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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FITB | Fifth Third Bancorp | Financial Services | 7,101.0 | $400K | 0.02% | +3K | +57.9% | $56.37 | -2.6% |
| 342 | AME | Ametek Inc | Industrials | 1,652.0 | $400K | 0.02% | -22.0 | -1.3% | $241.94 | +0.2% |
| 343 | WCN | Waste Connections Inc | Industrials | 2,380.0 | $397K | 0.02% | NEW | — | $166.69 | +1.4% |
| 344 | VSGX | Vanguard World Fd Esg Intl Stk | — | 4,815.0 | $396K | 0.02% | +344.0 | +7.7% | $82.34 | +0.7% |
| 345 | DG | Dollar Gen Corp | Consumer Defensive | 3,428.0 | $395K | 0.02% | -333.0 | -8.8% | $115.11 | +8.9% |
| 346 | AMP | Ameriprise Financial Inc | Financial Services | 855.0 | $392K | 0.02% | NEW | — | $458.99 | +22.3% |
| 347 | URI | United Rentals Inc | Industrials | 346.0 | $392K | 0.02% | +65.0 | +23.1% | $1132.89 | -4.4% |
| 348 | UBER | Uber Technologies Inc | Technology | 5,359.0 | $387K | 0.02% | NEW | — | $72.16 | +9.9% |
| 349 | — | Vanguard California Tax Free F | — | 3,840.0 | $386K | 0.02% | +35.0 | +0.9% | $100.60 | — |
| 350 | DFAT | Dimensional ETF Trust Us Targe | — | 5,514.0 | $385K | 0.02% | +60.0 | +1.1% | $69.90 | +2.1% |
| 351 | RNG | Ringcentral Inc-Class A | Technology | 9,866.0 | $385K | 0.02% | — | — | $38.98 | +72.1% |
| 352 | KMI | Kinder Morgan Inc | Energy | 11,802.0 | $377K | 0.02% | +4K | +56.0% | $31.97 | -3.0% |
| 353 | PCAR | Paccar Inc | Industrials | 3,141.0 | $377K | 0.02% | +199.0 | +6.8% | $120.12 | +8.2% |
| 354 | ILMN | Illumina Inc | Healthcare | 2,143.0 | $377K | 0.02% | -456.0 | -17.6% | $175.83 | +27.0% |
| 355 | — | Space Exploration Technologies | — | 2,186.0 | $374K | 0.02% | NEW | — | $170.86 | — |
| 356 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 13,205.0 | $373K | 0.02% | -10K | -42.4% | $28.24 | -6.1% |
| 357 | FBNC | First Bancorp (North Carolina) | Financial Services | 5,795.0 | $370K | 0.02% | -4K | -43.1% | $63.93 | +2.1% |
| 358 | — | Entergy Corp | — | 3,205.0 | $368K | 0.02% | +672.0 | +26.5% | $114.86 | — |
| 359 | VCSH | Vanguard Scottsdale Fds Vangua | — | 4,656.0 | $368K | 0.02% | -127.0 | -2.7% | $79.03 | -0.5% |
| 360 | EPD | Enterprise Prods Partners Mast | — | 9,962.0 | $366K | 0.02% | — | — | $36.76 | — |
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%