
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%