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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,062.0 | $492K | 0.25% | NEW | — | $463.74 | +7.2% |
| 62 | KT | KT CORP | Communication Services | 24,850.0 | $485K | 0.25% | NEW | — | $19.50 | +0.4% |
| 63 | SO | SOUTHERN CO | Utilities | 5,104.0 | $484K | 0.25% | NEW | — | $94.77 | -2.3% |
| 64 | POCT | INNOVATOR ETFS TRUST | — | 11,040.0 | $476K | 0.24% | NEW | — | $43.10 | +6.4% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,526.0 | $468K | 0.24% | NEW | — | $185.42 | +22.3% |
| 66 | SPTM | SPDR SERIES TRUST | — | 5,746.0 | $463K | 0.24% | NEW | — | $80.65 | +10.8% |
| 67 | BAUG | INNOVATOR ETFS TRUST | — | 9,450.0 | $463K | 0.24% | NEW | — | $48.99 | +7.6% |
| 68 | NXT | NEXTRACKER INC | Technology | 6,168.0 | $456K | 0.23% | NEW | — | $73.99 | +95.0% |
| 69 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,335.0 | $449K | 0.23% | NEW | — | $192.32 | -7.8% |
| 70 | BMAR | INNOVATOR ETFS TRUST | — | 8,700.0 | $449K | 0.23% | NEW | — | $51.59 | +10.3% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 5,839.0 | $441K | 0.23% | NEW | — | $75.50 | +23.7% |
| 72 | — | INNOVATOR ETFS TRUST | — | 16,630.0 | $440K | 0.23% | NEW | — | $26.46 | — |
| 73 | ECL | ECOLAB INC | Basic Materials | 1,603.0 | $439K | 0.23% | NEW | — | $273.83 | -9.6% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 866.0 | $435K | 0.22% | NEW | — | $502.74 | — |
| 75 | DTE | DTE ENERGY CO | Utilities | 3,048.0 | $431K | 0.22% | NEW | — | $141.44 | -1.2% |
| 76 | IEF | ISHARES TR | — | 4,456.0 | $430K | 0.22% | NEW | — | $96.46 | -3.1% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 2,270.0 | $424K | 0.22% | NEW | — | $186.58 | +20.8% |
| 78 | PNOV | INNOVATOR ETFS TRUST | — | 10,220.0 | $420K | 0.21% | NEW | — | $41.06 | +6.7% |
| 79 | AEE | AMEREN CORP | Utilities | 3,956.0 | $413K | 0.21% | NEW | — | $104.38 | +2.9% |
| 80 | CCI | CROWN CASTLE INC | Real Estate | 4,202.0 | $405K | 0.21% | NEW | — | $96.50 | -6.8% |
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%