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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NYT | New York Times Cl A | Communication Services | 3,231.0 | $224K | 0.01% | NEW | — | $69.42 | +5.1% |
| 482 | — | IShares Edge MSCI Intl Quality | — | 4,837.0 | $220K | 0.01% | — | — | $45.45 | — |
| 483 | ALGN | Align Technology Inc | Healthcare | 1,407.0 | $220K | 0.01% | NEW | — | $156.15 | +14.3% |
| 484 | ADT | ADT Corp | Industrials | 27,168.0 | $219K | 0.01% | NEW | — | $8.07 | -16.6% |
| 485 | NEAR | Blackrock Short Maturity Bond | — | 4,272.0 | $218K | 0.01% | -1K | -23.1% | $51.09 | -1.2% |
| 486 | PB | Prosperity Bancshares Inc | Financial Services | 3,157.0 | $218K | 0.01% | NEW | — | $69.11 | +4.9% |
| 487 | FDS | Factset Research Systems Inc | Financial Services | 750.0 | $218K | 0.01% | NEW | — | $290.19 | -13.0% |
| 488 | UAL | United Airline Holdings | Industrials | 1,946.0 | $218K | 0.01% | NEW | — | $111.82 | +7.6% |
| 489 | AA | Alcoa Corp | Basic Materials | 4,093.0 | $218K | 0.01% | NEW | — | $53.14 | -7.7% |
| 490 | TD | Toronto-Dominion Bank | Financial Services | 2,300.0 | $217K | 0.01% | NEW | — | $94.20 | +30.4% |
| 491 | VRT | Vertiv Holdings Co | Industrials | 1,335.0 | $216K | 0.01% | NEW | — | $162.01 | +87.4% |
| 492 | — | Confluent Inc | — | 7,117.0 | $215K | 0.01% | NEW | — | $30.24 | — |
| 493 | ALL | Allstate Corp | Financial Services | 1,031.0 | $215K | 0.01% | +46.0 | +4.7% | $208.15 | +20.3% |
| 494 | IDXX | Idexx Laboratories Inc | Healthcare | 317.0 | $214K | 0.01% | NEW | — | $676.53 | -20.1% |
| 495 | SNPS | Synopsys Inc | Technology | 454.0 | $213K | 0.01% | -35.0 | -7.2% | $469.72 | -9.3% |
| 496 | VLTO | Veralto Inc | Industrials | 2,124.0 | $212K | 0.01% | NEW | — | $99.78 | -7.9% |
| 497 | PNR | Pentair Plc | Industrials | 2,025.0 | $211K | 0.01% | +30.0 | +1.5% | $104.14 | -27.3% |
| 498 | FITB | Fifth Third Bancorp | Financial Services | 4,497.0 | $210K | 0.01% | NEW | — | $46.81 | +21.9% |
| 499 | OVV | Ovintiv Inc | Energy | 5,343.0 | $209K | 0.01% | NEW | — | $39.19 | +43.7% |
| 500 | KMI | Kinder Morgan Inc | Energy | 7,564.0 | $208K | 0.01% | +399.0 | +5.6% | $27.49 | +18.4% |
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%