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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FICO | Fair Isaac Corp | Technology | 180.0 | $215K | 0.01% | +8.0 | +4.7% | $1194.78 | -2.8% |
| 522 | BVN | CIA De Minas Buenaventura SA A | Basic Materials | 7,328.0 | $215K | 0.01% | NEW | — | $29.29 | +20.9% |
| 523 | TENB | Tenable Hldgs Inc | Technology | 5,800.0 | $214K | 0.01% | NEW | — | $36.88 | -9.0% |
| 524 | IYW | Ishares Us Technology ETF | — | 847.0 | $214K | 0.01% | NEW | — | $252.23 | -3.1% |
| 525 | DTE | Dte Energy Co | Utilities | 1,397.0 | $213K | 0.01% | NEW | — | $152.37 | -11.0% |
| 526 | — | Ovintiv Inc | — | 4,030.0 | $212K | 0.01% | -1K | -24.6% | $52.65 | — |
| 527 | PFG | Principal Financial Group Inc | Financial Services | 1,968.0 | $212K | 0.01% | NEW | — | $107.78 | +2.9% |
| 528 | JLL | Jones Lang Lasalle Inc | Real Estate | 683.0 | $212K | 0.01% | -240.0 | -26.0% | $309.95 | +23.9% |
| 529 | EMBJ | Embraer ADR | Industrials | 3,317.0 | $212K | 0.01% | NEW | — | $63.80 | +19.2% |
| 530 | ACI | Albertson's Companies Inc | Consumer Defensive | 15,494.0 | $210K | 0.01% | +3K | +29.1% | $13.53 | -6.8% |
| 531 | MOH | Molina Healthcare Inc | Healthcare | 916.0 | $209K | 0.01% | NEW | — | $228.70 | -12.3% |
| 532 | LHX | L3Harris Technologies Inc | Industrials | 719.0 | $209K | 0.01% | -338.0 | -32.0% | $290.59 | -9.7% |
| 533 | PBH | Prestige Consmr Healthcare Inc | Healthcare | 4,415.0 | $209K | 0.01% | -4K | -48.5% | $47.27 | +9.5% |
| 534 | FORM | Formfactor Inc | Technology | 1,299.0 | $208K | 0.01% | NEW | — | $159.93 | -32.9% |
| 535 | BLKB | Blackbaud Inc | Technology | 6,970.0 | $206K | 0.01% | NEW | — | $29.62 | +63.2% |
| 536 | SBSW | Sibanye Stillwater LTD ADR | Basic Materials | 24,243.0 | $206K | 0.01% | NEW | — | $8.49 | +46.3% |
| 537 | FAST | Fastenal | Industrials | 4,279.0 | $206K | 0.01% | NEW | — | $48.03 | +6.7% |
| 538 | — | Roche Holdings ADR | — | 3,967.0 | $204K | 0.01% | NEW | — | $51.35 | — |
| 539 | LOB | Live Oak Bancshares Inc | Financial Services | 4,983.0 | $204K | 0.01% | -4K | -42.6% | $40.84 | -0.8% |
| 540 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 1,053.0 | $203K | 0.01% | -874.0 | -45.4% | $193.23 | +6.1% |
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%