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 | WELL | WELLTOWER INC | Real Estate | 3,276.0 | $608K | 0.30% | -42.0 | -1.3% | $185.60 | +15.2% |
| 22 | PAVE | GLOBAL X FDS | — | 12,030.0 | $575K | 0.29% | -500.0 | -4.0% | $47.79 | +14.5% |
| 23 | SHY | ISHARES TR | — | 6,602.0 | $547K | 0.27% | -810.0 | -10.9% | $82.82 | -0.9% |
| 24 | PMAR | INNOVATOR ETFS TRUST | — | 12,000.0 | $539K | 0.27% | -26K | -68.3% | $44.94 | +5.2% |
| 25 | PJAN | INNOVATOR ETFS TRUST | — | 11,136.0 | $524K | 0.26% | -4K | -23.9% | $47.02 | +4.2% |
| 26 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,044.0 | $502K | 0.25% | -18.0 | -1.7% | $480.57 | +3.4% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,467.0 | $497K | 0.25% | -190.0 | -5.2% | $143.31 | -1.2% |
| 28 | BAUG | INNOVATOR ETFS TRUST | — | 8,850.0 | $443K | 0.22% | -600.0 | -6.3% | $50.04 | +5.4% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,708.0 | $439K | 0.22% | -341.0 | -16.6% | $257.24 | -13.3% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 2,170.0 | $405K | 0.20% | -100.0 | -4.4% | $186.50 | +20.8% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 12,535.0 | $344K | 0.17% | -322.0 | -2.5% | $27.43 | +16.8% |
| 32 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,900.0 | $334K | 0.17% | -435.0 | -18.6% | $175.57 | +1.0% |
| 33 | ECL | ECOLAB INC | Basic Materials | 1,252.0 | $329K | 0.16% | -351.0 | -21.9% | $262.52 | -5.7% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 5,535.0 | $304K | 0.15% | -600.0 | -9.8% | $55.00 | -9.5% |
| 35 | JAJL | INNOVATOR ETFS TRUST | — | 10,350.0 | $301K | 0.15% | -500.0 | -4.6% | $29.06 | +2.1% |
| 36 | SDY | SPDR SERIES TRUST | — | 2,077.0 | $289K | 0.14% | -44.0 | -2.1% | $139.16 | +6.2% |
| 37 | ABT | ABBOTT LABS | Healthcare | 2,214.0 | $277K | 0.14% | -16.0 | -0.7% | $125.29 | -29.8% |
| 38 | BJAN | INNOVATOR ETFS TRUST | — | 4,950.0 | $273K | 0.14% | -600.0 | -10.8% | $55.05 | +5.6% |
| 39 | VMC | VULCAN MATLS CO | Basic Materials | 900.0 | $257K | 0.13% | -200.0 | -18.2% | $285.22 | -6.1% |
| 40 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,570.0 | $255K | 0.13% | -950.0 | -27.0% | $99.19 | -0.3% |
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%