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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,053.0 | $203K | 0.01% | -874.0 | -45.4% | $193.23 | +6.7% |
| 182 | NYT | New York Times Co | Communication Services | 2,867.0 | $201K | 0.01% | -364.0 | -11.3% | $69.98 | -4.6% |
| 183 | UFI | Unifi Inc | Consumer Cyclical | 34,895.0 | $166K | 0.01% | -18K | -34.5% | $4.75 | +65.9% |
| 184 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 10,226.0 | $152K | 0.01% | -10K | -48.2% | $14.83 | +5.3% |
| 185 | NWL | Newell Brands Inc | Consumer Defensive | 11,531.0 | $71K | 0.00% | -6K | -33.9% | $6.14 | -0.6% |
| 186 | PLUG | Plug Power Inc | Industrials | 11,907.0 | $32K | 0.00% | -42K | -78.0% | $2.71 | -18.8% |
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%