Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Group, Inc.

· CIK 0001868491

13F Portfolio $214M AUM 128 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 14 New 37 Added 43 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EMLC	VANECK ETF TRUST	—	178,959.0	$4.6M	2.13%	NEW	—	$25.56	-0.5%
2	CDE	COEUR MNG INC	Basic Materials	132,752.0	$2.2M	1.01%	NEW	—	$16.32	+23.8%
3	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	52,807.0	$1.5M	0.69%	NEW	—	$27.93	+1.7%
4	SNDK	SANDISK CORP	Technology	243.0	$553K	0.26%	NEW	—	$2273.73	-32.4%
5	—	EXXON MOBIL CORP	—	2,223.0	$304K	0.14%	NEW	—	$136.70	—
6	GEV	GE VERNOVA INC	Utilities	208.0	$244K	0.11%	NEW	—	$1174.86	-23.5%
7	C	CITIGROUP INC	Financial Services	1,699.0	$238K	0.11%	NEW	—	$139.96	-5.3%
8	PRFZ	INVESCO EXCHANGE TRADED FD T	—	3,923.0	$219K	0.10%	NEW	—	$55.77	-3.0%
9	UTG	REAVES UTIL INCOME FD	Financial Services	5,350.0	$218K	0.10%	NEW	—	$40.72	-7.8%
10	IFEB	INNOVATOR ETFS TRUST	—	6,760.0	$211K	0.10%	NEW	—	$31.28	+2.1%
11	LH	LABCORP HOLDINGS INC	Healthcare	737.0	$206K	0.10%	NEW	—	$280.12	+17.0%
12	ISEP	INNOVATOR ETFS TRUST	—	5,900.0	$204K	0.10%	NEW	—	$34.60	+2.5%
13	SDVY	FIRST TR EXCHANGE TRADED FD	—	4,691.0	$202K	0.09%	NEW	—	$43.14	-0.9%
14	BJUN	INNOVATOR ETFS TRUST	—	4,150.0	$202K	0.09%	NEW	—	$48.68	+1.6%

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 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%