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 | — | Madison Square Garden Entmt Cl | — | 3,551.0 | $287K | 0.02% | NEW | — | $80.89 | — |
| 82 | TEX | Terex Corp | Industrials | 3,917.0 | $284K | 0.02% | NEW | — | $72.39 | -8.9% |
| 83 | MRVL | Marvell Technology Inc | Technology | 951.0 | $283K | 0.02% | NEW | — | $297.95 | -24.2% |
| 84 | — | Orange Fsponsored Adr 1 Adr Re | — | 14,815.0 | $279K | 0.02% | NEW | — | $18.82 | — |
| 85 | CEG | Constellation Energy Corp | Utilities | 1,122.0 | $279K | 0.02% | NEW | — | $248.37 | +10.0% |
| 86 | HL | Hecla Mining Co | Basic Materials | 17,711.0 | $273K | 0.02% | NEW | — | $15.43 | +31.8% |
| 87 | NXPI | Nxp Semiconductors Nv | Technology | 957.0 | $269K | 0.02% | NEW | — | $281.14 | -22.1% |
| 88 | LASR | Nlight Inc | Technology | 3,844.0 | $268K | 0.02% | NEW | — | $69.62 | -36.6% |
| 89 | CGNX | Cognex Corp | Technology | 3,679.0 | $266K | 0.02% | NEW | — | $72.42 | -19.0% |
| 90 | PODD | Insulet Corp | Healthcare | 1,747.0 | $266K | 0.02% | NEW | — | $152.25 | -2.9% |
| 91 | SYF | Synchrony Financial | Financial Services | 3,478.0 | $265K | 0.02% | NEW | — | $76.05 | +6.4% |
| 92 | — | Bae Systems Plc Sponsored ADR | — | 2,693.0 | $264K | 0.02% | NEW | — | $97.95 | — |
| 93 | — | Enel Spa - Unspon Adr | — | 22,760.0 | $260K | 0.01% | NEW | — | $11.43 | — |
| 94 | EFX | Equifax Inc | Industrials | 1,634.0 | $259K | 0.01% | NEW | — | $158.72 | +23.5% |
| 95 | — | Ishares Tr Msci Intl Qualty | — | 5,147.0 | $255K | 0.01% | NEW | — | $49.55 | — |
| 96 | IGSB | Ishares Tr Ishs 1-5Yr Invs | — | 4,825.0 | $253K | 0.01% | NEW | — | $52.41 | -0.5% |
| 97 | ABVX | Abivax SA ADR | Healthcare | 1,864.0 | $248K | 0.01% | NEW | — | $133.26 | -13.8% |
| 98 | SNX | Td Synnex Corporation | Technology | 929.0 | $248K | 0.01% | NEW | — | $267.34 | -7.9% |
| 99 | DELL | Dell Technologies Inc Cl C | Technology | 568.0 | $245K | 0.01% | NEW | — | $431.46 | +0.4% |
| 100 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 9,498.0 | $240K | 0.01% | NEW | — | $25.26 | +2.9% |
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%