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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Highlands Reit Inc | — | 15,815.0 | $5K | — | NEW | — | $0.31 | — |
| 522 | — | CBD of Denver Inc | — | 295,100.0 | $30.0 | — | — | — | $0.00 | — |
| 523 | — | Drone Guarder Inc | — | 12,070.0 | $1.0 | — | — | — | $0.00 | — |
| 524 | — | Global Security & Intellige | — | 10,000.0 | — | — | — | — | — | — |
| 525 | — | Hemp Inc | — | 25,000.0 | — | — | — | — | — | — |
| 526 | — | Iddriven Inc | — | 10,000.0 | — | — | — | — | — | — |
| 527 | — | Innovet Inc | — | 32,500.0 | — | — | — | — | — | — |
| 528 | — | Intl Meta Sys | — | 37,000.0 | — | — | — | — | — | — |
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
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%