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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DLR | Digital Realty Trust Inc | Real Estate | 2,404.0 | $372K | 0.03% | +61.0 | +2.6% | $154.71 | +21.8% |
| 342 | MGM | MGM Resorts Intl | Consumer Cyclical | 10,092.0 | $368K | 0.03% | NEW | — | $36.49 | +1.6% |
| 343 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 5,656.0 | $368K | 0.03% | NEW | — | $65.09 | -22.9% |
| 344 | CEG | Constellation Energy Corp | Utilities | 1,039.0 | $367K | 0.03% | +42.0 | +4.2% | $353.27 | -26.2% |
| 345 | BMRN | Biomarin Pharm Inc | Healthcare | 6,121.0 | $364K | 0.03% | NEW | — | $59.43 | -16.4% |
| 346 | ESGV | Vanguard ESG US ETF | — | 2,989.0 | $362K | 0.03% | — | — | $120.96 | +6.5% |
| 347 | FFIV | F5 Inc | Technology | 1,411.0 | $360K | 0.03% | -11.0 | -0.8% | $255.26 | +48.8% |
| 348 | MNST | Monster Beverage Corp | Consumer Defensive | 4,685.0 | $359K | 0.03% | +89.0 | +1.9% | $76.67 | +15.5% |
| 349 | CVGW | Calavo Growers Inc | Consumer Defensive | 16,502.0 | $359K | 0.03% | NEW | — | $21.75 | +23.3% |
| 350 | MTCH | Match Group Inc | Communication Services | 11,101.0 | $358K | 0.03% | NEW | — | $32.29 | +11.1% |
| 351 | NTRS | Northern Trust Corp | Financial Services | 2,611.0 | $357K | 0.03% | NEW | — | $136.59 | +21.0% |
| 352 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 12,662.0 | $355K | 0.02% | NEW | — | $28.01 | +5.1% |
| 353 | VRTX | Vertex Pharmaceuticals Com | Healthcare | 780.0 | $354K | 0.02% | +15.0 | +2.0% | $453.36 | -3.7% |
| 354 | HII | Huntington Ingalls Industries | Industrials | 1,039.0 | $353K | 0.02% | NEW | — | $340.07 | -3.2% |
| 355 | TLH | iShares Barclays 10-20 Yr Trea | — | 3,472.0 | $353K | 0.02% | +35.0 | +1.0% | $101.67 | -4.5% |
| 356 | — | NPK International Inc | — | 29,508.0 | $352K | 0.02% | +17K | +133.1% | $11.92 | — |
| 357 | ICE | Intercontinental Exchange Inc | Financial Services | 2,156.0 | $349K | 0.02% | +20.0 | +0.9% | $161.96 | -3.7% |
| 358 | AMT | American Tower Corp | Real Estate | 1,961.0 | $344K | 0.02% | +704.0 | +56.0% | $175.57 | +4.2% |
| 359 | VBR | Vanguard Small Cap Value - ETF | — | 1,626.0 | $344K | 0.02% | — | — | $211.74 | +6.8% |
| 360 | BR | Broadridge Financial Solutions | Technology | 1,542.0 | $344K | 0.02% | -63.0 | -3.9% | $223.18 | -33.0% |
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%