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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXEL | Exelixis Inc | Healthcare | 4,801.0 | $261K | 0.02% | -2K | -24.6% | $54.41 | +0.3% |
| 162 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 15,012.0 | $258K | 0.01% | -11K | -42.4% | $17.20 | -1.9% |
| 163 | IFF | International Flavors &Fragran | Basic Materials | 3,201.0 | $254K | 0.01% | -264.0 | -7.6% | $79.22 | +8.3% |
| 164 | AZO | Autozone Inc | Consumer Cyclical | 79.0 | $252K | 0.01% | -15.0 | -16.0% | $3195.94 | -5.8% |
| 165 | TXT | Textron Inc | Industrials | 2,752.0 | $252K | 0.01% | -745.0 | -21.3% | $91.73 | -10.5% |
| 166 | DHI | Dr Horton Inc | Consumer Cyclical | 1,539.0 | $251K | 0.01% | -201.0 | -11.6% | $162.88 | -8.5% |
| 167 | OTIS | Otis Worldwide Corp | Industrials | 3,347.0 | $240K | 0.01% | -2K | -34.6% | $71.60 | +0.8% |
| 168 | ICE | Intercontinental Exchange Inc | Financial Services | 1,937.0 | $238K | 0.01% | -219.0 | -10.2% | $123.11 | +32.4% |
| 169 | VHT | Vanguard World Fd Health Car E | — | 782.0 | $234K | 0.01% | -185.0 | -19.1% | $298.97 | +9.5% |
| 170 | UAL | United Airls Hldgs Inc | Industrials | 1,716.0 | $233K | 0.01% | -230.0 | -11.8% | $135.99 | -16.5% |
| 171 | CI | The Cigna Group | Healthcare | 814.0 | $224K | 0.01% | -51.0 | -5.9% | $275.68 | +1.7% |
| 172 | ALGN | Align Technology Inc | Healthcare | 1,312.0 | $221K | 0.01% | -95.0 | -6.8% | $168.66 | -5.3% |
| 173 | IYH | Ishares Us Healthcare ETF | — | 3,292.0 | $221K | 0.01% | -214.0 | -6.1% | $67.01 | +10.2% |
| 174 | AJG | Arthur J. Gallagher & Co. | Financial Services | 953.0 | $219K | 0.01% | -11.0 | -1.1% | $229.57 | +18.5% |
| 175 | BCAL | California Bancorp | Financial Services | 10,495.0 | $219K | 0.01% | -8K | -42.8% | $20.84 | +3.0% |
| 176 | — | Ovintiv Inc | — | 4,030.0 | $212K | 0.01% | -1K | -24.6% | $52.65 | — |
| 177 | JLL | Jones Lang Lasalle Inc | Real Estate | 683.0 | $212K | 0.01% | -240.0 | -26.0% | $309.95 | +24.9% |
| 178 | LHX | L3Harris Technologies Inc | Industrials | 719.0 | $209K | 0.01% | -338.0 | -32.0% | $290.59 | -9.6% |
| 179 | PBH | Prestige Consmr Healthcare Inc | Healthcare | 4,415.0 | $209K | 0.01% | -4K | -48.5% | $47.27 | +10.0% |
| 180 | LOB | Live Oak Bancshares Inc | Financial Services | 4,983.0 | $204K | 0.01% | -4K | -42.6% | $40.84 | -1.3% |
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%