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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UCTT | Ultra Clean Holdings Inc | Technology | 6,108.0 | $871K | 0.05% | NEW | — | $142.59 | -46.4% |
| 22 | KGC | Kinross Gold Corp Npv | Basic Materials | 34,852.0 | $823K | 0.05% | NEW | — | $23.62 | +38.7% |
| 23 | SPGI | S&P Global Inc | Financial Services | 1,905.0 | $776K | 0.05% | NEW | — | $407.26 | +5.9% |
| 24 | XLC | Select Sector Spdr Trust State | — | 6,570.0 | $704K | 0.04% | NEW | — | $107.13 | +4.0% |
| 25 | SITM | Sitime Corp | Technology | 919.0 | $685K | 0.04% | NEW | — | $745.56 | -17.5% |
| 26 | XAR | Spdr Series Trust State Street | — | 2,397.0 | $680K | 0.04% | NEW | — | $283.79 | -3.9% |
| 27 | FTSL | First Tr Exchange-Traded Fd Iv | — | 15,000.0 | $671K | 0.04% | NEW | — | $44.75 | +0.0% |
| 28 | SPMO | Invsc S P 500 Momentum Etf | — | 3,935.0 | $636K | 0.04% | NEW | — | $161.54 | -7.9% |
| 29 | ISRG | Intuitive Surgical Inc | Healthcare | 1,576.0 | $627K | 0.04% | NEW | — | $397.68 | -4.7% |
| 30 | — | Fortinet Inc | — | 3,983.0 | $612K | 0.04% | NEW | — | $153.62 | — |
| 31 | CRWD | Crowdstrike Hldgs Inc Cl A | Technology | 707.0 | $540K | 0.03% | NEW | — | $190.78 | +0.6% |
| 32 | UTI | Universal Technical Institute | Consumer Defensive | 12,308.0 | $526K | 0.03% | NEW | — | $42.77 | -47.7% |
| 33 | MNST | Monster Beverage Corp | Consumer Defensive | 5,410.0 | $520K | 0.03% | NEW | — | $96.12 | -50.3% |
| 34 | EQIX | Equinix Inc | Real Estate | 497.0 | $518K | 0.03% | NEW | — | $1042.39 | +2.2% |
| 35 | AZN | Astrazeneca Plc Ord | Healthcare | 2,707.0 | $513K | 0.03% | NEW | — | $189.65 | -12.5% |
| 36 | UCB | United Community Banks GA | Financial Services | 14,413.0 | $506K | 0.03% | NEW | — | $35.09 | +1.4% |
| 37 | — | SAFRAN SA-UNSPON ADR | — | 5,108.0 | $502K | 0.03% | NEW | — | $98.27 | — |
| 38 | TSM | Taiwan Semiconductor Manufactu | Technology | 1,046.0 | $499K | 0.03% | NEW | — | $477.53 | -12.3% |
| 39 | TIGO | Millicom International Cellula | Communication Services | 5,318.0 | $483K | 0.03% | NEW | — | $90.76 | +3.2% |
| 40 | — | Honeywell International Inc | — | 2,113.0 | $473K | 0.03% | NEW | — | $223.90 | — |
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%