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 | 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% |
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%