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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DHI | DR Horton Inc | Consumer Cyclical | 1,237.0 | $210K | 0.02% | NEW | — | $169.47 | -20.1% |
| 382 | PCAR | Paccar Inc | Industrials | 2,097.0 | $206K | 0.01% | NEW | — | $98.32 | +12.3% |
| 383 | IYH | iShares Tr DJ US Healthcare Fd | — | 3,506.0 | $206K | 0.01% | NEW | — | $58.72 | +5.3% |
| 384 | STLA | Stellantis NV | Consumer Cyclical | 22,000.0 | $205K | 0.01% | NEW | — | $9.34 | -21.1% |
| 385 | KMI | Kinder Morgan Inc | Energy | 7,165.0 | $203K | 0.01% | NEW | — | $28.31 | +21.3% |
| 386 | — | Bank Of America Corp 6pcnt PFD Se | — | 8,000.0 | $202K | 0.01% | NEW | — | $25.26 | — |
| 387 | AEO | American Eagle Outfitters | Consumer Cyclical | 10,750.0 | $184K | 0.01% | NEW | — | $17.11 | -9.8% |
| 388 | TCMD | Tactile Systems Technology Inc | Healthcare | 13,250.0 | $183K | 0.01% | NEW | — | $13.84 | +75.2% |
| 389 | — | NPK International Inc | — | 12,661.0 | $143K | 0.01% | NEW | — | $11.31 | — |
| 390 | THRY | Thryv Holdings Inc | Communication Services | 11,475.0 | $138K | 0.01% | NEW | — | $12.06 | -70.7% |
| 391 | PLUG | Plug Power Inc | Industrials | 53,472.0 | $125K | 0.01% | NEW | — | $2.33 | +44.0% |
| 392 | UFI | Unifi Inc | Consumer Cyclical | 23,051.0 | $110K | 0.01% | NEW | — | $4.76 | -15.1% |
| 393 | — | Bank Of Nova Scotia 0.00000pcnt 1 | — | 10,473.0 | $108K | 0.01% | NEW | — | $10.32 | — |
| 394 | GERN | Geron Corp | Healthcare | 44,287.0 | $61K | 0.01% | NEW | — | $1.37 | -11.7% |
| 395 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 18,020.0 | $31K | 0.00% | NEW | — | $1.71 | +24.9% |
| 396 | CRBU | Caribou Biosciences Inc | Healthcare | 12,903.0 | $30K | 0.00% | NEW | — | $2.33 | -10.7% |
| 397 | — | Auxly Cannabis Group | — | 47,500.0 | $5K | — | NEW | — | $0.11 | — |
| 398 | — | CBD of Denver Inc | — | 295,100.0 | $30.0 | — | NEW | — | $0.00 | — |
| 399 | — | Drone Guarder Inc | — | 12,070.0 | $4.0 | — | NEW | — | $0.00 | — |
| 400 | — | Global Security & Intellige | — | 10,000.0 | — | — | NEW | — | — | — |
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%