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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BR | Broadridge Financial Solution | Technology | 2,011.0 | $275K | 0.02% | +469.0 | +30.4% | $136.95 | +35.2% |
| 182 | ALL | Allstate Corp | Financial Services | 1,120.0 | $267K | 0.02% | +89.0 | +8.6% | $238.02 | +8.9% |
| 183 | MTB | M &T Bank Corp | Financial Services | 1,119.0 | $266K | 0.02% | +106.0 | +10.5% | $238.01 | +2.4% |
| 184 | PRU | Prudential Financial Inc | Financial Services | 2,457.0 | $265K | 0.02% | +153.0 | +6.6% | $107.93 | +13.2% |
| 185 | HAS | Hasbro Inc | Consumer Cyclical | 3,127.0 | $258K | 0.01% | +163.0 | +5.5% | $82.59 | +14.0% |
| 186 | APP | Applovin Corp Cl A | Technology | 478.0 | $246K | 0.01% | +35.0 | +7.9% | $515.23 | -41.3% |
| 187 | VOE | Vanguard Mid Cap Value Index | — | 1,207.0 | $239K | 0.01% | +45.0 | +3.9% | $197.64 | +6.0% |
| 188 | CTAS | Cintas Corp | Industrials | 1,334.0 | $227K | 0.01% | +84.0 | +6.7% | $170.08 | +21.4% |
| 189 | FICO | Fair Isaac Corp | Technology | 180.0 | $215K | 0.01% | +8.0 | +4.7% | $1194.78 | -1.4% |
| 190 | ACI | Albertson's Companies Inc | Consumer Defensive | 15,494.0 | $210K | 0.01% | +3K | +29.1% | $13.53 | -7.6% |
| 191 | BCYC | Bicycle Therapeutics Plc Spon | Healthcare | 10,985.0 | $47K | 0.00% | +985.0 | +9.8% | $4.24 | +1.5% |
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
32.8%
Financial Services
23.7%
Healthcare
8.8%
Industrials
7.8%
Consumer Cyclical
7.2%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
2.6%
Utilities
1.9%
Real Estate
1.4%