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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RBRK | Rubrik Inc. Cl A | Technology | 2,777.0 | $223K | 0.01% | NEW | — | $80.28 | +22.7% |
| 502 | HAL | Halliburton Co | Energy | 6,566.0 | $223K | 0.01% | NEW | — | $33.95 | +1.9% |
| 503 | XYL | Xylem Inc | Industrials | 1,877.0 | $222K | 0.01% | NEW | — | $118.21 | -3.4% |
| 504 | WY | Weyerhaeuser Co Mtn Be | Real Estate | 9,267.0 | $222K | 0.01% | NEW | — | $23.94 | +2.0% |
| 505 | — | WisdomTree US S/C Earnings ETF | — | 3,270.0 | $222K | 0.01% | NEW | — | $67.79 | — |
| 506 | — | BNP Paribas- ADR | — | 3,800.0 | $221K | 0.01% | NEW | — | $58.27 | — |
| 507 | ALGN | Align Technology Inc | Healthcare | 1,312.0 | $221K | 0.01% | -95.0 | -6.8% | $168.66 | -5.3% |
| 508 | IYH | Ishares Us Healthcare ETF | — | 3,292.0 | $221K | 0.01% | -214.0 | -6.1% | $67.01 | +10.1% |
| 509 | AIT | Applied Industrial Technologie | Industrials | 651.0 | $220K | 0.01% | NEW | — | $338.15 | +0.1% |
| 510 | AJG | Arthur J. Gallagher & Co. | Financial Services | 953.0 | $219K | 0.01% | -11.0 | -1.1% | $229.57 | +17.4% |
| 511 | BCAL | California Bancorp | Financial Services | 10,495.0 | $219K | 0.01% | -8K | -42.8% | $20.84 | +3.1% |
| 512 | POOL | Pool Corp | Industrials | 1,014.0 | $218K | 0.01% | NEW | — | $214.90 | -12.8% |
| 513 | IRM | Iron Mtn Inc Del | Real Estate | 1,724.0 | $218K | 0.01% | NEW | — | $126.31 | -4.5% |
| 514 | — | Natwest Group Plc Funsponsored | — | 12,323.0 | $217K | 0.01% | NEW | — | $17.63 | — |
| 515 | HIW | Highwoods Properties Inc | Real Estate | 7,194.0 | $217K | 0.01% | NEW | — | $30.16 | +5.1% |
| 516 | — | Erste Group Bk- AG - ADR | — | 3,250.0 | $216K | 0.01% | NEW | — | $66.60 | — |
| 517 | DH | Definitive Healthcare Corp Cla | Healthcare | 260,037.0 | $216K | 0.01% | — | — | $0.83 | -12.7% |
| 518 | GDDY | Godaddy Inc Cl A | Technology | 2,542.0 | $216K | 0.01% | NEW | — | $84.88 | +18.4% |
| 519 | O | Realty Income Corp | Real Estate | 3,478.0 | $215K | 0.01% | NEW | — | $61.96 | +1.6% |
| 520 | NEAR | Ishares Short Duration Bond Ac | — | 4,252.0 | $215K | 0.01% | — | — | $50.66 | -0.2% |
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%