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Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Group, Inc.

· CIK 0001868491
13F Portfolio $200M AUM 126 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 8 New 37 Added 45 Reduced 11 Exited
Page 5 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EWZ ISHARES INC 12,789.0 $406K 0.20% +3K +36.8% $31.77 +15.6%
82 NVDA NVIDIA CORPORATION Technology 2,170.0 $405K 0.20% -100.0 -4.4% $186.50 +20.8%
83 AEE AMEREN CORP Utilities 3,956.0 $395K 0.20% $99.86 +7.5%
84 DTE DTE ENERGY CO Utilities 3,048.0 $393K 0.20% $128.99 +8.4%
85 IXUS ISHARES TR 4,613.0 $390K 0.20% +264.0 +6.1% $84.64 +10.9%
86 FNOV FIRST TR EXCHNG TRADED FD VI 6,995.0 $384K 0.19% NEW $54.83 +4.9%
87 LLY ELI LILLY & CO Healthcare 326.0 $350K 0.17% $1074.68 -6.3%
88 SCHD SCHWAB STRATEGIC TR 12,535.0 $344K 0.17% -322.0 -2.5% $27.43 +16.8%
89 VKTX VIKING THERAPEUTICS INC Healthcare 9,565.0 $336K 0.17% $35.18 -14.0%
90 B BARRICK MNG CORP Basic Materials 7,700.0 $335K 0.17% $43.55 -6.8%
91 AMT AMERICAN TOWER CORP NEW Real Estate 1,900.0 $334K 0.17% -435.0 -18.6% $175.57 +1.0%
92 IWD ISHARES TR 1,570.0 $330K 0.17% $210.34 +10.6%
93 ECL ECOLAB INC Basic Materials 1,252.0 $329K 0.16% -351.0 -21.9% $262.52 -5.7%
94 DTM DT MIDSTREAM INC Energy 2,741.0 $328K 0.16% $119.69 +23.7%
95 QUAL ISHARES TR 1,640.0 $326K 0.16% +14.0 +0.9% $198.62 +6.2%
96 VOO VANGUARD INDEX FDS 506.0 $317K 0.16% $627.39 +8.2%
97 GS GOLDMAN SACHS GROUP INC Financial Services 350.0 $308K 0.15% $879.00 +7.9%
98 BAC BANK AMERICA CORP Financial Services 5,535.0 $304K 0.15% -600.0 -9.8% $55.00 -9.5%
99 CMS CMS ENERGY CORP Utilities 4,345.0 $304K 0.15% $69.93 +3.1%
100 JAJL INNOVATOR ETFS TRUST 10,350.0 $301K 0.15% -500.0 -4.6% $29.06 +2.1%
Page 5 of 7  ·  126 positions

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%