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 | — | SKEENA RES LTD NEW | — | 45,257.0 | $1.1M | 0.54% | +26K | +130.9% | $23.73 | — |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,896.0 | $1.1M | 0.53% | -3K | -11.5% | $40.73 | +13.8% |
| 43 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 43,310.0 | $1.0M | 0.52% | NEW | — | $24.21 | +16.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 7,264.0 | $1.0M | 0.52% | -391.0 | -5.1% | $143.52 | +3.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 4,536.0 | $1.0M | 0.52% | -35.0 | -0.8% | $228.49 | -8.3% |
| 46 | POCT | INNOVATOR ETFS TRUST | — | 20,990.0 | $922K | 0.46% | +10K | +90.1% | $43.92 | +4.4% |
| 47 | PAUG | INNOVATOR ETFS TRUST | — | 20,805.0 | $900K | 0.45% | -200.0 | -0.9% | $43.25 | +4.1% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,750.0 | $836K | 0.42% | — | — | $303.89 | +33.1% |
| 49 | TMUS | T-MOBILE US INC | Communication Services | 3,860.0 | $784K | 0.39% | — | — | $203.04 | -8.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.38% | — | — | $754800.00 | — |
| 51 | ORCL | ORACLE CORP | Technology | 3,696.0 | $720K | 0.36% | — | — | $194.91 | -1.0% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,148.0 | $720K | 0.36% | -70.0 | -3.2% | $335.27 | +8.1% |
| 53 | BA | BOEING CO | Industrials | 3,292.0 | $715K | 0.36% | -65.0 | -1.9% | $217.12 | +1.6% |
| 54 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 15,319.0 | $695K | 0.35% | +900.0 | +6.2% | $45.40 | -10.0% |
| 55 | BSEP | INNOVATOR ETFS TRUST | — | 14,030.0 | $691K | 0.34% | — | — | $49.25 | +5.4% |
| 56 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 180,550.0 | $630K | 0.32% | +95K | +110.3% | $3.49 | -12.6% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 7,768.0 | $624K | 0.31% | +2K | +33.0% | $80.27 | +16.3% |
| 58 | PNOV | INNOVATOR ETFS TRUST | — | 14,735.0 | $616K | 0.31% | +5K | +44.2% | $41.78 | +4.8% |
| 59 | WELL | WELLTOWER INC | Real Estate | 3,276.0 | $608K | 0.30% | -42.0 | -1.3% | $185.60 | +15.2% |
| 60 | PAVE | GLOBAL X FDS | — | 12,030.0 | $575K | 0.29% | -500.0 | -4.0% | $47.79 | +14.5% |
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
31.1%
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%