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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PBH | Prestige Brands Holdings Inc | Healthcare | 8,565.0 | $528K | 0.04% | NEW | — | $61.69 | -23.9% |
| 262 | FIX | Comfort Systems Usa Inc | Industrials | 564.0 | $526K | 0.04% | NEW | — | $933.29 | +110.8% |
| 263 | WMB | Williams Cos Inc | Energy | 8,621.0 | $518K | 0.04% | — | — | $60.11 | +18.5% |
| 264 | FBNC | First Bancorp/Nc | Financial Services | 10,190.0 | $518K | 0.04% | NEW | — | $50.79 | +19.6% |
| 265 | — | Alexander & Baldwin Inc | — | 25,050.0 | $517K | 0.04% | NEW | — | $20.64 | — |
| 266 | BSX | Boston Scientific Corp | Healthcare | 5,387.0 | $514K | 0.04% | +195.0 | +3.8% | $95.35 | -52.5% |
| 267 | NVS | Novartis AG - ADR | Healthcare | 3,712.0 | $512K | 0.04% | -100.0 | -2.6% | $137.87 | +6.7% |
| 268 | BELFB | Bel Fuse Inc - Cl B | Technology | 3,000.0 | $509K | 0.04% | NEW | — | $169.63 | +74.7% |
| 269 | STE | Steris PLC | Healthcare | 1,991.0 | $505K | 0.04% | NEW | — | $253.52 | -20.1% |
| 270 | SCHG | Schwab U.S. Large Cap Growth E | — | 15,407.0 | $503K | 0.04% | — | — | $32.62 | +3.9% |
| 271 | DG | Dollar General | Consumer Defensive | 3,761.0 | $499K | 0.03% | NEW | — | $132.77 | -14.6% |
| 272 | SLV | Ishares Silver Trust Ishares | Financial Services | 7,733.0 | $498K | 0.03% | NEW | — | $64.42 | -7.6% |
| 273 | ROP | Roper Industries Inc | Industrials | 1,118.0 | $498K | 0.03% | NEW | — | $445.13 | -25.8% |
| 274 | AUB | Atlantic Union Bank | Financial Services | 14,013.0 | $495K | 0.03% | +8K | +131.7% | $35.30 | +10.9% |
| 275 | AIG | American International Group | Financial Services | 5,700.0 | $488K | 0.03% | +67.0 | +1.2% | $85.55 | -13.5% |
| 276 | NTRA | Natera Inc | Healthcare | 2,116.0 | $485K | 0.03% | NEW | — | $229.09 | +1.0% |
| 277 | MDT | Medtronic PLC | Healthcare | 5,007.0 | $481K | 0.03% | +504.0 | +11.2% | $96.06 | -17.4% |
| 278 | ESTC | Elastic Nv | Technology | 6,371.0 | $481K | 0.03% | NEW | — | $75.44 | -21.8% |
| 279 | VONV | Vanguard Russell 1000 Value In | — | 5,171.0 | $477K | 0.03% | — | — | $92.30 | +15.0% |
| 280 | TROW | T Rowe Price Group Inc | Financial Services | 4,656.0 | $477K | 0.03% | +216.0 | +4.9% | $102.38 | +5.1% |
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
29.9%
Financial Services
24.9%
Healthcare
9.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
2.0%
Utilities
1.6%
Real Estate
1.3%