Portfolio (Quarterly)
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Pinnacle Wealth Management Group, Inc.
· CIK 0001868491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXT | NEXTPOWER INC | Technology | 6,368.0 | $555K | 0.28% | +200.0 | +3.2% | $87.11 | +65.6% |
| 62 | PJUL | INNOVATOR ETFS TRUST | — | 11,940.0 | $554K | 0.28% | — | — | $46.43 | +4.1% |
| 63 | SHY | ISHARES TR | — | 6,602.0 | $547K | 0.27% | -810.0 | -10.9% | $82.82 | -0.9% |
| 64 | PMAR | INNOVATOR ETFS TRUST | — | 12,000.0 | $539K | 0.27% | -26K | -68.3% | $44.94 | +5.2% |
| 65 | PJAN | INNOVATOR ETFS TRUST | — | 11,136.0 | $524K | 0.26% | -4K | -23.9% | $47.02 | +4.2% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,526.0 | $523K | 0.26% | — | — | $206.95 | +9.5% |
| 67 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,044.0 | $502K | 0.25% | -18.0 | -1.7% | $480.57 | +3.4% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,467.0 | $497K | 0.25% | -190.0 | -5.2% | $143.31 | -1.2% |
| 69 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,659.0 | $485K | 0.24% | +1K | +8.6% | $38.34 | -5.2% |
| 70 | SPTM | SPDR SERIES TRUST | — | 5,752.0 | $475K | 0.24% | — | — | $82.50 | +8.3% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,048.0 | $474K | 0.24% | — | — | $117.21 | +3.2% |
| 72 | KT | KT CORP | Communication Services | 24,850.0 | $471K | 0.24% | — | — | $18.97 | +3.2% |
| 73 | IEF | ISHARES TR | — | 4,781.0 | $460K | 0.23% | +325.0 | +7.3% | $96.16 | -2.8% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 904.0 | $454K | 0.23% | +38.0 | +4.4% | $502.65 | — |
| 75 | BDEC | INNOVATOR ETFS TRUST | — | 9,000.0 | $446K | 0.22% | +2K | +23.3% | $49.56 | +6.0% |
| 76 | SO | SOUTHERN CO | Utilities | 5,104.0 | $445K | 0.22% | — | — | $87.20 | +6.1% |
| 77 | — | INNOVATOR ETFS TRUST | — | 16,630.0 | $444K | 0.22% | — | — | $26.71 | — |
| 78 | BAUG | INNOVATOR ETFS TRUST | — | 8,850.0 | $443K | 0.22% | -600.0 | -6.3% | $50.04 | +5.4% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,708.0 | $439K | 0.22% | -341.0 | -16.6% | $257.24 | -13.3% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 4,130.0 | $412K | 0.21% | — | — | $99.85 | +9.2% |
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
31.1%
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%