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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 158,658.0 | $7.4M | 3.46% | -22K | -12.0% | $46.81 | -2.1% |
| 2 | UITB | VICTORY PORTFOLIOS II | — | 155,645.0 | $7.3M | 3.40% | -36K | -18.6% | $46.84 | -2.0% |
| 3 | IWM | ISHARES TR | — | 22,424.0 | $6.7M | 3.14% | -211.0 | -0.9% | $300.46 | -3.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,729.0 | $6.4M | 3.00% | -4K | -29.6% | $736.39 | -3.9% |
| 5 | TBIL | RBB FD INC | — | 125,083.0 | $6.2M | 2.91% | -43K | -25.5% | $49.86 | +0.0% |
| 6 | MS | MORGAN STANLEY | Financial Services | 29,059.0 | $6.1M | 2.83% | -2K | -6.3% | $209.04 | +1.0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,816.0 | $5.9M | 2.76% | -3K | -10.5% | $212.77 | +2.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,587.0 | $4.7M | 2.19% | -830.0 | -6.2% | $373.02 | +34.3% |
| 9 | PAPR | INNOVATOR ETFS TRUST | — | 110,081.0 | $4.6M | 2.17% | -4K | -3.2% | $42.20 | +1.7% |
| 10 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 94,120.0 | $3.9M | 1.83% | -2K | -2.4% | $41.80 | +1.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,848.0 | $3.6M | 1.66% | -145.0 | -1.3% | $327.32 | +8.4% |
| 12 | PDEC | INNOVATOR ETFS TRUST | — | 71,470.0 | $3.3M | 1.53% | -785.0 | -1.1% | $45.89 | +2.0% |
| 13 | AAPL | APPLE INC | Technology | 10,812.0 | $3.1M | 1.46% | -1K | -9.3% | $289.37 | +12.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,981.0 | $1.4M | 0.67% | -310.0 | -4.9% | $238.34 | +7.0% |
| 15 | PJUN | INNOVATOR ETFS TRUST | — | 31,800.0 | $1.4M | 0.64% | -31K | -49.6% | $43.23 | +1.5% |
| 16 | V | VISA INC | Financial Services | 3,914.0 | $1.3M | 0.63% | -279.0 | -6.7% | $343.07 | +8.6% |
| 17 | GOOG | ALPHABET INC | — | 3,450.0 | $1.2M | 0.57% | -371.0 | -9.7% | $353.33 | — |
| 18 | STIP | ISHARES TR | — | 11,467.0 | $1.2M | 0.55% | -2K | -11.9% | $102.16 | -1.4% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,666.0 | $1.1M | 0.51% | -230.0 | -0.9% | $42.34 | +18.8% |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 5,037.0 | $1.1M | 0.50% | -220.0 | -4.2% | $213.08 | +4.8% |
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%