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 | CASS | Cass Information Systems Inc | Industrials | 5,747.0 | $295K | 0.02% | -4K | -41.8% | $51.32 | +11.9% |
| 422 | SEI | Solaris Energy Infras Inc Cl A | Energy | 3,665.0 | $295K | 0.02% | -6K | -60.6% | $80.46 | -33.5% |
| 423 | DES | Wisdomtree SmallCap Dividend F | — | 7,236.0 | $294K | 0.02% | -2K | -18.3% | $40.68 | +0.0% |
| 424 | XHB | Spdr Series Trust State Street | — | 2,535.0 | $293K | 0.02% | — | — | $115.58 | -8.0% |
| 425 | AEP | American Elec Pwr Co Inc | Utilities | 2,133.0 | $292K | 0.02% | +346.0 | +19.4% | $136.81 | -10.8% |
| 426 | LYV | Live Nation Entertainment Inc | Communication Services | 1,590.0 | $291K | 0.02% | +154.0 | +10.7% | $183.11 | +0.8% |
| 427 | AMT | American Tower Corp | Real Estate | 1,779.0 | $291K | 0.02% | -182.0 | -9.3% | $163.57 | +9.1% |
| 428 | PNTG | Pennant Group Inc | Healthcare | 7,869.0 | $291K | 0.02% | -6K | -42.3% | $36.95 | +5.3% |
| 429 | MSI | Motorola Solutions Inc | Technology | 699.0 | $290K | 0.02% | +42.0 | +6.4% | $415.29 | +15.9% |
| 430 | TDW | Tidewater Inc | Energy | 4,350.0 | $290K | 0.02% | NEW | — | $66.63 | +39.5% |
| 431 | CRM | Salesforce Inc | Technology | 1,840.0 | $288K | 0.02% | NEW | — | $156.66 | +33.4% |
| 432 | ICHR | Ichor Holdings Inc | Technology | 2,565.0 | $288K | 0.02% | NEW | — | $112.28 | -49.3% |
| 433 | — | Madison Square Garden Entmt Cl | — | 3,551.0 | $287K | 0.02% | NEW | — | $80.89 | — |
| 434 | SPHQ | Invesco Exchange Traded Fd Tr | — | 3,175.0 | $286K | 0.02% | — | — | $90.09 | -4.6% |
| 435 | DGICA | Donegal Group Inc | Financial Services | 15,130.0 | $285K | 0.02% | -5K | -25.8% | $18.86 | +0.6% |
| 436 | TEX | Terex Corp | Industrials | 3,917.0 | $284K | 0.02% | NEW | — | $72.39 | -9.0% |
| 437 | MRVL | Marvell Technology Inc | Technology | 951.0 | $283K | 0.02% | NEW | — | $297.95 | -23.0% |
| 438 | MGNI | Magnite Inc | Communication Services | 14,863.0 | $282K | 0.02% | -10K | -39.2% | $18.98 | +24.1% |
| 439 | TD | Toronto-Dominion Bank | Financial Services | 2,300.0 | $279K | 0.02% | — | — | $121.43 | -4.0% |
| 440 | — | Orange Fsponsored Adr 1 Adr Re | — | 14,815.0 | $279K | 0.02% | NEW | — | $18.82 | — |
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%