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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ILMN | Illumina Inc | Healthcare | 2,599.0 | $341K | 0.02% | NEW | — | $131.16 | +82.7% |
| 62 | INCY | Incyte Corporation | Healthcare | 3,444.0 | $340K | 0.02% | NEW | — | $98.77 | +26.9% |
| 63 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 19,757.0 | $333K | 0.02% | NEW | — | $16.88 | -7.5% |
| 64 | ESS | Essex Property Trust Inc | Real Estate | 1,274.0 | $333K | 0.02% | NEW | — | $261.68 | +3.2% |
| 65 | CCRN | Cross Country Healthcare In | Healthcare | 39,727.0 | $322K | 0.02% | NEW | — | $8.10 | +63.6% |
| 66 | BBY | Best Buy Company Inc | Consumer Cyclical | 4,808.0 | $322K | 0.02% | NEW | — | $66.93 | +38.7% |
| 67 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 5,478.0 | $321K | 0.02% | NEW | — | $58.62 | -10.0% |
| 68 | TXRH | Texas Roadhouse Inc - Class A | Consumer Cyclical | 1,927.0 | $320K | 0.02% | NEW | — | $166.00 | +0.9% |
| 69 | CFG | Citizens Financial Group | Financial Services | 5,452.0 | $318K | 0.02% | NEW | — | $58.41 | +14.8% |
| 70 | MLI | Mueller Inds Inc Com | Industrials | 2,772.0 | $318K | 0.02% | NEW | — | $114.80 | -47.7% |
| 71 | MKTX | Marketaxess Holdings Inc | Financial Services | 1,745.0 | $316K | 0.02% | NEW | — | $181.25 | -9.8% |
| 72 | EW | Edwards Lifesciences Corp | Healthcare | 3,696.0 | $315K | 0.02% | NEW | — | $85.25 | +3.5% |
| 73 | SLB | SLB Ltd | Energy | 8,163.0 | $313K | 0.02% | NEW | — | $38.38 | +33.2% |
| 74 | JLL | Jones Lang Lasalle | Real Estate | 923.0 | $311K | 0.02% | NEW | — | $336.47 | -0.0% |
| 75 | CTVA | Corteva Inc | Basic Materials | 4,633.0 | $311K | 0.02% | NEW | — | $67.03 | +20.1% |
| 76 | TER | Teradyne Inc | Technology | 1,603.0 | $310K | 0.02% | NEW | — | $193.56 | +91.9% |
| 77 | NDAQ | NASDAQ Inc | Financial Services | 3,175.0 | $308K | 0.02% | NEW | — | $97.13 | -3.7% |
| 78 | TXT | Textron Inc | Industrials | 3,497.0 | $305K | 0.02% | NEW | — | $87.17 | -8.6% |
| 79 | OXM | Oxford Industries Inc | Consumer Cyclical | 8,875.0 | $304K | 0.02% | NEW | — | $34.20 | -16.8% |
| 80 | CME | CME Group Inc | Financial Services | 1,094.0 | $299K | 0.02% | NEW | — | $273.08 | +1.1% |
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
30.2%
Financial Services
25.2%
Healthcare
9.2%
Industrials
8.5%
Consumer Cyclical
7.9%
Communication Services
7.0%
Consumer Defensive
6.4%
Energy
2.0%
Utilities
1.7%
Real Estate
1.3%