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 | PDEC | INNOVATOR ETFS TRUST | — | 72,255.0 | $3.1M | 1.57% | +5K | +7.5% | $43.38 | +4.8% |
| 22 | KBWB | INVESCO EXCH TRADED FD TR II | — | 37,007.0 | $3.1M | 1.56% | +595.0 | +1.6% | $84.29 | +0.0% |
| 23 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 75,858.0 | $2.9M | 1.46% | +4K | +5.2% | $38.58 | +4.5% |
| 24 | VPU | VANGUARD WORLD FD | — | 15,284.0 | $2.8M | 1.41% | +282.0 | +1.9% | $185.04 | +2.9% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 18,221.0 | $2.8M | 1.41% | +403.0 | +2.3% | $154.80 | -5.9% |
| 26 | SPHD | INVESCO EXCH TRADED FD TR II | — | 57,890.0 | $2.8M | 1.39% | — | — | $48.00 | +3.5% |
| 27 | PJUN | INNOVATOR ETFS TRUST | — | 63,085.0 | $2.6M | 1.32% | — | — | $41.88 | +3.4% |
| 28 | BUG | GLOBAL X FDS | — | 78,564.0 | $2.4M | 1.20% | +2K | +2.1% | $30.46 | +7.7% |
| 29 | — | NEW GOLD INC CDA | — | 273,330.0 | $2.4M | 1.19% | -159K | -36.9% | $8.71 | — |
| 30 | PSEP | INNOVATOR ETFS TRUST | — | 43,180.0 | $1.9M | 0.94% | -450.0 | -1.0% | $43.72 | +4.1% |
| 31 | — | INNOVATOR ETFS TRUST | — | 81,285.0 | $1.7M | 0.85% | — | — | $20.93 | — |
| 32 | V | VISA INC | Financial Services | 4,193.0 | $1.5M | 0.73% | -79.0 | -1.9% | $350.72 | -7.1% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,291.0 | $1.5M | 0.72% | -160.0 | -2.5% | $230.82 | +14.7% |
| 34 | PFEB | INNOVATOR ETFS TRUST | — | 34,271.0 | $1.4M | 0.70% | -3K | -8.1% | $40.72 | +4.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 4,367.0 | $1.4M | 0.68% | -50.0 | -1.1% | $313.00 | +26.8% |
| 36 | STIP | ISHARES TR | — | 13,010.0 | $1.3M | 0.67% | -2K | -12.0% | $102.39 | +1.1% |
| 37 | PMAY | INNOVATOR ETFS TRUST | — | 32,185.0 | $1.3M | 0.64% | -70K | -68.4% | $39.59 | +3.5% |
| 38 | GOOG | ALPHABET INC | Communication Services | 3,821.0 | $1.2M | 0.60% | -134.0 | -3.4% | $313.80 | +25.3% |
| 39 | ITOT | ISHARES TR | — | 8,025.0 | $1.2M | 0.60% | +550.0 | +7.4% | $148.69 | +8.2% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 5,257.0 | $1.1M | 0.56% | — | — | $211.93 | -1.7% |
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%