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 | VNQ | Vanguard REIT ETF | — | 4,341.0 | $419K | 0.03% | -1K | -19.1% | $96.43 | +2.8% |
| 122 | ECL | Ecolab Inc | Basic Materials | 1,488.0 | $415K | 0.03% | -92.0 | -5.8% | $278.61 | +3.0% |
| 123 | AME | Ametek Inc | Industrials | 1,652.0 | $400K | 0.02% | -22.0 | -1.3% | $241.94 | +0.2% |
| 124 | DG | Dollar Gen Corp | Consumer Defensive | 3,428.0 | $395K | 0.02% | -333.0 | -8.8% | $115.11 | +8.9% |
| 125 | ILMN | Illumina Inc | Healthcare | 2,143.0 | $377K | 0.02% | -456.0 | -17.6% | $175.83 | +27.0% |
| 126 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 13,205.0 | $373K | 0.02% | -10K | -42.4% | $28.24 | -6.1% |
| 127 | FBNC | First Bancorp (North Carolina) | Financial Services | 5,795.0 | $370K | 0.02% | -4K | -43.1% | $63.93 | +2.1% |
| 128 | VCSH | Vanguard Scottsdale Fds Vangua | — | 4,656.0 | $368K | 0.02% | -127.0 | -2.7% | $79.03 | -0.5% |
| 129 | APD | Air Products And Chemicals Inc | Basic Materials | 1,235.0 | $362K | 0.02% | -444.0 | -26.4% | $293.18 | +4.5% |
| 130 | INCY | Incyte Corp | Healthcare | 3,189.0 | $362K | 0.02% | -255.0 | -7.4% | $113.36 | +12.9% |
| 131 | DEO | Diageo ADR | Consumer Defensive | 4,492.0 | $361K | 0.02% | -2K | -31.0% | $80.38 | +19.5% |
| 132 | NEM | Newmont Corp | Basic Materials | 3,816.0 | $356K | 0.02% | -2K | -35.2% | $93.40 | +41.2% |
| 133 | GHC | Graham Hldgs Co Cl B | Consumer Defensive | 312.0 | $356K | 0.02% | -51.0 | -14.1% | $1141.42 | +3.0% |
| 134 | SYY | Sysco Corp | Consumer Defensive | 4,221.0 | $353K | 0.02% | -4K | -51.3% | $83.58 | +0.3% |
| 135 | RJF | Raymond James Financial Inc | Financial Services | 2,282.0 | $347K | 0.02% | -1K | -33.4% | $152.03 | +16.2% |
| 136 | IWD | iShares Russell 1000 Value Ind | — | 1,423.0 | $345K | 0.02% | -83.0 | -5.5% | $242.36 | +6.6% |
| 137 | MTCH | Match Group Inc | Communication Services | 9,030.0 | $344K | 0.02% | -2K | -18.7% | $38.05 | +9.7% |
| 138 | SLV | iShares Silver Trust ETF | Financial Services | 6,408.0 | $343K | 0.02% | -1K | -17.1% | $53.47 | +16.3% |
| 139 | NOW | Servicenow Inc | Technology | 3,445.0 | $342K | 0.02% | -4K | -52.6% | $99.28 | +29.0% |
| 140 | AUB | Atlantic Un Bankshares Corp | Financial Services | 7,977.0 | $338K | 0.02% | -6K | -43.1% | $42.31 | -3.3% |
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
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%