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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BSX | Boston Scientific Corp | Healthcare | 8,057.0 | $344K | 0.02% | +3K | +49.6% | $42.68 | +17.0% |
| 382 | MTCH | Match Group Inc | Communication Services | 9,030.0 | $344K | 0.02% | -2K | -18.7% | $38.05 | +10.2% |
| 383 | SLV | iShares Silver Trust ETF | Financial Services | 6,408.0 | $343K | 0.02% | -1K | -17.1% | $53.47 | +16.1% |
| 384 | NOW | Servicenow Inc | Technology | 3,445.0 | $342K | 0.02% | -4K | -52.6% | $99.28 | +27.9% |
| 385 | HDV | Ishares Core High Dividend ETF | — | 12,475.0 | $342K | 0.02% | NEW | — | $27.41 | +8.9% |
| 386 | ES | Eversource Energy | Utilities | 4,723.0 | $341K | 0.02% | NEW | — | $72.27 | -1.4% |
| 387 | VUSB | Vanguard UltraShort Bond ETF | — | 6,817.0 | $339K | 0.02% | NEW | — | $49.78 | -0.0% |
| 388 | AUB | Atlantic Un Bankshares Corp | Financial Services | 7,977.0 | $338K | 0.02% | -6K | -43.1% | $42.31 | -4.2% |
| 389 | FPE | First Trust Pref Sec & Inc ETF | — | 18,855.0 | $337K | 0.02% | NEW | — | $17.88 | -1.1% |
| 390 | EME | Emcor Group Inc | Industrials | 406.0 | $337K | 0.02% | NEW | — | $829.88 | -10.2% |
| 391 | HACK | Amplify Tr Cybersecurity ETF | — | 3,180.0 | $334K | 0.02% | NEW | — | $104.93 | +2.9% |
| 392 | CIEN | Ciena Corp | Technology | 675.0 | $331K | 0.02% | NEW | — | $490.56 | -22.1% |
| 393 | MLPA | Global X Fds Glbl X Mlp ETF | — | 6,236.0 | $331K | 0.02% | NEW | — | $53.08 | +5.9% |
| 394 | MGM | Mgm Resorts International | Consumer Cyclical | 6,888.0 | $329K | 0.02% | -3K | -31.8% | $47.81 | -9.2% |
| 395 | CRS | Carpenter Technology Corp | Industrials | 533.0 | $329K | 0.02% | NEW | — | $616.84 | -21.7% |
| 396 | QRVO | Qorvo Inc | Technology | 3,524.0 | $329K | 0.02% | NEW | — | $93.27 | +0.1% |
| 397 | MLI | Mueller Industries Inc | Industrials | 2,652.0 | $326K | 0.02% | -120.0 | -4.3% | $122.93 | -48.9% |
| 398 | — | FedEx Freight Holding Co | — | 2,138.0 | $323K | 0.02% | NEW | — | $151.00 | — |
| 399 | — | Leonardo SPA ADR | — | 12,000.0 | $321K | 0.02% | NEW | — | $26.79 | — |
| 400 | IBEX | Ibex Ltd | Technology | 10,576.0 | $321K | 0.02% | +2K | +18.0% | $30.37 | +21.4% |
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%