Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management Advisory Group, LLC
· CIK 0001631864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LYFT | Lyft Inc-A | Technology | 11,750 | $228K | 0.02% | SOLD |
| 62 | ADT | ADT Corp | Industrials | 27,168 | $219K | 0.01% | SOLD |
| 63 | PB | Prosperity Bancshares Inc | Financial Services | 3,157 | $218K | 0.01% | SOLD |
| 64 | FDS | Factset Research Systems Inc | Financial Services | 750 | $218K | 0.01% | SOLD |
| 65 | AA | Alcoa Corp | Basic Materials | 4,093 | $218K | 0.01% | SOLD |
| 66 | — | Confluent Inc | — | 7,117 | $215K | 0.01% | SOLD |
| 67 | IDXX | Idexx Laboratories Inc | Healthcare | 317 | $214K | 0.01% | SOLD |
| 68 | VLTO | Veralto Inc | Industrials | 2,124 | $212K | 0.01% | SOLD |
| 69 | PNR | Pentair Plc | Industrials | 2,025 | $211K | 0.01% | SOLD |
| 70 | ZTS | Zoetis Inc | Healthcare | 1,629 | $205K | 0.01% | SOLD |
| 71 | RITM | Rithm Capital Corp | Real Estate | 18,645 | $203K | 0.01% | SOLD |
| 72 | PGX | Invesco Preferred Port ETF | — | 15,914 | $179K | 0.01% | SOLD |
| 73 | — | CIM Opportunity Zone Fund LP | — | 150,000 | $166K | 0.01% | SOLD |
| 74 | LIND | Lindblad Expeditions Holdings | Consumer Cyclical | 10,029 | $145K | 0.01% | SOLD |
| 75 | — | Bank Of Nova Scotia | — | 10,473 | $110K | 0.01% | SOLD |
| 76 | — | Highlands Reit Inc | — | 15,815 | $5K | — | 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%