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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 7 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 COLD AMERICOLD REALTY TRUST INC Real Estate 17,000.0 $219K 0.11% NEW $12.86 +10.9%
122 AMD ADVANCED MICRO DEVICES INC Technology 1,000.0 $214K 0.11% NEW $214.16 +96.6%
123 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,414.0 $207K 0.10% -29.0 -2.0% $146.58 -9.1%
124 INNOVATOR ETFS TRUST 9,280.0 $201K 0.10% NEW $21.62
125 WFC WELLS FARGO CO NEW Financial Services 2,150.0 $200K 0.10% NEW $93.20 -21.2%
126 NOK NOKIA CORP Technology 18,037.0 $117K 0.06% $6.47 +115.6%
Page 7 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%