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Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Group, Inc.

· CIK 0001868491
13F Portfolio $200M AUM 126 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 37 Added 45 Reduced 11 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GNOV FIRST TR EXCHNG TRADED FD VI 96,420.0 $3.8M 1.91% NEW $39.72 +4.0%
2 PPTA PERPETUA RESOURCES CORP Basic Materials 43,310.0 $1.0M 0.52% NEW $24.21 +16.4%
3 FNOV FIRST TR EXCHNG TRADED FD VI 6,995.0 $384K 0.19% NEW $54.83 +4.9%
4 WMT WALMART INC Consumer Defensive 2,258.0 $252K 0.13% NEW $111.41 +18.0%
5 COLD AMERICOLD REALTY TRUST INC Real Estate 17,000.0 $219K 0.11% NEW $12.86 +10.9%
6 AMD ADVANCED MICRO DEVICES INC Technology 1,000.0 $214K 0.11% NEW $214.16 +96.6%
7 INNOVATOR ETFS TRUST 9,280.0 $201K 0.10% NEW $21.62
8 WFC WELLS FARGO CO NEW Financial Services 2,150.0 $200K 0.10% NEW $93.20 -21.2%

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%