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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VOE | Vanguard Mid Cap Value Index | — | 1,162.0 | $206K | 0.01% | -250.0 | -17.7% | $177.37 | +7.1% |
| 502 | AEP | American Electric Power | Utilities | 1,787.0 | $206K | 0.01% | NEW | — | $115.31 | +10.7% |
| 503 | ACI | Albertson's Companies Inc | Consumer Defensive | 12,000.0 | $206K | 0.01% | — | — | $17.17 | -1.3% |
| 504 | ZTS | Zoetis Inc | Healthcare | 1,629.0 | $205K | 0.01% | -485.0 | -22.9% | $125.82 | -38.0% |
| 505 | LYV | Live Nation Entertainment Inc | Communication Services | 1,436.0 | $205K | 0.01% | NEW | — | $142.50 | +15.6% |
| 506 | MTB | M & T Bank Corp | Financial Services | 1,013.0 | $204K | 0.01% | NEW | — | $201.48 | +1.0% |
| 507 | ESGU | iShares ESG MSCI USA ETF | — | 1,365.0 | $203K | 0.01% | -200.0 | -12.8% | $148.98 | +7.5% |
| 508 | RITM | Rithm Capital Corp | Real Estate | 18,645.0 | $203K | 0.01% | NEW | — | $10.90 | -17.8% |
| 509 | UFI | Unifi Inc | Consumer Cyclical | 53,265.0 | $186K | 0.01% | +30K | +131.1% | $3.50 | +14.7% |
| 510 | PGX | Invesco Preferred Port ETF | — | 15,914.0 | $179K | 0.01% | -5K | -24.1% | $11.24 | -2.4% |
| 511 | — | CIM Opportunity Zone Fund LP | — | 150,000.0 | $166K | 0.01% | NEW | — | $1.11 | — |
| 512 | LIND | Lindblad Expeditions Holdings | Consumer Cyclical | 10,029.0 | $145K | 0.01% | NEW | — | $14.42 | +28.5% |
| 513 | — | Bank Of Nova Scotia | — | 10,473.0 | $110K | 0.01% | — | — | $10.54 | — |
| 514 | PLUG | Plug Power Inc | Industrials | 54,222.0 | $107K | 0.01% | +750.0 | +1.4% | $1.97 | +71.6% |
| 515 | BCYC | Bicycle Therapeutics - ADR | Healthcare | 10,000.0 | $71K | 0.01% | NEW | — | $7.08 | -39.2% |
| 516 | NWL | Newell Brands Inc | Consumer Defensive | 17,442.0 | $65K | 0.00% | NEW | — | $3.72 | -3.6% |
| 517 | GERN | Geron Corp | Healthcare | 44,287.0 | $58K | 0.00% | — | — | $1.32 | -6.4% |
| 518 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 18,020.0 | $38K | 0.00% | — | — | $2.11 | -0.9% |
| 519 | CRBU | Caribou Biosciences Inc | Healthcare | 12,903.0 | $21K | 0.00% | — | — | $1.59 | +25.8% |
| 520 | — | Auxly Cannabis Group | — | 47,500.0 | $5K | — | — | — | $0.11 | — |
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%