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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,700.0 | $253K | 0.13% | -200.0 | -4.1% | $53.83 | +12.3% |
| 42 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $246K | 0.12% | -25.0 | -0.7% | $70.41 | -7.9% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 1,600.0 | $244K | 0.12% | -600.0 | -27.3% | $152.41 | +25.4% |
| 44 | CCI | CROWN CASTLE INC | Real Estate | 2,558.0 | $227K | 0.11% | -2K | -39.1% | $88.87 | +1.2% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,414.0 | $207K | 0.10% | -29.0 | -2.0% | $146.58 | -9.1% |
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%