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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Lvmh Moet Hennessy-Unsp Adr | — | 1,733.0 | $261K | 0.02% | -17.0 | -1.0% | $150.81 | — |
| 442 | XHB | State Street SPDR S&P Homebuil | — | 2,535.0 | $261K | 0.02% | -63.0 | -2.4% | $102.98 | -6.1% |
| 443 | JCI | Johnson Controls International | Industrials | 2,178.0 | $261K | 0.02% | — | — | $119.75 | +19.6% |
| 444 | JEF | Jefferies Financial Group Inc | Financial Services | 4,204.0 | $261K | 0.02% | NEW | — | $61.97 | -22.7% |
| 445 | IHI | iShares US Dow Jones Med Instr | — | 4,185.0 | $260K | 0.02% | NEW | — | $62.15 | -16.8% |
| 446 | PRU | Prudential Financial Inc | Financial Services | 2,304.0 | $260K | 0.02% | NEW | — | $112.88 | +4.9% |
| 447 | MSI | Motorola Solutions Inc | Technology | 657.0 | $252K | 0.02% | -46.0 | -6.5% | $383.32 | +19.7% |
| 448 | DHI | DR Horton Inc | Consumer Cyclical | 1,740.0 | $251K | 0.02% | +503.0 | +40.7% | $144.03 | -4.2% |
| 449 | SCHX | Schwab U.S. Large Cap ETF | — | 9,278.0 | $250K | 0.02% | -100.0 | -1.1% | $26.91 | +12.5% |
| 450 | AJG | Arthur J Gallagher & Co | Financial Services | 964.0 | $249K | 0.02% | -25.0 | -2.5% | $258.79 | -7.5% |
| 451 | NOC | Northrop Grumman | Industrials | 436.0 | $249K | 0.02% | +3.0 | +0.7% | $570.21 | -7.5% |
| 452 | DKNG | DraftKings Inc - A | Consumer Cyclical | 7,131.0 | $246K | 0.02% | NEW | — | $34.46 | -36.5% |
| 453 | HAS | Hasbro Inc | Consumer Cyclical | 2,964.0 | $243K | 0.02% | NEW | — | $82.00 | +6.8% |
| 454 | HUM | Humana Inc Com | Healthcare | 945.0 | $242K | 0.02% | +106.0 | +12.6% | $256.19 | +50.7% |
| 455 | OKE | Oneok Inc | Energy | 3,287.0 | $242K | 0.02% | -164.0 | -4.8% | $73.50 | +27.2% |
| 456 | ITRI | Itron Inc Com | Technology | 2,592.0 | $241K | 0.02% | +67.0 | +2.6% | $92.86 | -1.6% |
| 457 | FIVE | Five Below | Consumer Cyclical | 1,275.0 | $240K | 0.02% | NEW | — | $188.36 | +24.3% |
| 458 | STLA | Stellantis NV | Consumer Cyclical | 22,000.0 | $240K | 0.02% | — | — | $10.89 | -55.7% |
| 459 | CRWD | CrowdStrike Holdings Inc - A | Technology | 510.0 | $239K | 0.02% | NEW | — | $117.19 | +97.6% |
| 460 | MAA | Mid-America Apartment Comm | Real Estate | 1,716.0 | $238K | 0.02% | +171.0 | +11.1% | $138.91 | -14.4% |
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
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%