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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWZ | ISHARES INC | — | 12,789.0 | $406K | 0.20% | +3K | +36.8% | $31.77 | +19.8% |
| 82 | NVDA | NVIDIA CORPORATION | Technology | 2,170.0 | $405K | 0.20% | -100.0 | -4.4% | $186.50 | +19.9% |
| 83 | AEE | AMEREN CORP | Utilities | 3,956.0 | $395K | 0.20% | — | — | $99.86 | +6.4% |
| 84 | DTE | DTE ENERGY CO | Utilities | 3,048.0 | $393K | 0.20% | — | — | $128.99 | +5.5% |
| 85 | IXUS | ISHARES TR | — | 4,613.0 | $390K | 0.20% | +264.0 | +6.1% | $84.64 | +15.3% |
| 86 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,995.0 | $384K | 0.19% | NEW | — | $54.83 | +9.0% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 326.0 | $350K | 0.17% | — | — | $1074.68 | +4.6% |
| 88 | SCHD | SCHWAB STRATEGIC TR | — | 12,535.0 | $344K | 0.17% | -322.0 | -2.5% | $27.43 | +24.3% |
| 89 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,565.0 | $336K | 0.17% | — | — | $35.18 | -7.0% |
| 90 | B | BARRICK MNG CORP | Basic Materials | 7,700.0 | $335K | 0.17% | — | — | $43.55 | +2.4% |
| 91 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,900.0 | $334K | 0.17% | -435.0 | -18.6% | $175.57 | -0.1% |
| 92 | IWD | ISHARES TR | — | 1,570.0 | $330K | 0.17% | — | — | $210.34 | +20.8% |
| 93 | ECL | ECOLAB INC | Basic Materials | 1,252.0 | $329K | 0.16% | -351.0 | -21.9% | $262.52 | +3.7% |
| 94 | DTM | DT MIDSTREAM INC | Energy | 2,741.0 | $328K | 0.16% | — | — | $119.69 | +8.7% |
| 95 | QUAL | ISHARES TR | — | 1,640.0 | $326K | 0.16% | +14.0 | +0.9% | $198.62 | +10.5% |
| 96 | VOO | VANGUARD INDEX FDS | — | 506.0 | $317K | 0.16% | — | — | $627.39 | +11.7% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 350.0 | $308K | 0.15% | — | — | $879.00 | +17.0% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 5,535.0 | $304K | 0.15% | -600.0 | -9.8% | $55.00 | +13.9% |
| 99 | CMS | CMS ENERGY CORP | Utilities | 4,345.0 | $304K | 0.15% | — | — | $69.93 | -2.5% |
| 100 | JAJL | INNOVATOR ETFS TRUST | — | 10,350.0 | $301K | 0.15% | -500.0 | -4.6% | $29.06 | +3.9% |
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
31.7%
Technology
20.9%
Basic Materials
16.8%
Utilities
6.2%
Communication Services
6.0%
Industrials
4.5%
Healthcare
4.1%
Consumer Defensive
3.3%
Consumer Cyclical
2.7%
Real Estate
2.3%