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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DLR | Digital Realty Trust Inc | Real Estate | 1,764.0 | $317K | 0.02% | -640.0 | -26.6% | $179.58 | +5.0% |
| 402 | MET | Metlife Inc | Financial Services | 3,739.0 | $316K | 0.02% | +404.0 | +12.1% | $84.61 | +13.7% |
| 403 | VICR | Vicor Corp | Technology | 833.0 | $316K | 0.02% | -5K | -85.2% | $379.78 | -50.0% |
| 404 | TSN | Tyson Foods Inc | Consumer Defensive | 5,520.0 | $316K | 0.02% | +42.0 | +0.8% | $57.25 | +1.1% |
| 405 | HAE | Haemonetics Corp Mass | Healthcare | 4,208.0 | $316K | 0.02% | NEW | — | $75.00 | +44.5% |
| 406 | GIS | General Mills Inc | Consumer Defensive | 9,068.0 | $316K | 0.02% | NEW | — | $34.80 | +17.6% |
| 407 | RBC | Rbc Bearings Inc. | Industrials | 487.0 | $314K | 0.02% | -25.0 | -4.9% | $644.06 | -23.0% |
| 408 | TDG | Transdigm Group Inc | Industrials | 232.0 | $309K | 0.02% | +4.0 | +1.8% | $1332.04 | -10.0% |
| 409 | MPWR | Monolithic Power Systems Inc | Technology | 222.0 | $307K | 0.02% | NEW | — | $1382.36 | -7.0% |
| 410 | SBSI | Southside Bancshares Inc | Financial Services | 8,718.0 | $307K | 0.02% | NEW | — | $35.19 | -8.9% |
| 411 | MDT | Medtronic Plc | Healthcare | 3,895.0 | $305K | 0.02% | -1K | -22.2% | $78.24 | +18.7% |
| 412 | ARMK | Aramark | Industrials | 5,348.0 | $304K | 0.02% | -1K | -16.9% | $56.90 | +4.2% |
| 413 | — | Carnival Corp Ltd | — | 10,638.0 | $304K | 0.02% | NEW | — | $28.57 | — |
| 414 | WKC | World Kinect Corporation | Energy | 9,195.0 | $303K | 0.02% | NEW | — | $32.94 | +8.1% |
| 415 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 9,236.0 | $302K | 0.02% | NEW | — | $32.73 | -0.7% |
| 416 | OKE | Oneok Inc | Energy | 3,447.0 | $300K | 0.02% | +160.0 | +4.9% | $86.94 | +7.0% |
| 417 | SHLD | Global X Fds Defense Tech ETF | — | 5,000.0 | $299K | 0.02% | — | — | $59.71 | +10.6% |
| 418 | CCRN | Cross Country Healthcare Inc | Healthcare | 22,590.0 | $298K | 0.02% | -17K | -43.1% | $13.21 | +0.3% |
| 419 | IWY | Ishares Tr Rus Tp200 Gr ETF | — | 1,023.0 | $297K | 0.02% | — | — | $290.62 | -2.7% |
| 420 | DDOG | Datadog Inc Cl A | Technology | 1,141.0 | $297K | 0.02% | NEW | — | $260.36 | -13.3% |
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%