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 | VXUS | VANGUARD STAR FDS | — | 134,548.0 | $11.5M | 5.37% | +53K | +65.6% | $85.49 | +1.8% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 247,451.0 | $9.5M | 4.45% | +81K | +48.7% | $38.58 | +0.5% |
| 3 | QFLR | INNOVATOR ETFS TRUST | — | 253,635.0 | $9.3M | 4.32% | +55K | +27.9% | $36.48 | -4.3% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 180,560.0 | $9.1M | 4.26% | +22K | +13.7% | $50.62 | -0.4% |
| 5 | GDX | VANECK ETF TRUST | — | 86,889.0 | $6.6M | 3.06% | +5K | +6.1% | $75.45 | +28.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 77,490.0 | $6.2M | 2.91% | +59K | +309.7% | $80.57 | +1.2% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | — | 71,724.0 | $5.4M | 2.51% | +4K | +6.2% | $74.90 | -0.1% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,523.0 | $4.3M | 1.99% | +2K | +6.7% | $155.13 | +26.4% |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | — | 38,670.0 | $3.6M | 1.68% | +2K | +4.5% | $92.98 | +3.1% |
| 10 | VPU | VANGUARD WORLD FD | — | 16,697.0 | $3.3M | 1.52% | +1K | +9.2% | $195.73 | -5.8% |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | — | 61,144.0 | $3.1M | 1.45% | +3K | +5.6% | $50.84 | +3.7% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 19,464.0 | $3.1M | 1.44% | +1K | +6.8% | $158.66 | +8.9% |
| 13 | AGI | ALAMOS GOLD INC | Basic Materials | 77,814.0 | $2.4M | 1.10% | +2K | +2.6% | $30.34 | +18.2% |
| 14 | ITOT | ISHARES TR | — | 10,280.0 | $1.7M | 0.79% | +2K | +28.1% | $164.27 | +1.9% |
| 15 | — | SKEENA RES LTD NEW | — | 61,557.0 | $1.6M | 0.77% | +16K | +36.0% | $26.66 | — |
| 16 | PFEB | INNOVATOR ETFS TRUST | — | 36,883.0 | $1.6M | 0.74% | +3K | +7.6% | $43.06 | +2.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 4,436.0 | $1.6M | 0.74% | +69.0 | +1.6% | $357.37 | -5.5% |
| 18 | PMAY | INNOVATOR ETFS TRUST | — | 34,255.0 | $1.4M | 0.66% | +2K | +6.4% | $41.30 | +2.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 4,719.0 | $1.2M | 0.55% | +183.0 | +4.0% | $251.66 | +3.2% |
| 20 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 52,910.0 | $1.1M | 0.51% | +10K | +22.2% | $20.76 | +17.5% |
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
30.8%
Technology
20.3%
Basic Materials
19.1%
Utilities
6.9%
Communication Services
6.0%
Healthcare
4.9%
Industrials
3.5%
Consumer Defensive
3.2%
Consumer Cyclical
2.3%
Real Estate
2.0%