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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UITB | VICTORY PORTFOLIOS II | — | 182,341.0 | $8.7M | 4.44% | NEW | — | $47.52 | -2.4% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 176,446.0 | $8.3M | 4.25% | NEW | — | $46.96 | -1.2% |
| 3 | TBIL | RBB FD INC | — | 164,683.0 | $8.2M | 4.22% | NEW | — | $50.00 | -0.1% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 152,074.0 | $7.8M | 3.98% | NEW | — | $50.99 | -1.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,318.0 | $7.4M | 3.79% | NEW | — | $600.36 | +18.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,598.0 | $7.0M | 3.61% | NEW | — | $517.95 | -19.5% |
| 7 | QFLR | INNOVATOR ETFS TRUST | — | 194,756.0 | $6.5M | 3.31% | NEW | — | $33.15 | +7.9% |
| 8 | GDX | VANECK ETF TRUST | — | 84,413.0 | $6.4M | 3.31% | NEW | — | $76.40 | +16.0% |
| 9 | SFLR | INNOVATOR ETFS TRUST | — | 163,536.0 | $5.9M | 3.02% | NEW | — | $36.03 | +5.3% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,308.0 | $5.7M | 2.95% | NEW | — | $189.70 | +6.3% |
| 11 | VXUS | VANGUARD STAR FDS | — | 78,263.0 | $5.7M | 2.95% | NEW | — | $73.46 | +13.9% |
| 12 | VO | VANGUARD INDEX FDS | — | 18,320.0 | $5.4M | 2.76% | NEW | — | $293.74 | -74.0% |
| 13 | IWM | ISHARES TR | — | 22,104.0 | $5.3M | 2.74% | NEW | — | $241.96 | +14.8% |
| 14 | MS | MORGAN STANLEY | Financial Services | 31,684.0 | $5.0M | 2.58% | NEW | — | $158.96 | +21.4% |
| 15 | SPLV | INVESCO EXCH TRADED FD TR II | — | 65,026.0 | $4.8M | 2.45% | NEW | — | $73.48 | -1.0% |
| 16 | PAPR | INNOVATOR ETFS TRUST | — | 117,062.0 | $4.5M | 2.30% | NEW | — | $38.36 | +9.1% |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,149.0 | $4.2M | 2.17% | NEW | — | $168.56 | +8.2% |
| 18 | PMAY | INNOVATOR ETFS TRUST | — | 101,868.0 | $4.0M | 2.03% | NEW | — | $38.90 | +5.3% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,061.0 | $3.5M | 1.79% | NEW | — | $315.43 | -5.2% |
| 20 | — | NEW GOLD INC CDA | — | 432,818.0 | $3.1M | 1.59% | NEW | — | $7.18 | — |
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%