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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXT | NEXTPOWER INC | Technology | 6,593.0 | $785K | 0.37% | +225.0 | +3.5% | $119.14 | -29.9% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 8,014.0 | $703K | 0.33% | +246.0 | +3.2% | $87.77 | -4.2% |
| 23 | IEF | ISHARES TR | — | 6,746.0 | $638K | 0.30% | +2K | +41.1% | $94.57 | -2.4% |
| 24 | PJAN | INNOVATOR ETFS TRUST | — | 12,011.0 | $594K | 0.28% | +875.0 | +7.9% | $49.49 | +2.6% |
| 25 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 240,081.0 | $591K | 0.28% | +60K | +33.0% | $2.46 | -7.3% |
| 26 | PJUL | INNOVATOR ETFS TRUST | — | 12,080.0 | $590K | 0.28% | +140.0 | +1.2% | $48.81 | +2.2% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,537.0 | $519K | 0.24% | +70.0 | +2.0% | $146.64 | +0.2% |
| 28 | IXUS | ISHARES TR | — | 5,150.0 | $492K | 0.23% | +537.0 | +11.6% | $95.44 | +2.8% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 15,341.0 | $486K | 0.23% | +3K | +22.4% | $31.71 | +10.6% |
| 30 | DTE | DTE ENERGY CO | Utilities | 3,139.0 | $478K | 0.22% | +91.0 | +3.0% | $152.38 | -10.0% |
| 31 | EWZ | ISHARES INC | — | 13,810.0 | $476K | 0.22% | +1K | +8.0% | $34.50 | +10.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $421K | 0.20% | +25.0 | +7.7% | $1199.43 | -3.3% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 4,291.0 | $401K | 0.19% | +161.0 | +3.9% | $93.40 | +39.6% |
| 34 | BJAN | INNOVATOR ETFS TRUST | — | 5,100.0 | $300K | 0.14% | +150.0 | +3.0% | $58.87 | +3.0% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,445.0 | $277K | 0.13% | +187.0 | +8.3% | $113.26 | -4.3% |
| 36 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,325.0 | $272K | 0.13% | +325.0 | +1.9% | $15.72 | -10.2% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 2,293.0 | $208K | 0.10% | +79.0 | +3.6% | $90.74 | +19.9% |
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%