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 | GDX | VANECK ETF TRUST | — | 81,878.0 | $7.0M | 3.51% | -3K | -3.0% | $85.77 | +1.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 13,417.0 | $6.5M | 3.24% | -181.0 | -1.3% | $483.62 | -12.8% |
| 3 | MS | MORGAN STANLEY | Financial Services | 31,001.0 | $5.5M | 2.75% | -683.0 | -2.2% | $177.53 | +8.4% |
| 4 | PAPR | INNOVATOR ETFS TRUST | — | 113,699.0 | $4.4M | 2.22% | -3K | -2.9% | $39.12 | +7.0% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,993.0 | $3.5M | 1.77% | -68.0 | -0.6% | $322.21 | -7.6% |
| 6 | — | NEW GOLD INC CDA | — | 273,330.0 | $2.4M | 1.19% | -159K | -36.9% | $8.71 | — |
| 7 | PSEP | INNOVATOR ETFS TRUST | — | 43,180.0 | $1.9M | 0.94% | -450.0 | -1.0% | $43.72 | +4.1% |
| 8 | V | VISA INC | Financial Services | 4,193.0 | $1.5M | 0.73% | -79.0 | -1.9% | $350.72 | -7.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,291.0 | $1.5M | 0.72% | -160.0 | -2.5% | $230.82 | +14.7% |
| 10 | PFEB | INNOVATOR ETFS TRUST | — | 34,271.0 | $1.4M | 0.70% | -3K | -8.1% | $40.72 | +4.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,367.0 | $1.4M | 0.68% | -50.0 | -1.1% | $313.00 | +26.8% |
| 12 | STIP | ISHARES TR | — | 13,010.0 | $1.3M | 0.67% | -2K | -12.0% | $102.39 | +1.1% |
| 13 | PMAY | INNOVATOR ETFS TRUST | — | 32,185.0 | $1.3M | 0.64% | -70K | -68.4% | $39.59 | +3.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 3,821.0 | $1.2M | 0.60% | -134.0 | -3.4% | $313.80 | +25.3% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,896.0 | $1.1M | 0.53% | -3K | -11.5% | $40.73 | +13.8% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 7,264.0 | $1.0M | 0.52% | -391.0 | -5.1% | $143.52 | +3.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 4,536.0 | $1.0M | 0.52% | -35.0 | -0.8% | $228.49 | -8.3% |
| 18 | PAUG | INNOVATOR ETFS TRUST | — | 20,805.0 | $900K | 0.45% | -200.0 | -0.9% | $43.25 | +4.1% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,148.0 | $720K | 0.36% | -70.0 | -3.2% | $335.27 | +8.1% |
| 20 | BA | BOEING CO | Industrials | 3,292.0 | $715K | 0.36% | -65.0 | -1.9% | $217.12 | +1.6% |
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%