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 | CEG | Constellation Energy Corp | Utilities | 1,122.0 | $279K | 0.02% | NEW | — | $248.37 | +10.1% |
| 442 | NOC | Northrop Grumman Corp | Industrials | 547.0 | $279K | 0.02% | +111.0 | +25.5% | $509.31 | +7.8% |
| 443 | DSI | Ishares Trust Esg Msci Kld 400 | — | 1,952.0 | $278K | 0.02% | +190.0 | +10.8% | $142.39 | +2.5% |
| 444 | BR | Broadridge Financial Solution | Technology | 2,011.0 | $275K | 0.02% | +469.0 | +30.4% | $136.95 | +35.4% |
| 445 | HL | Hecla Mining Co | Basic Materials | 17,711.0 | $273K | 0.02% | NEW | — | $15.43 | +32.2% |
| 446 | VBR | Vanguard Small Cap Value ETF | — | 1,117.0 | $271K | 0.02% | -509.0 | -31.3% | $242.97 | +2.3% |
| 447 | NXPI | Nxp Semiconductors Nv | Technology | 957.0 | $269K | 0.02% | NEW | — | $281.14 | -20.9% |
| 448 | — | Npk International Inc. | — | 16,878.0 | $269K | 0.02% | -13K | -42.8% | $15.91 | — |
| 449 | LASR | Nlight Inc | Technology | 3,844.0 | $268K | 0.02% | NEW | — | $69.62 | -36.6% |
| 450 | ALL | Allstate Corp | Financial Services | 1,120.0 | $267K | 0.02% | +89.0 | +8.6% | $238.02 | +9.3% |
| 451 | CGNX | Cognex Corp | Technology | 3,679.0 | $266K | 0.02% | NEW | — | $72.42 | -19.2% |
| 452 | ALNT | Allient Inc | Technology | 2,588.0 | $266K | 0.02% | -6K | -70.7% | $102.93 | -9.6% |
| 453 | MTB | M &T Bank Corp | Financial Services | 1,119.0 | $266K | 0.02% | +106.0 | +10.5% | $238.01 | +1.6% |
| 454 | PODD | Insulet Corp | Healthcare | 1,747.0 | $266K | 0.02% | NEW | — | $152.25 | -4.5% |
| 455 | PRU | Prudential Financial Inc | Financial Services | 2,457.0 | $265K | 0.02% | +153.0 | +6.6% | $107.93 | +13.7% |
| 456 | SYF | Synchrony Financial | Financial Services | 3,478.0 | $265K | 0.02% | NEW | — | $76.05 | +5.2% |
| 457 | — | Bae Systems Plc Sponsored ADR | — | 2,693.0 | $264K | 0.02% | NEW | — | $97.95 | — |
| 458 | FRT | Federal Rlty Invt Tr Sh Ben In | Real Estate | 2,136.0 | $264K | 0.02% | -110.0 | -4.9% | $123.44 | -4.8% |
| 459 | OXM | Oxford Industries Inc | Consumer Cyclical | 7,531.0 | $263K | 0.02% | -1K | -15.1% | $34.87 | +4.8% |
| 460 | EXEL | Exelixis Inc | Healthcare | 4,801.0 | $261K | 0.02% | -2K | -24.6% | $54.41 | +0.3% |
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%