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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ESGU | iShares ESG MSCI USA ETF | — | 1,565.0 | $228K | 0.02% | NEW | — | $145.60 | +10.4% |
| 362 | IXN | iShares S&P Global Tech Sector | — | 2,207.0 | $228K | 0.02% | NEW | — | $103.21 | +26.9% |
| 363 | HLIO | Helios Technologies Inc | Industrials | 4,325.0 | $225K | 0.02% | NEW | — | $52.13 | +47.8% |
| 364 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 10,593.0 | $224K | 0.02% | NEW | — | $21.14 | +11.3% |
| 365 | SPHQ | Invesco S&P 500 High Qual Port | — | 3,039.0 | $223K | 0.02% | NEW | — | $73.28 | +12.8% |
| 366 | DSI | iShares ESG MSCI KLD 400 ETF | — | 1,763.0 | $222K | 0.02% | NEW | — | $125.95 | +11.7% |
| 367 | PNR | Pentair Plc | Industrials | 1,995.0 | $221K | 0.02% | NEW | — | $110.76 | -34.4% |
| 368 | MSGE | Sphere Entertainment Co | Communication Services | 3,535.0 | $220K | 0.02% | NEW | — | $62.12 | +10.0% |
| 369 | NEM | Newmont Corp | Basic Materials | 2,597.0 | $219K | 0.02% | NEW | — | $84.31 | +29.4% |
| 370 | — | Toronto-Dominion Bank 0.00000pcnt | — | 20,933.0 | $219K | 0.02% | NEW | — | $10.46 | — |
| 371 | HUM | Humana Inc Com | Healthcare | 839.0 | $218K | 0.02% | NEW | — | $260.24 | +17.2% |
| 372 | MAA | Mid-America Apartment Comm | Real Estate | 1,545.0 | $216K | 0.02% | NEW | — | $139.73 | -10.0% |
| 373 | NXPI | Nxp Semiconductors Nv | Technology | 946.0 | $215K | 0.02% | NEW | — | $227.73 | +28.0% |
| 374 | — | Lvmh Moet Hennessy-Unsp Adr | — | 1,750.0 | $214K | 0.02% | NEW | — | $122.31 | — |
| 375 | — | IShares Edge MSCI Intl Quality | — | 4,837.0 | $214K | 0.02% | NEW | — | $44.19 | — |
| 376 | AUB | Atlantic Union Bank | Financial Services | 6,047.0 | $213K | 0.02% | NEW | — | $35.29 | +4.3% |
| 377 | DOV | Dover Corp | Industrials | 1,279.0 | $213K | 0.02% | NEW | — | $166.83 | +26.3% |
| 378 | ABNB | Airbnb Inc | Consumer Cyclical | 1,748.0 | $212K | 0.02% | NEW | — | $121.40 | +10.6% |
| 379 | ALL | Allstate Corp | Financial Services | 985.0 | $211K | 0.02% | NEW | — | $214.65 | +1.3% |
| 380 | ACI | Albertson's Companies Inc | Consumer Defensive | 12,000.0 | $210K | 0.02% | NEW | — | $17.51 | -4.0% |
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
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%