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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TER | Teradyne Inc | Technology | 1,603.0 | $310K | 0.02% | NEW | — | $193.56 | +65.9% |
| 402 | XLE | State Street Energy Select Sec | — | 6,920.0 | $309K | 0.02% | +4K | +106.0% | $44.71 | +37.0% |
| 403 | NDAQ | NASDAQ Inc | Financial Services | 3,175.0 | $308K | 0.02% | NEW | — | $97.13 | -4.7% |
| 404 | TPC | Tutor Perini Corp | Industrials | 4,565.0 | $306K | 0.02% | +695.0 | +18.0% | $67.02 | +12.5% |
| 405 | TXT | Textron Inc | Industrials | 3,497.0 | $305K | 0.02% | NEW | — | $87.17 | +3.9% |
| 406 | AEIS | Advanced Energy Inds | Industrials | 1,455.0 | $305K | 0.02% | — | — | $209.37 | +44.6% |
| 407 | GLNG | Golar Lng Ltd | Energy | 8,170.0 | $304K | 0.02% | — | — | $37.21 | +52.6% |
| 408 | OXM | Oxford Industries Inc | Consumer Cyclical | 8,875.0 | $304K | 0.02% | NEW | — | $34.20 | +13.1% |
| 409 | HDV | IShares High Dividend Eq Fd | — | 2,495.0 | $303K | 0.02% | — | — | $121.61 | -77.2% |
| 410 | OGE | OGE Energy Corp | Utilities | 7,103.0 | $303K | 0.02% | +191.0 | +2.8% | $42.70 | +10.8% |
| 411 | TDG | TransDigm Group Inc | Industrials | 228.0 | $303K | 0.02% | — | — | $1329.85 | -11.1% |
| 412 | MAR | Marriott International | Consumer Cyclical | 970.0 | $301K | 0.02% | +35.0 | +3.7% | $310.24 | +15.8% |
| 413 | CME | CME Group Inc | Financial Services | 1,094.0 | $299K | 0.02% | NEW | — | $273.08 | +10.7% |
| 414 | APP | AppLovin Corporation | Technology | 443.0 | $299K | 0.02% | NEW | — | $673.82 | -29.2% |
| 415 | LOB | Live Oak Bancshares Inc | Financial Services | 8,683.0 | $298K | 0.02% | NEW | — | $34.35 | +6.0% |
| 416 | DES | Wisdomtree SmallCap Dividend F | — | 8,860.0 | $296K | 0.02% | -500.0 | -5.3% | $33.45 | +12.4% |
| 417 | CVS | CVS Health Corp | Healthcare | 3,731.0 | $296K | 0.02% | +428.0 | +13.0% | $79.36 | +21.0% |
| 418 | ICLR | Icon Plc | Healthcare | 1,624.0 | $296K | 0.02% | — | — | $182.22 | -37.6% |
| 419 | FICO | Fair Isaac Corp | Technology | 172.0 | $291K | 0.02% | +8.0 | +4.9% | $1690.62 | -30.1% |
| 420 | RL | Ralph Lauren Corp | Consumer Cyclical | 814.0 | $288K | 0.02% | NEW | — | $353.61 | -7.8% |
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%