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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 22,936.0 | $476K | 0.03% | +12K | +116.5% | $20.74 | +8.7% |
| 282 | ALNT | Allient Inc | Technology | 8,832.0 | $475K | 0.03% | NEW | — | $53.75 | +103.4% |
| 283 | VNQ | Vanguard REIT ETF | — | 5,364.0 | $475K | 0.03% | -2K | -22.3% | $88.49 | +6.0% |
| 284 | PEG | Public Service Enterprise Grp | Utilities | 5,901.0 | $474K | 0.03% | +253.0 | +4.5% | $80.30 | -13.7% |
| 285 | CTO | CTO Realty Growth Inc. | Real Estate | 25,570.0 | $471K | 0.03% | NEW | — | $18.41 | +10.4% |
| 286 | TT | Trane Technologies PLC | Industrials | 1,199.0 | $467K | 0.03% | +128.0 | +11.9% | $389.20 | +11.3% |
| 287 | MCHP | Microchip Technology Inc | Technology | 7,322.0 | $467K | 0.03% | -1K | -14.9% | $63.72 | +17.4% |
| 288 | SBSI | Southside Bancshares Inc | Financial Services | 15,309.0 | $465K | 0.03% | NEW | — | $30.39 | +3.7% |
| 289 | NTNX | Nutanix Inc - A | Technology | 8,961.0 | $463K | 0.03% | NEW | — | $51.69 | +35.5% |
| 290 | B | Barrick Gold Corp | Basic Materials | 10,629.0 | $463K | 0.03% | — | — | $43.55 | -2.0% |
| 291 | WDC | Western Digital Corp | Technology | 2,675.0 | $461K | 0.03% | NEW | — | $172.27 | +160.2% |
| 292 | VGK | Vanguard FTSE Europe ETF | — | 5,501.0 | $460K | 0.03% | — | — | $83.61 | +6.7% |
| 293 | MDLZ | Mondelez International Inc | Consumer Defensive | 8,481.0 | $457K | 0.03% | -782.0 | -8.4% | $53.83 | +11.8% |
| 294 | MO | Altria Group Inc | Consumer Defensive | 7,908.0 | $456K | 0.03% | -1K | -12.0% | $57.66 | +18.9% |
| 295 | PGR | Progressive Corp | Financial Services | 1,998.0 | $455K | 0.03% | +42.0 | +2.1% | $227.72 | -6.8% |
| 296 | — | JPMorgan Diversified Return US | — | 8,965.0 | $449K | 0.03% | +106.0 | +1.2% | $50.07 | — |
| 297 | OTIS | Otis Worldwide Corp | Industrials | 5,119.0 | $447K | 0.03% | +2K | +44.4% | $87.35 | -23.7% |
| 298 | TGT | Target Corp | Consumer Defensive | 4,530.0 | $443K | 0.03% | +2K | +76.6% | $97.76 | +61.3% |
| 299 | VBK | Vanguard Small Cap Growth ETF | — | 1,465.0 | $443K | 0.03% | -45.0 | -3.0% | $302.11 | +13.1% |
| 300 | PPL | PPL Corp | Utilities | 12,480.0 | $437K | 0.03% | -388.0 | -3.0% | $35.02 | -5.6% |
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
30.2%
Financial Services
25.2%
Healthcare
9.2%
Industrials
8.5%
Consumer Cyclical
7.9%
Communication Services
7.0%
Consumer Defensive
6.4%
Energy
2.0%
Utilities
1.7%
Real Estate
1.3%