Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management Group, Inc.
· CIK 0001868491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UITB | VICTORY PORTFOLIOS II | — | 191,227.0 | $9.1M | 4.52% | +9K | +4.9% | $47.35 | -2.1% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 180,374.0 | $8.5M | 4.24% | +4K | +2.2% | $47.08 | -1.6% |
| 3 | TBIL | RBB FD INC | — | 167,991.0 | $8.4M | 4.19% | +3K | +2.0% | $49.88 | +0.1% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 158,859.0 | $8.1M | 4.04% | +7K | +4.5% | $50.84 | -0.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,392.0 | $7.6M | 3.80% | +74.0 | +0.6% | $614.30 | +14.9% |
| 6 | QFLR | INNOVATOR ETFS TRUST | — | 198,332.0 | $6.8M | 3.40% | +4K | +1.8% | $34.28 | +4.0% |
| 7 | SFLR | INNOVATOR ETFS TRUST | — | 166,416.0 | $6.1M | 3.06% | +3K | +1.8% | $36.86 | +2.8% |
| 8 | VXUS | VANGUARD STAR FDS | — | 81,261.0 | $6.1M | 3.06% | +3K | +3.8% | $75.44 | +10.7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,089.0 | $6.0M | 2.98% | +781.0 | +2.6% | $191.56 | +5.9% |
| 10 | IWM | ISHARES TR | — | 22,635.0 | $5.6M | 2.78% | +531.0 | +2.4% | $246.16 | +12.1% |
| 11 | VO | VANGUARD INDEX FDS | — | 18,913.0 | $5.5M | 2.74% | +593.0 | +3.2% | $290.22 | -73.6% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | — | 67,547.0 | $4.8M | 2.41% | +3K | +3.9% | $71.42 | +2.6% |
| 13 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,801.0 | $4.4M | 2.19% | +652.0 | +2.6% | $169.53 | +5.7% |
| 14 | PDEC | INNOVATOR ETFS TRUST | — | 72,255.0 | $3.1M | 1.57% | +5K | +7.5% | $43.38 | +4.8% |
| 15 | KBWB | INVESCO EXCH TRADED FD TR II | — | 37,007.0 | $3.1M | 1.56% | +595.0 | +1.6% | $84.29 | +0.0% |
| 16 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 75,858.0 | $2.9M | 1.46% | +4K | +5.2% | $38.58 | +4.5% |
| 17 | VPU | VANGUARD WORLD FD | — | 15,284.0 | $2.8M | 1.41% | +282.0 | +1.9% | $185.04 | +2.9% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 18,221.0 | $2.8M | 1.41% | +403.0 | +2.3% | $154.80 | -5.9% |
| 19 | BUG | GLOBAL X FDS | — | 78,564.0 | $2.4M | 1.20% | +2K | +2.1% | $30.46 | +7.7% |
| 20 | ITOT | ISHARES TR | — | 8,025.0 | $1.2M | 0.60% | +550.0 | +7.4% | $148.69 | +8.2% |
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
Financial Services
31.1%
Technology
20.5%
Basic Materials
16.5%
Communication Services
7.8%
Utilities
6.1%
Industrials
4.4%
Healthcare
4.0%
Consumer Defensive
3.3%
Consumer Cyclical
2.7%
Real Estate
2.2%