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 | AAPL | APPLE INC | Technology | 11,938.0 | $3.0M | 1.56% | NEW | — | $254.63 | +17.0% |
| 22 | SPHD | INVESCO EXCH TRADED FD TR II | — | 57,628.0 | $2.8M | 1.46% | NEW | — | $49.45 | +0.4% |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | — | 36,412.0 | $2.8M | 1.46% | NEW | — | $78.21 | +7.8% |
| 24 | VPU | VANGUARD WORLD FD | — | 15,002.0 | $2.8M | 1.46% | NEW | — | $189.41 | +0.5% |
| 25 | PDEC | INNOVATOR ETFS TRUST | — | 67,240.0 | $2.8M | 1.45% | NEW | — | $42.02 | +8.2% |
| 26 | BUG | GLOBAL X FDS | — | 76,935.0 | $2.7M | 1.39% | NEW | — | $35.19 | -6.7% |
| 27 | PJUN | INNOVATOR ETFS TRUST | — | 63,285.0 | $2.6M | 1.33% | NEW | — | $41.15 | +5.2% |
| 28 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 72,121.0 | $2.5M | 1.29% | NEW | — | $34.86 | +15.6% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 17,818.0 | $2.5M | 1.27% | NEW | — | $139.17 | +4.7% |
| 30 | PSEP | INNOVATOR ETFS TRUST | — | 43,630.0 | $1.9M | 0.96% | NEW | — | $42.95 | +6.0% |
| 31 | PMAR | INNOVATOR ETFS TRUST | — | 37,910.0 | $1.7M | 0.85% | NEW | — | $43.91 | +7.7% |
| 32 | — | INNOVATOR ETFS TRUST | — | 81,285.0 | $1.7M | 0.85% | NEW | — | $20.47 | — |
| 33 | STIP | ISHARES TR | — | 14,783.0 | $1.5M | 0.78% | NEW | — | $103.36 | +0.2% |
| 34 | PFEB | INNOVATOR ETFS TRUST | — | 37,271.0 | $1.5M | 0.76% | NEW | — | $39.69 | +7.5% |
| 35 | V | VISA INC | Financial Services | 4,272.0 | $1.5M | 0.75% | NEW | — | $341.37 | -4.6% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,451.0 | $1.4M | 0.73% | NEW | — | $219.57 | +20.6% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,263.0 | $1.3M | 0.66% | NEW | — | $43.95 | +5.5% |
| 38 | RSG | REPUBLIC SVCS INC | Industrials | 5,277.0 | $1.2M | 0.62% | NEW | — | $229.48 | -9.2% |
| 39 | ITOT | ISHARES TR | — | 7,475.0 | $1.1M | 0.56% | NEW | — | $145.65 | +10.5% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 7,655.0 | $1.1M | 0.55% | NEW | — | $140.44 | +6.2% |
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
31.0%
Technology
21.6%
Basic Materials
13.8%
Communication Services
7.8%
Utilities
5.9%
Industrials
5.1%
Healthcare
4.2%
Consumer Defensive
3.6%
Consumer Cyclical
3.2%
Real Estate
2.4%