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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BCYC | Bicycle Therapeutics Plc Spon | Healthcare | 10,985.0 | $47K | 0.00% | +985.0 | +9.8% | $4.24 | +3.1% |
| 562 | PLUG | Plug Power Inc | Industrials | 11,907.0 | $32K | 0.00% | -42K | -78.0% | $2.71 | -16.2% |
| 563 | CRBU | Caribou Biosciences Inc | Healthcare | 12,903.0 | $23K | 0.00% | — | — | $1.76 | -5.7% |
| 564 | — | Alight Inc Cl A | — | 15,631.0 | $9K | 0.00% | NEW | — | $0.56 | — |
| 565 | — | Auxly Cannabis Group | — | 47,500.0 | $6K | — | — | — | $0.13 | — |
| 566 | — | CBD of Denver Inc | — | 295,100.0 | $30.0 | — | — | — | $0.00 | — |
| 567 | — | Drone Guarder Inc | — | 12,070.0 | — | — | — | — | — | — |
| 568 | — | Global Security & Intellige | — | 10,000.0 | — | — | — | — | — | — |
| 569 | — | Hemp Inc | — | 25,000.0 | — | — | — | — | — | — |
| 570 | — | Iddriven Inc | — | 10,000.0 | — | — | — | — | — | — |
| 571 | — | Innovet Inc | — | 32,500.0 | — | — | — | — | — | — |
| 572 | — | Intl Meta Sys Inc | — | 37,000.0 | — | — | NEW | — | — | — |
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%