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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SKEENA RES LTD NEW | — | 45,257.0 | $1.1M | 0.54% | +26K | +130.9% | $23.73 | — |
| 22 | POCT | INNOVATOR ETFS TRUST | — | 20,990.0 | $922K | 0.46% | +10K | +90.1% | $43.92 | +4.4% |
| 23 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 15,319.0 | $695K | 0.35% | +900.0 | +6.2% | $45.40 | -10.0% |
| 24 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 180,550.0 | $630K | 0.32% | +95K | +110.3% | $3.49 | -12.6% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 7,768.0 | $624K | 0.31% | +2K | +33.0% | $80.27 | +16.3% |
| 26 | PNOV | INNOVATOR ETFS TRUST | — | 14,735.0 | $616K | 0.31% | +5K | +44.2% | $41.78 | +4.8% |
| 27 | NXT | NEXTPOWER INC | Technology | 6,368.0 | $555K | 0.28% | +200.0 | +3.2% | $87.11 | +65.6% |
| 28 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,659.0 | $485K | 0.24% | +1K | +8.6% | $38.34 | -5.2% |
| 29 | IEF | ISHARES TR | — | 4,781.0 | $460K | 0.23% | +325.0 | +7.3% | $96.16 | -2.8% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 904.0 | $454K | 0.23% | +38.0 | +4.4% | $502.65 | — |
| 31 | BDEC | INNOVATOR ETFS TRUST | — | 9,000.0 | $446K | 0.22% | +2K | +23.3% | $49.56 | +6.0% |
| 32 | EWZ | ISHARES INC | — | 12,789.0 | $406K | 0.20% | +3K | +36.8% | $31.77 | +15.6% |
| 33 | IXUS | ISHARES TR | — | 4,613.0 | $390K | 0.20% | +264.0 | +6.1% | $84.64 | +10.9% |
| 34 | QUAL | ISHARES TR | — | 1,640.0 | $326K | 0.16% | +14.0 | +0.9% | $198.62 | +6.2% |
| 35 | BNOV | INNOVATOR ETFS TRUST | — | 5,325.0 | $237K | 0.12% | +300.0 | +6.0% | $44.46 | +5.8% |
| 36 | IJH | ISHARES TR | — | 3,465.0 | $229K | 0.11% | +266.0 | +8.3% | $66.00 | +9.3% |
| 37 | — | DOLLY VARDEN SILVER CORP | — | 50,000.0 | $220K | 0.11% | +13K | +35.1% | $4.41 | — |
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%