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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 11,659.0 | $401K | 0.21% | NEW | — | $34.42 | +9.0% |
| 82 | — | SKEENA RES LTD NEW | — | 19,600.0 | $361K | 0.18% | NEW | — | $18.43 | — |
| 83 | IXUS | ISHARES TR | — | 4,349.0 | $359K | 0.18% | NEW | — | $82.58 | +17.5% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 12,857.0 | $351K | 0.18% | NEW | — | $27.30 | +16.7% |
| 85 | BDEC | INNOVATOR ETFS TRUST | — | 7,300.0 | $350K | 0.18% | NEW | — | $47.93 | +11.0% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 4,130.0 | $348K | 0.18% | NEW | — | $84.31 | +22.1% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 2,200.0 | $342K | 0.17% | NEW | — | $155.29 | +11.4% |
| 88 | VMC | VULCAN MATLS CO | Basic Materials | 1,100.0 | $338K | 0.17% | NEW | — | $307.62 | -1.0% |
| 89 | IWD | ISHARES TR | — | 1,570.0 | $320K | 0.16% | NEW | — | $203.59 | +19.2% |
| 90 | CMS | CMS ENERGY CORP | Utilities | 4,345.0 | $318K | 0.16% | NEW | — | $73.26 | +0.8% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 6,135.0 | $317K | 0.16% | NEW | — | $51.59 | +9.4% |
| 92 | QUAL | ISHARES TR | — | 1,626.0 | $316K | 0.16% | NEW | — | $194.50 | +11.3% |
| 93 | JAJL | INNOVATOR ETFS TRUST | — | 10,850.0 | $311K | 0.16% | NEW | — | $28.65 | +4.3% |
| 94 | VOO | VANGUARD INDEX FDS | — | 506.0 | $310K | 0.16% | NEW | — | $612.63 | +12.5% |
| 95 | DTM | DT MIDSTREAM INC | Energy | 2,741.0 | $310K | 0.16% | NEW | — | $113.07 | +26.3% |
| 96 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,900.0 | $306K | 0.16% | NEW | — | $62.47 | -3.7% |
| 97 | — | ISHARES TR | — | 12,000.0 | $302K | 0.15% | NEW | — | $25.19 | — |
| 98 | SPTS | SPDR SERIES TRUST | — | 10,238.0 | $300K | 0.15% | NEW | — | $29.32 | -1.2% |
| 99 | ABT | ABBOTT LABS | Healthcare | 2,230.0 | $299K | 0.15% | NEW | — | $133.94 | -33.6% |
| 100 | SDY | SPDR SERIES TRUST | — | 2,121.0 | $297K | 0.15% | NEW | — | $140.05 | +7.7% |
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
31.0%
Technology
21.6%
Basic Materials
13.8%
Communication Services
7.8%
Utilities
5.9%
Industrials
5.1%
Healthcare
4.2%
Consumer Defensive
3.6%
Consumer Cyclical
3.2%
Real Estate
2.4%