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 | — | Enel Spa - Unspon Adr | — | 22,760.0 | $260K | 0.01% | NEW | — | $11.43 | — |
| 462 | EFX | Equifax Inc | Industrials | 1,634.0 | $259K | 0.01% | NEW | — | $158.72 | +22.6% |
| 463 | HAS | Hasbro Inc | Consumer Cyclical | 3,127.0 | $258K | 0.01% | +163.0 | +5.5% | $82.59 | +15.5% |
| 464 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 15,012.0 | $258K | 0.01% | -11K | -42.4% | $17.20 | -1.9% |
| 465 | ROBT | Ft Nasdaq Artific Intelgn Robt | — | 4,550.0 | $256K | 0.01% | — | — | $56.26 | +4.1% |
| 466 | — | Ishares Tr Msci Intl Qualty | — | 5,147.0 | $255K | 0.01% | NEW | — | $49.55 | — |
| 467 | IFF | International Flavors &Fragran | Basic Materials | 3,201.0 | $254K | 0.01% | -264.0 | -7.6% | $79.22 | +8.3% |
| 468 | IGSB | Ishares Tr Ishs 1-5Yr Invs | — | 4,825.0 | $253K | 0.01% | NEW | — | $52.41 | -0.5% |
| 469 | AZO | Autozone Inc | Consumer Cyclical | 79.0 | $252K | 0.01% | -15.0 | -16.0% | $3195.94 | -5.8% |
| 470 | TXT | Textron Inc | Industrials | 2,752.0 | $252K | 0.01% | -745.0 | -21.3% | $91.73 | -10.5% |
| 471 | DHI | Dr Horton Inc | Consumer Cyclical | 1,539.0 | $251K | 0.01% | -201.0 | -11.6% | $162.88 | -8.5% |
| 472 | ABVX | Abivax SA ADR | Healthcare | 1,864.0 | $248K | 0.01% | NEW | — | $133.26 | -12.8% |
| 473 | SNX | Td Synnex Corporation | Technology | 929.0 | $248K | 0.01% | NEW | — | $267.34 | -8.9% |
| 474 | APP | Applovin Corp Cl A | Technology | 478.0 | $246K | 0.01% | +35.0 | +7.9% | $515.23 | -42.0% |
| 475 | DELL | Dell Technologies Inc Cl C | Technology | 568.0 | $245K | 0.01% | NEW | — | $431.46 | +0.4% |
| 476 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 9,498.0 | $240K | 0.01% | NEW | — | $25.26 | +2.8% |
| 477 | OTIS | Otis Worldwide Corp | Industrials | 3,347.0 | $240K | 0.01% | -2K | -34.6% | $71.60 | +0.8% |
| 478 | CHTR | Charter Communications Inc | Communication Services | 1,684.0 | $239K | 0.01% | NEW | — | $142.21 | +5.7% |
| 479 | CAH | Cardinal Health Inc Npv | Healthcare | 1,006.0 | $239K | 0.01% | NEW | — | $237.56 | -2.2% |
| 480 | VOE | Vanguard Mid Cap Value Index | — | 1,207.0 | $239K | 0.01% | +45.0 | +3.9% | $197.64 | +6.0% |
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%