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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMG | Chipotle Mexican Grill Cl A | Consumer Cyclical | 11,795.0 | $436K | 0.03% | NEW | — | $37.00 | -10.4% |
| 302 | AGX | Argan Inc | Industrials | 1,385.0 | $434K | 0.03% | NEW | — | $313.32 | +21.3% |
| 303 | AMP | Ameriprise Financial | Financial Services | 882.0 | $432K | 0.03% | +152.0 | +20.8% | $490.34 | +9.3% |
| 304 | TFC | Truist Financial Corp | Financial Services | 8,744.0 | $430K | 0.03% | +100.0 | +1.2% | $49.21 | -0.4% |
| 305 | MEDP | Medpace Holdings Inc | Healthcare | 765.0 | $430K | 0.03% | NEW | — | $561.65 | +11.1% |
| 306 | SEI | Solaris Oilfield Infrastructur | Energy | 9,295.0 | $427K | 0.03% | NEW | — | $45.97 | +50.3% |
| 307 | VRP | Invesco Variable Rate Preferre | — | 17,404.0 | $423K | 0.03% | — | — | $24.33 | -1.3% |
| 308 | NET | CloudFlare Inc - A | Technology | 2,143.0 | $422K | 0.03% | +546.0 | +34.2% | $197.15 | +78.4% |
| 309 | IWF | iShares Russell 1000 Growth In | — | 890.0 | $421K | 0.03% | — | — | $473.30 | -73.3% |
| 310 | HCA | HCA Holdings Inc | Healthcare | 900.0 | $420K | 0.03% | +106.0 | +13.3% | $466.87 | -8.8% |
| 311 | NSC | Norfolk Southern | Industrials | 1,449.0 | $418K | 0.03% | +33.0 | +2.3% | $288.72 | +7.0% |
| 312 | ECL | Ecolab Inc | Basic Materials | 1,580.0 | $415K | 0.03% | +32.0 | +2.1% | $262.52 | +2.8% |
| 313 | APD | Air Products & Chemicals Inc | Basic Materials | 1,679.0 | $415K | 0.03% | +40.0 | +2.4% | $247.02 | +13.1% |
| 314 | — | Fortinet Inc. | — | 5,220.0 | $415K | 0.03% | NEW | — | $79.41 | — |
| 315 | ED | Consolidated Edison | Utilities | 4,155.0 | $413K | 0.03% | +1K | +36.7% | $99.33 | +4.6% |
| 316 | — | IQVIA Holdings | — | 1,827.0 | $412K | 0.03% | NEW | — | $225.41 | — |
| 317 | — | REV Group Inc | — | 6,763.0 | $411K | 0.03% | NEW | — | $60.81 | — |
| 318 | TRGP | Targa Resources Corp | Energy | 2,223.0 | $410K | 0.03% | -26.0 | -1.2% | $184.51 | +56.8% |
| 319 | CASS | Cass Information Systems Inc | Industrials | 9,871.0 | $410K | 0.03% | NEW | — | $41.52 | +32.7% |
| 320 | DGICA | Donegal Group Inc-Cl A | Financial Services | 20,400.0 | $408K | 0.03% | NEW | — | $19.98 | -6.9% |
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%