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 | GOOGL | ALPHABET INC | Communication Services | 4,417.0 | $1.1M | 0.55% | NEW | — | $243.10 | +65.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,571.0 | $1.1M | 0.54% | NEW | — | $231.54 | -9.7% |
| 43 | ORCL | ORACLE CORP | Technology | 3,696.0 | $1.0M | 0.53% | NEW | — | $281.24 | -34.1% |
| 44 | GOOG | ALPHABET INC | Communication Services | 3,955.0 | $963K | 0.49% | NEW | — | $243.55 | +63.5% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 3,862.0 | $924K | 0.47% | NEW | — | $239.38 | -20.8% |
| 46 | PAUG | INNOVATOR ETFS TRUST | — | 21,005.0 | $892K | 0.46% | NEW | — | $42.47 | +6.1% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,750.0 | $768K | 0.39% | NEW | — | $279.29 | +41.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.39% | NEW | — | $754200.00 | — |
| 49 | VTI | VANGUARD INDEX FDS | — | 2,218.0 | $728K | 0.37% | NEW | — | $328.17 | +10.2% |
| 50 | BA | BOEING CO | Industrials | 3,357.0 | $725K | 0.37% | NEW | — | $215.83 | +1.0% |
| 51 | BSEP | INNOVATOR ETFS TRUST | — | 14,030.0 | $677K | 0.35% | NEW | — | $48.29 | +7.5% |
| 52 | PJAN | INNOVATOR ETFS TRUST | — | 14,636.0 | $670K | 0.34% | NEW | — | $45.80 | +7.0% |
| 53 | SHY | ISHARES TR | — | 7,412.0 | $615K | 0.32% | NEW | — | $82.96 | -1.1% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,049.0 | $602K | 0.31% | NEW | — | $293.57 | -24.6% |
| 55 | PAVE | GLOBAL X FDS | — | 12,530.0 | $597K | 0.31% | NEW | — | $47.63 | +15.0% |
| 56 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 14,419.0 | $593K | 0.30% | NEW | — | $41.12 | -2.1% |
| 57 | WELL | WELLTOWER INC | Real Estate | 3,318.0 | $591K | 0.30% | NEW | — | $178.13 | +19.6% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,657.0 | $562K | 0.29% | NEW | — | $153.64 | -7.8% |
| 59 | PJUL | INNOVATOR ETFS TRUST | — | 11,940.0 | $544K | 0.28% | NEW | — | $45.60 | +5.9% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,048.0 | $501K | 0.26% | NEW | — | $123.75 | -1.5% |
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%