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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPTS | SPDR SERIES TRUST | — | 10,238.0 | $300K | 0.15% | — | — | $29.28 | -1.0% |
| 102 | SDY | SPDR SERIES TRUST | — | 2,077.0 | $289K | 0.14% | -44.0 | -2.1% | $139.16 | +6.2% |
| 103 | ABT | ABBOTT LABS | Healthcare | 2,214.0 | $277K | 0.14% | -16.0 | -0.7% | $125.29 | -29.8% |
| 104 | BJAN | INNOVATOR ETFS TRUST | — | 4,950.0 | $273K | 0.14% | -600.0 | -10.8% | $55.05 | +5.6% |
| 105 | — | INNOVATOR ETFS TRUST | — | 12,630.0 | $260K | 0.13% | — | — | $20.55 | — |
| 106 | VMC | VULCAN MATLS CO | Basic Materials | 900.0 | $257K | 0.13% | -200.0 | -18.2% | $285.22 | -6.1% |
| 107 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,570.0 | $255K | 0.13% | -950.0 | -27.0% | $99.19 | -0.3% |
| 108 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,700.0 | $253K | 0.13% | -200.0 | -4.1% | $53.83 | +12.3% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 2,099.0 | $253K | 0.13% | — | — | $120.35 | +31.2% |
| 110 | WMT | WALMART INC | Consumer Defensive | 2,258.0 | $252K | 0.13% | NEW | — | $111.41 | +18.0% |
| 111 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $246K | 0.12% | -25.0 | -0.7% | $70.41 | -7.9% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 1,600.0 | $244K | 0.12% | -600.0 | -27.3% | $152.41 | +25.4% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 621.0 | $238K | 0.12% | — | — | $383.10 | +2.7% |
| 114 | BNOV | INNOVATOR ETFS TRUST | — | 5,325.0 | $237K | 0.12% | +300.0 | +6.0% | $44.46 | +5.8% |
| 115 | IJH | ISHARES TR | — | 3,465.0 | $229K | 0.11% | +266.0 | +8.3% | $66.00 | +9.3% |
| 116 | CCI | CROWN CASTLE INC | Real Estate | 2,558.0 | $227K | 0.11% | -2K | -39.1% | $88.87 | +1.2% |
| 117 | PAYX | PAYCHEX INC | Industrials | 2,007.0 | $225K | 0.11% | — | — | $112.18 | -18.4% |
| 118 | — | DOLLY VARDEN SILVER CORP | — | 50,000.0 | $220K | 0.11% | +13K | +35.1% | $4.41 | — |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 998.0 | $219K | 0.11% | — | — | $219.78 | +4.9% |
| 120 | VTV | VANGUARD INDEX FDS | — | 1,145.0 | $219K | 0.11% | — | — | $190.99 | +8.6% |
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%