Portfolio (Quarterly)
Guide ↗
Pinnacle Wealth Management Group, Inc.
· CIK 0001868491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BMAR | INNOVATOR ETFS TRUST | — | 8,700 | $449K | 0.23% | SOLD |
| 2 | — | ISHARES TR | — | 12,000 | $302K | 0.15% | SOLD |
| 3 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 280 | $259K | 0.13% | SOLD |
| 4 | BFEB | INNOVATOR ETFS TRUST | — | 5,300 | $250K | 0.13% | SOLD |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 546 | $221K | 0.11% | SOLD |
| 6 | BMAY | INNOVATOR ETFS TRUST | — | 4,950 | $217K | 0.11% | SOLD |
| 7 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,350 | $212K | 0.11% | SOLD |
| 8 | SCHP | SCHWAB STRATEGIC TR | — | 7,700 | $208K | 0.11% | SOLD |
| 9 | C | CITIGROUP INC | Financial Services | 1,999 | $203K | 0.10% | SOLD |
| 10 | LH | LABCORP HOLDINGS INC | Healthcare | 699 | $201K | 0.10% | SOLD |
| 11 | EVGO | EVGO INC | Consumer Cyclical | 14,400 | $68K | 0.04% | SOLD |
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%