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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BBVA | Banco Bilbao Vizcaya Argentar | Financial Services | 8,100.0 | $203K | 0.01% | NEW | — | $25.06 | +16.6% |
| 542 | EMGF | Ishares Inc Emng Mkts Eqt | — | 2,770.0 | $203K | 0.01% | NEW | — | $73.26 | -3.4% |
| 543 | — | Abb Ltd Spon ADR | — | 1,860.0 | $202K | 0.01% | NEW | — | $108.70 | — |
| 544 | XLP | Select Sector Spdr Trust State | — | 2,422.0 | $201K | 0.01% | NEW | — | $83.07 | +5.3% |
| 545 | CW | Curtiss-Wright Corp | Industrials | 265.0 | $201K | 0.01% | NEW | — | $757.76 | -18.8% |
| 546 | ESML | Ishares Tr Esg Aware Msci Usa- | — | 3,589.0 | $201K | 0.01% | NEW | — | $55.93 | -1.0% |
| 547 | NYT | New York Times Co | Communication Services | 2,867.0 | $201K | 0.01% | -364.0 | -11.3% | $69.98 | -3.6% |
| 548 | F | Ford Mtr Co Del | Consumer Cyclical | 13,131.0 | $183K | 0.01% | NEW | — | $13.90 | +0.1% |
| 549 | UFI | Unifi Inc | Consumer Cyclical | 34,895.0 | $166K | 0.01% | -18K | -34.5% | $4.75 | +61.1% |
| 550 | CAG | Conagra Brands Inc | Consumer Defensive | 11,620.0 | $156K | 0.01% | NEW | — | $13.46 | +23.8% |
| 551 | SCVL | Shoe Station Group Inc | Consumer Cyclical | 10,226.0 | $152K | 0.01% | -10K | -48.2% | $14.83 | +5.3% |
| 552 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 13,746.0 | $145K | 0.01% | NEW | — | $10.57 | +8.3% |
| 553 | STLA | Stellantis NV | Consumer Cyclical | 22,000.0 | $126K | 0.01% | — | — | $5.74 | -9.1% |
| 554 | UEC | Uranium Energy Corp | Energy | 10,633.0 | $113K | 0.01% | NEW | — | $10.66 | +17.4% |
| 555 | JMIA | Jumia Technologies AG ADR | Consumer Cyclical | 14,669.0 | $103K | 0.01% | NEW | — | $7.05 | -7.9% |
| 556 | NWL | Newell Brands Inc | Consumer Defensive | 11,531.0 | $71K | 0.00% | -6K | -33.9% | $6.14 | -1.1% |
| 557 | AIOT | Powerfleet Inc | Technology | 18,115.0 | $69K | 0.00% | NEW | — | $3.83 | -21.4% |
| 558 | GERN | Geron Corp | Healthcare | 44,287.0 | $57K | 0.00% | — | — | $1.28 | +18.8% |
| 559 | TLS | Telos Corp | Technology | 10,979.0 | $51K | 0.00% | NEW | — | $4.60 | -4.8% |
| 560 | ABOS | Acumen Pharmaceuticals Inc | Healthcare | 18,020.0 | $48K | 0.00% | — | — | $2.67 | +15.2% |
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%