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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ROK | Rockwell Automation Inc | Industrials | 737.0 | $287K | 0.02% | — | — | $389.07 | +7.7% |
| 422 | NBIX | Neurocrine Biosciences Inc | Healthcare | 2,006.0 | $285K | 0.02% | NEW | — | $141.83 | +2.5% |
| 423 | RNG | Ringcentral Inc-Class A | Technology | 9,850.0 | $284K | 0.02% | NEW | — | $28.88 | +158.6% |
| 424 | IWY | IShares Russell Top 210 Growth | — | 1,023.0 | $283K | 0.02% | — | — | $276.94 | +6.3% |
| 425 | STT | State Street Corp | Financial Services | 2,195.0 | $283K | 0.02% | +53.0 | +2.5% | $129.01 | +42.4% |
| 426 | THC | Tenet Healthcare Corp | Healthcare | 1,413.0 | $281K | 0.02% | NEW | — | $198.72 | +30.1% |
| 427 | COWZ | Pacer Fds Tr Us Cash Cows 100 | — | 4,654.0 | $280K | 0.02% | NEW | — | $60.17 | +14.2% |
| 428 | HLT | Hilton Inc | Consumer Cyclical | 974.0 | $280K | 0.02% | +36.0 | +3.8% | $287.25 | +6.7% |
| 429 | NKE | Nike Inc - B | Consumer Cyclical | 4,383.0 | $279K | 0.02% | +375.0 | +9.4% | $63.71 | -44.3% |
| 430 | EXEL | Exelixis Inc Com | Healthcare | 6,369.0 | $279K | 0.02% | NEW | — | $43.83 | +32.6% |
| 431 | SF | Stifel Financial Corp | Financial Services | 2,224.0 | $278K | 0.02% | NEW | — | $125.22 | -39.4% |
| 432 | VHT | Vanguard Health Care ETF | — | 967.0 | $278K | 0.02% | — | — | $287.93 | +10.3% |
| 433 | AON | Aon PLC | Financial Services | 783.0 | $276K | 0.02% | NEW | — | $352.88 | -16.7% |
| 434 | — | Exact Sciences Corp Com | — | 2,695.0 | $274K | 0.02% | NEW | — | $101.56 | — |
| 435 | ADSK | Autodesk Inc | Technology | 911.0 | $270K | 0.02% | +10.0 | +1.1% | $296.01 | -26.8% |
| 436 | IJT | iShares S&P Smallcap 600 Growt | — | 1,893.0 | $267K | 0.02% | -64.0 | -3.3% | $141.17 | +16.1% |
| 437 | UBER | Uber Technologies Inc | Technology | 3,262.0 | $267K | 0.02% | +445.0 | +15.8% | $81.71 | -13.6% |
| 438 | GLW | Corning Inc | Technology | 3,016.0 | $264K | 0.02% | — | — | $87.57 | +80.3% |
| 439 | MET | Metlife Inc | Financial Services | 3,335.0 | $263K | 0.02% | +21.0 | +0.6% | $78.94 | +22.7% |
| 440 | PINS | Pinterest Inc - A | Communication Services | 10,160.0 | $263K | 0.02% | NEW | — | $25.89 | -27.5% |
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%