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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EW | Edwards Lifesciences Corp | Healthcare | 4,018.0 | $363K | 0.02% | +322.0 | +8.7% | $90.46 | +0.0% |
| 362 | APD | Air Products And Chemicals Inc | Basic Materials | 1,235.0 | $362K | 0.02% | -444.0 | -26.4% | $293.18 | +4.5% |
| 363 | BWA | Borg Warner Inc | Consumer Cyclical | 5,446.0 | $362K | 0.02% | +220.0 | +4.2% | $66.40 | -3.1% |
| 364 | INCY | Incyte Corp | Healthcare | 3,189.0 | $362K | 0.02% | -255.0 | -7.4% | $113.36 | +12.9% |
| 365 | DEO | Diageo ADR | Consumer Defensive | 4,492.0 | $361K | 0.02% | -2K | -31.0% | $80.38 | +19.5% |
| 366 | CTO | Cto Rlty Growth Inc | Real Estate | 16,627.0 | $358K | 0.02% | NEW | — | $21.51 | +2.3% |
| 367 | NTNX | Nutanix Inc Cl A | Technology | 7,006.0 | $357K | 0.02% | NEW | — | $50.96 | +30.8% |
| 368 | MCO | Moodys Corp | Financial Services | 788.0 | $357K | 0.02% | +7.0 | +0.9% | $452.92 | +12.9% |
| 369 | NEM | Newmont Corp | Basic Materials | 3,816.0 | $356K | 0.02% | -2K | -35.2% | $93.40 | +41.2% |
| 370 | DFAC | Dimensional ETF Trust Us Core | — | 8,031.0 | $356K | 0.02% | — | — | $44.36 | +2.5% |
| 371 | GHC | Graham Hldgs Co Cl B | Consumer Defensive | 312.0 | $356K | 0.02% | -51.0 | -14.1% | $1141.42 | +3.0% |
| 372 | NET | Cloudflare Inc Cl A | Technology | 1,447.0 | $355K | 0.02% | NEW | — | $245.28 | +14.3% |
| 373 | SYY | Sysco Corp | Consumer Defensive | 4,221.0 | $353K | 0.02% | -4K | -51.3% | $83.58 | +0.3% |
| 374 | MKSI | Mks Inc. | Technology | 792.0 | $352K | 0.02% | NEW | — | $444.80 | -39.5% |
| 375 | SNOW | Snowflake Inc. | Technology | 1,378.0 | $351K | 0.02% | NEW | — | $254.50 | +26.8% |
| 376 | HCA | Hca Healthcare Inc | Healthcare | 896.0 | $349K | 0.02% | — | — | $389.89 | +10.1% |
| 377 | TLH | Ishares Tr 10-20 Yr Trs ETF | — | 3,472.0 | $348K | 0.02% | — | — | $100.35 | -3.2% |
| 378 | RJF | Raymond James Financial Inc | Financial Services | 2,282.0 | $347K | 0.02% | -1K | -33.4% | $152.03 | +16.2% |
| 379 | BEPC | Brookfield Renewable Corp Cl A | Utilities | 9,293.0 | $345K | 0.02% | +543.0 | +6.2% | $37.12 | -11.4% |
| 380 | IWD | iShares Russell 1000 Value Ind | — | 1,423.0 | $345K | 0.02% | -83.0 | -5.5% | $242.36 | +6.6% |
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
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%