Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management Advisory Group, LLC
· CIK 0001631864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMG Pantheon Fund Class 1 | — | 174,094 | $4.7M | 0.32% | SOLD |
| 2 | — | Cliffwater Corporate Lending F | — | 295,254 | $3.1M | 0.21% | SOLD |
| 3 | — | Cliffwater Enhanced Lending Fu | — | 144,258 | $1.6M | 0.11% | SOLD |
| 4 | HON | Honeywell International | Industrials | 5,248 | $1.0M | 0.07% | SOLD |
| 5 | INTU | Intuit Inc | Technology | 987 | $654K | 0.04% | SOLD |
| 6 | DHR | Danaher Corp | Healthcare | 2,847 | $652K | 0.04% | SOLD |
| 7 | TEAM | Atlassian Corp-Class A | Technology | 3,824 | $620K | 0.04% | SOLD |
| 8 | — | Lord Abbett Flexible Inc Fund | — | 59,642 | $600K | 0.04% | SOLD |
| 9 | — | Alexander & Baldwin Inc | — | 25,050 | $517K | 0.04% | SOLD |
| 10 | STE | Steris PLC | Healthcare | 1,991 | $505K | 0.04% | SOLD |
| 11 | ROP | Roper Industries Inc | Industrials | 1,118 | $498K | 0.03% | SOLD |
| 12 | ESTC | Elastic Nv | Technology | 6,371 | $481K | 0.03% | SOLD |
| 13 | CMG | Chipotle Mexican Grill Cl A | Consumer Cyclical | 11,795 | $436K | 0.03% | SOLD |
| 14 | AGX | Argan Inc | Industrials | 1,385 | $434K | 0.03% | SOLD |
| 15 | MEDP | Medpace Holdings Inc | Healthcare | 765 | $430K | 0.03% | SOLD |
| 16 | VRP | Invesco Variable Rate Preferre | — | 17,404 | $423K | 0.03% | SOLD |
| 17 | NSC | Norfolk Southern | Industrials | 1,449 | $418K | 0.03% | SOLD |
| 18 | — | IQVIA Holdings | — | 1,827 | $412K | 0.03% | SOLD |
| 19 | — | REV Group Inc | — | 6,763 | $411K | 0.03% | SOLD |
| 20 | PYPL | Paypal Inc | Financial Services | 6,910 | $403K | 0.03% | SOLD |
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%