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 | MGM | Mgm Resorts International | Consumer Cyclical | 6,888.0 | $329K | 0.02% | -3K | -31.8% | $47.81 | -8.6% |
| 142 | MLI | Mueller Industries Inc | Industrials | 2,652.0 | $326K | 0.02% | -120.0 | -4.3% | $122.93 | -48.4% |
| 143 | DLR | Digital Realty Trust Inc | Real Estate | 1,764.0 | $317K | 0.02% | -640.0 | -26.6% | $179.58 | +5.0% |
| 144 | VICR | Vicor Corp | Technology | 833.0 | $316K | 0.02% | -5K | -85.2% | $379.78 | -50.0% |
| 145 | RBC | Rbc Bearings Inc. | Industrials | 487.0 | $314K | 0.02% | -25.0 | -4.9% | $644.06 | -23.0% |
| 146 | MDT | Medtronic Plc | Healthcare | 3,895.0 | $305K | 0.02% | -1K | -22.2% | $78.24 | +18.7% |
| 147 | ARMK | Aramark | Industrials | 5,348.0 | $304K | 0.02% | -1K | -16.9% | $56.90 | +4.2% |
| 148 | CCRN | Cross Country Healthcare Inc | Healthcare | 22,590.0 | $298K | 0.02% | -17K | -43.1% | $13.21 | +0.3% |
| 149 | CASS | Cass Information Systems Inc | Industrials | 5,747.0 | $295K | 0.02% | -4K | -41.8% | $51.32 | +11.9% |
| 150 | SEI | Solaris Energy Infras Inc Cl A | Energy | 3,665.0 | $295K | 0.02% | -6K | -60.6% | $80.46 | -33.5% |
| 151 | DES | Wisdomtree SmallCap Dividend F | — | 7,236.0 | $294K | 0.02% | -2K | -18.3% | $40.68 | +0.0% |
| 152 | AMT | American Tower Corp | Real Estate | 1,779.0 | $291K | 0.02% | -182.0 | -9.3% | $163.57 | +9.1% |
| 153 | PNTG | Pennant Group Inc | Healthcare | 7,869.0 | $291K | 0.02% | -6K | -42.3% | $36.95 | +5.3% |
| 154 | DGICA | Donegal Group Inc | Financial Services | 15,130.0 | $285K | 0.02% | -5K | -25.8% | $18.86 | +0.6% |
| 155 | MGNI | Magnite Inc | Communication Services | 14,863.0 | $282K | 0.02% | -10K | -39.2% | $18.98 | +24.1% |
| 156 | VBR | Vanguard Small Cap Value ETF | — | 1,117.0 | $271K | 0.02% | -509.0 | -31.3% | $242.97 | +2.3% |
| 157 | — | Npk International Inc. | — | 16,878.0 | $269K | 0.02% | -13K | -42.8% | $15.91 | — |
| 158 | ALNT | Allient Inc | Technology | 2,588.0 | $266K | 0.02% | -6K | -70.7% | $102.93 | -9.6% |
| 159 | FRT | Federal Rlty Invt Tr Sh Ben In | Real Estate | 2,136.0 | $264K | 0.02% | -110.0 | -4.9% | $123.44 | -4.8% |
| 160 | OXM | Oxford Industries Inc | Consumer Cyclical | 7,531.0 | $263K | 0.02% | -1K | -15.1% | $34.87 | +4.8% |
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%