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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 1,145.0 | $214K | 0.11% | NEW | — | $186.49 | +10.8% |
| 122 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,350.0 | $212K | 0.11% | NEW | — | $39.62 | +3.3% |
| 123 | IJH | ISHARES TR | — | 3,199.0 | $209K | 0.11% | NEW | — | $65.26 | +10.6% |
| 124 | SCHP | SCHWAB STRATEGIC TR | — | 7,700.0 | $208K | 0.11% | NEW | — | $26.95 | -1.1% |
| 125 | C | CITIGROUP INC | Financial Services | 1,999.0 | $203K | 0.10% | NEW | — | $101.50 | +20.9% |
| 126 | LH | LABCORP HOLDINGS INC | Healthcare | 699.0 | $201K | 0.10% | NEW | — | $287.23 | -11.1% |
| 127 | — | DOLLY VARDEN SILVER CORP | — | 37,000.0 | $185K | 0.10% | NEW | — | $5.01 | — |
| 128 | NOK | NOKIA CORP | Technology | 18,037.0 | $87K | 0.04% | NEW | — | $4.81 | +185.2% |
| 129 | EVGO | EVGO INC | Consumer Cyclical | 14,400.0 | $68K | 0.04% | NEW | — | $4.73 | -60.6% |
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
31.0%
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%