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 | FPE | First Trust Pref Sec & Inc ETF | — | 18,855.0 | $337K | 0.02% | NEW | — | $17.88 | -1.2% |
| 62 | EME | Emcor Group Inc | Industrials | 406.0 | $337K | 0.02% | NEW | — | $829.88 | -7.8% |
| 63 | HACK | Amplify Tr Cybersecurity ETF | — | 3,180.0 | $334K | 0.02% | NEW | — | $104.93 | +4.4% |
| 64 | CIEN | Ciena Corp | Technology | 675.0 | $331K | 0.02% | NEW | — | $490.56 | -24.2% |
| 65 | MLPA | Global X Fds Glbl X Mlp ETF | — | 6,236.0 | $331K | 0.02% | NEW | — | $53.08 | +6.2% |
| 66 | CRS | Carpenter Technology Corp | Industrials | 533.0 | $329K | 0.02% | NEW | — | $616.84 | -22.7% |
| 67 | QRVO | Qorvo Inc | Technology | 3,524.0 | $329K | 0.02% | NEW | — | $93.27 | +2.3% |
| 68 | — | FedEx Freight Holding Co | — | 2,138.0 | $323K | 0.02% | NEW | — | $151.00 | — |
| 69 | — | Leonardo SPA ADR | — | 12,000.0 | $321K | 0.02% | NEW | — | $26.79 | — |
| 70 | HAE | Haemonetics Corp Mass | Healthcare | 4,208.0 | $316K | 0.02% | NEW | — | $75.00 | +44.5% |
| 71 | GIS | General Mills Inc | Consumer Defensive | 9,068.0 | $316K | 0.02% | NEW | — | $34.80 | +17.6% |
| 72 | MPWR | Monolithic Power Systems Inc | Technology | 222.0 | $307K | 0.02% | NEW | — | $1382.36 | -7.0% |
| 73 | SBSI | Southside Bancshares Inc | Financial Services | 8,718.0 | $307K | 0.02% | NEW | — | $35.19 | -8.9% |
| 74 | — | Carnival Corp Ltd | — | 10,638.0 | $304K | 0.02% | NEW | — | $28.57 | — |
| 75 | WKC | World Kinect Corporation | Energy | 9,195.0 | $303K | 0.02% | NEW | — | $32.94 | +8.1% |
| 76 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 9,236.0 | $302K | 0.02% | NEW | — | $32.73 | -0.7% |
| 77 | DDOG | Datadog Inc Cl A | Technology | 1,141.0 | $297K | 0.02% | NEW | — | $260.36 | -13.3% |
| 78 | TDW | Tidewater Inc | Energy | 4,350.0 | $290K | 0.02% | NEW | — | $66.63 | +39.5% |
| 79 | CRM | Salesforce Inc | Technology | 1,840.0 | $288K | 0.02% | NEW | — | $156.66 | +33.4% |
| 80 | ICHR | Ichor Holdings Inc | Technology | 2,565.0 | $288K | 0.02% | NEW | — | $112.28 | -49.3% |
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%