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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPHQ | Invesco S&P 500 High Qual Port | — | 3,175.0 | $238K | 0.02% | +136.0 | +4.5% | $75.04 | +19.3% |
| 462 | CI | Cigna Group | Healthcare | 865.0 | $238K | 0.02% | -175.0 | -16.8% | $275.23 | +2.5% |
| 463 | VRSK | Verisk Analytics Inc - Class A | Industrials | 1,062.0 | $238K | 0.02% | NEW | — | $223.69 | -21.9% |
| 464 | MEAR | IShares Short Maturity Municip | — | 4,714.0 | $237K | 0.02% | NEW | — | $50.32 | +0.0% |
| 465 | ARMK | Aramark | Industrials | 6,435.0 | $237K | 0.02% | NEW | — | $36.86 | +43.9% |
| 466 | AXS | Axis Capital Holdings Ltd | Financial Services | 2,209.0 | $237K | 0.02% | NEW | — | $107.09 | -5.6% |
| 467 | ROBT | Ft Nasdaq Artific Intelgn Robt | — | 4,550.0 | $236K | 0.02% | NEW | — | $51.87 | +6.7% |
| 468 | BWA | BorgWarner Inc | Consumer Cyclical | 5,226.0 | $235K | 0.02% | NEW | — | $45.06 | +58.8% |
| 469 | CTAS | Cintas Corp Com | Industrials | 1,250.0 | $235K | 0.02% | -19.0 | -1.5% | $188.07 | -8.6% |
| 470 | MSCI | MSCI Inc | Financial Services | 409.0 | $235K | 0.02% | NEW | — | $573.73 | +2.1% |
| 471 | — | Entergy Corp | — | 2,533.0 | $234K | 0.02% | — | — | $92.43 | — |
| 472 | IXN | iShares S&P Global Tech Sector | — | 2,227.0 | $234K | 0.02% | +20.0 | +0.9% | $105.00 | +38.6% |
| 473 | IFF | Intl Flavors & Fragrances | Basic Materials | 3,465.0 | $234K | 0.02% | NEW | — | $67.39 | +14.5% |
| 474 | OMC | Omnicom Group | Communication Services | 2,854.0 | $230K | 0.02% | NEW | — | $80.75 | -10.3% |
| 475 | RBC | RBC Bearings Inc | Industrials | 512.0 | $230K | 0.02% | NEW | — | $448.43 | +41.4% |
| 476 | IYH | iShares Tr DJ US Healthcare Fd | — | 3,506.0 | $228K | 0.02% | — | — | $65.10 | -4.1% |
| 477 | LYFT | Lyft Inc-A | Technology | 11,750.0 | $228K | 0.02% | NEW | — | $19.37 | -25.9% |
| 478 | URI | United Rentals Inc | Industrials | 281.0 | $227K | 0.02% | — | — | $809.32 | +34.2% |
| 479 | DSI | iShares ESG MSCI KLD 400 ETF | — | 1,762.0 | $227K | 0.02% | — | — | $128.83 | +9.8% |
| 480 | FRT | Federal Realty Invs Trust | Real Estate | 2,246.0 | $226K | 0.02% | NEW | — | $100.80 | +19.5% |
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
29.9%
Financial Services
24.9%
Healthcare
9.1%
Industrials
8.4%
Communication Services
8.0%
Consumer Cyclical
7.8%
Consumer Defensive
6.3%
Energy
2.0%
Utilities
1.6%
Real Estate
1.3%