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 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 96,420.0 | $3.8M | 1.91% | NEW | — | $39.72 | +7.2% |
| 2 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 43,310.0 | $1.0M | 0.52% | NEW | — | $24.21 | -2.9% |
| 3 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,995.0 | $384K | 0.19% | NEW | — | $54.83 | +8.9% |
| 4 | WMT | WALMART INC | Consumer Defensive | 2,258.0 | $252K | 0.13% | NEW | — | $111.41 | -4.9% |
| 5 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,000.0 | $219K | 0.11% | NEW | — | $12.86 | +14.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $214K | 0.11% | NEW | — | $214.16 | +114.6% |
| 7 | — | INNOVATOR ETFS TRUST | — | 9,280.0 | $201K | 0.10% | NEW | — | $21.62 | — |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 2,150.0 | $200K | 0.10% | NEW | — | $93.20 | -6.6% |
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
31.7%
Technology
20.9%
Basic Materials
16.8%
Utilities
6.2%
Communication Services
6.0%
Industrials
4.5%
Healthcare
4.1%
Consumer Defensive
3.3%
Consumer Cyclical
2.7%
Real Estate
2.3%