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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | WisdomTree US S/C Earnings ETF | — | 3,270.0 | $222K | 0.01% | NEW | — | $67.79 | — |
| 122 | — | BNP Paribas- ADR | — | 3,800.0 | $221K | 0.01% | NEW | — | $58.27 | — |
| 123 | AIT | Applied Industrial Technologie | Industrials | 651.0 | $220K | 0.01% | NEW | — | $338.15 | -0.1% |
| 124 | POOL | Pool Corp | Industrials | 1,014.0 | $218K | 0.01% | NEW | — | $214.90 | -12.7% |
| 125 | IRM | Iron Mtn Inc Del | Real Estate | 1,724.0 | $218K | 0.01% | NEW | — | $126.31 | -5.7% |
| 126 | — | Natwest Group Plc Funsponsored | — | 12,323.0 | $217K | 0.01% | NEW | — | $17.63 | — |
| 127 | HIW | Highwoods Properties Inc | Real Estate | 7,194.0 | $217K | 0.01% | NEW | — | $30.16 | +4.9% |
| 128 | — | Erste Group Bk- AG - ADR | — | 3,250.0 | $216K | 0.01% | NEW | — | $66.60 | — |
| 129 | GDDY | Godaddy Inc Cl A | Technology | 2,542.0 | $216K | 0.01% | NEW | — | $84.88 | +18.4% |
| 130 | O | Realty Income Corp | Real Estate | 3,478.0 | $215K | 0.01% | NEW | — | $61.96 | +1.6% |
| 131 | BVN | CIA De Minas Buenaventura SA A | Basic Materials | 7,328.0 | $215K | 0.01% | NEW | — | $29.29 | +21.2% |
| 132 | TENB | Tenable Hldgs Inc | Technology | 5,800.0 | $214K | 0.01% | NEW | — | $36.88 | -8.7% |
| 133 | IYW | Ishares Us Technology ETF | — | 847.0 | $214K | 0.01% | NEW | — | $252.23 | -2.9% |
| 134 | DTE | Dte Energy Co | Utilities | 1,397.0 | $213K | 0.01% | NEW | — | $152.37 | -11.3% |
| 135 | PFG | Principal Financial Group Inc | Financial Services | 1,968.0 | $212K | 0.01% | NEW | — | $107.78 | +3.2% |
| 136 | EMBJ | Embraer ADR | Industrials | 3,317.0 | $212K | 0.01% | NEW | — | $63.80 | +19.5% |
| 137 | MOH | Molina Healthcare Inc | Healthcare | 916.0 | $209K | 0.01% | NEW | — | $228.70 | -13.1% |
| 138 | FORM | Formfactor Inc | Technology | 1,299.0 | $208K | 0.01% | NEW | — | $159.93 | -33.0% |
| 139 | BLKB | Blackbaud Inc | Technology | 6,970.0 | $206K | 0.01% | NEW | — | $29.62 | +63.0% |
| 140 | SBSW | Sibanye Stillwater LTD ADR | Basic Materials | 24,243.0 | $206K | 0.01% | NEW | — | $8.49 | +45.6% |
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%