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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAST | Fastenal | Industrials | 4,279.0 | $206K | 0.01% | NEW | — | $48.03 | +6.7% |
| 142 | — | Roche Holdings ADR | — | 3,967.0 | $204K | 0.01% | NEW | — | $51.35 | — |
| 143 | BBVA | Banco Bilbao Vizcaya Argentar | Financial Services | 8,100.0 | $203K | 0.01% | NEW | — | $25.06 | +15.9% |
| 144 | EMGF | Ishares Inc Emng Mkts Eqt | — | 2,770.0 | $203K | 0.01% | NEW | — | $73.26 | -2.2% |
| 145 | — | Abb Ltd Spon ADR | — | 1,860.0 | $202K | 0.01% | NEW | — | $108.70 | — |
| 146 | XLP | Select Sector Spdr Trust State | — | 2,422.0 | $201K | 0.01% | NEW | — | $83.07 | +3.5% |
| 147 | CW | Curtiss-Wright Corp | Industrials | 265.0 | $201K | 0.01% | NEW | — | $757.76 | -16.2% |
| 148 | ESML | Ishares Tr Esg Aware Msci Usa- | — | 3,589.0 | $201K | 0.01% | NEW | — | $55.93 | -0.2% |
| 149 | F | Ford Mtr Co Del | Consumer Cyclical | 13,131.0 | $183K | 0.01% | NEW | — | $13.90 | +3.7% |
| 150 | CAG | Conagra Brands Inc | Consumer Defensive | 11,620.0 | $156K | 0.01% | NEW | — | $13.46 | +22.2% |
| 151 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 13,746.0 | $145K | 0.01% | NEW | — | $10.57 | +13.2% |
| 152 | UEC | Uranium Energy Corp | Energy | 10,633.0 | $113K | 0.01% | NEW | — | $10.66 | +19.7% |
| 153 | JMIA | Jumia Technologies AG ADR | Consumer Cyclical | 14,669.0 | $103K | 0.01% | NEW | — | $7.05 | -4.4% |
| 154 | AIOT | Powerfleet Inc | Technology | 18,115.0 | $69K | 0.00% | NEW | — | $3.83 | -20.6% |
| 155 | TLS | Telos Corp | Technology | 10,979.0 | $51K | 0.00% | NEW | — | $4.60 | -2.2% |
| 156 | — | Alight Inc Cl A | — | 15,631.0 | $9K | 0.00% | NEW | — | $0.56 | — |
| 157 | — | Intl Meta Sys Inc | — | 37,000.0 | — | — | NEW | — | — | — |
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%