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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | AppLovin Corporation | Technology | 443.0 | $299K | 0.02% | NEW | — | $673.82 | -30.3% |
| 82 | LOB | Live Oak Bancshares Inc | Financial Services | 8,683.0 | $298K | 0.02% | NEW | — | $34.35 | +11.4% |
| 83 | RL | Ralph Lauren Corp | Consumer Cyclical | 814.0 | $288K | 0.02% | NEW | — | $353.61 | +16.8% |
| 84 | NBIX | Neurocrine Biosciences Inc | Healthcare | 2,006.0 | $285K | 0.02% | NEW | — | $141.83 | +11.6% |
| 85 | RNG | Ringcentral Inc-Class A | Technology | 9,850.0 | $284K | 0.02% | NEW | — | $28.88 | +21.3% |
| 86 | THC | Tenet Healthcare Corp | Healthcare | 1,413.0 | $281K | 0.02% | NEW | — | $198.72 | -13.2% |
| 87 | COWZ | Pacer Fds Tr Us Cash Cows 100 | — | 4,654.0 | $280K | 0.02% | NEW | — | $60.17 | +2.7% |
| 88 | EXEL | Exelixis Inc Com | Healthcare | 6,369.0 | $279K | 0.02% | NEW | — | $43.83 | +18.4% |
| 89 | SF | Stifel Financial Corp | Financial Services | 2,224.0 | $278K | 0.02% | NEW | — | $125.22 | -41.3% |
| 90 | AON | Aon PLC | Financial Services | 783.0 | $276K | 0.02% | NEW | — | $352.88 | -10.0% |
| 91 | — | Exact Sciences Corp Com | — | 2,695.0 | $274K | 0.02% | NEW | — | $101.56 | — |
| 92 | PINS | Pinterest Inc - A | Communication Services | 10,160.0 | $263K | 0.02% | NEW | — | $25.89 | -21.6% |
| 93 | JEF | Jefferies Financial Group Inc | Financial Services | 4,204.0 | $261K | 0.02% | NEW | — | $61.97 | +0.2% |
| 94 | IHI | iShares US Dow Jones Med Instr | — | 4,185.0 | $260K | 0.02% | NEW | — | $62.15 | -21.0% |
| 95 | PRU | Prudential Financial Inc | Financial Services | 2,304.0 | $260K | 0.02% | NEW | — | $112.88 | -5.6% |
| 96 | DKNG | DraftKings Inc - A | Consumer Cyclical | 7,131.0 | $246K | 0.02% | NEW | — | $34.46 | -23.4% |
| 97 | HAS | Hasbro Inc | Consumer Cyclical | 2,964.0 | $243K | 0.02% | NEW | — | $82.00 | +3.3% |
| 98 | FIVE | Five Below | Consumer Cyclical | 1,275.0 | $240K | 0.02% | NEW | — | $188.36 | +3.0% |
| 99 | CRWD | CrowdStrike Holdings Inc - A | Technology | 510.0 | $239K | 0.02% | NEW | — | $468.76 | +46.1% |
| 100 | VRSK | Verisk Analytics Inc - Class A | Industrials | 1,062.0 | $238K | 0.02% | NEW | — | $223.69 | -22.3% |
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
29.9%
Financial Services
24.9%
Healthcare
9.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
2.0%
Utilities
1.6%
Real Estate
1.3%