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 | — | 191,227.0 | $9.1M | 4.52% | +9K | +4.9% | $47.35 | -2.1% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 180,374.0 | $8.5M | 4.24% | +4K | +2.2% | $47.08 | -1.6% |
| 3 | TBIL | RBB FD INC | — | 167,991.0 | $8.4M | 4.19% | +3K | +2.0% | $49.88 | +0.1% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 158,859.0 | $8.1M | 4.04% | +7K | +4.5% | $50.84 | -0.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,392.0 | $7.6M | 3.80% | +74.0 | +0.6% | $614.30 | +14.9% |
| 6 | GDX | VANECK ETF TRUST | — | 81,878.0 | $7.0M | 3.51% | -3K | -3.0% | $85.77 | +1.6% |
| 7 | QFLR | INNOVATOR ETFS TRUST | — | 198,332.0 | $6.8M | 3.40% | +4K | +1.8% | $34.28 | +4.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,417.0 | $6.5M | 3.24% | -181.0 | -1.3% | $483.62 | -12.8% |
| 9 | SFLR | INNOVATOR ETFS TRUST | — | 166,416.0 | $6.1M | 3.06% | +3K | +1.8% | $36.86 | +2.8% |
| 10 | VXUS | VANGUARD STAR FDS | — | 81,261.0 | $6.1M | 3.06% | +3K | +3.8% | $75.44 | +10.7% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,089.0 | $6.0M | 2.98% | +781.0 | +2.6% | $191.56 | +5.9% |
| 12 | IWM | ISHARES TR | — | 22,635.0 | $5.6M | 2.78% | +531.0 | +2.4% | $246.16 | +12.1% |
| 13 | MS | MORGAN STANLEY | Financial Services | 31,001.0 | $5.5M | 2.75% | -683.0 | -2.2% | $177.53 | +8.4% |
| 14 | VO | VANGUARD INDEX FDS | — | 18,913.0 | $5.5M | 2.74% | +593.0 | +3.2% | $290.22 | -73.6% |
| 15 | SPLV | INVESCO EXCH TRADED FD TR II | — | 67,547.0 | $4.8M | 2.41% | +3K | +3.9% | $71.42 | +2.6% |
| 16 | PAPR | INNOVATOR ETFS TRUST | — | 113,699.0 | $4.4M | 2.22% | -3K | -2.9% | $39.12 | +7.0% |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 25,801.0 | $4.4M | 2.19% | +652.0 | +2.6% | $169.53 | +5.7% |
| 18 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 96,420.0 | $3.8M | 1.91% | NEW | — | $39.72 | +4.0% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,993.0 | $3.5M | 1.77% | -68.0 | -0.6% | $322.21 | -7.6% |
| 20 | AAPL | APPLE INC | Technology | 11,918.0 | $3.2M | 1.62% | — | — | $271.87 | +9.6% |
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%