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 | PAUG | INNOVATOR ETFS TRUST | — | 20,350.0 | $929K | 0.43% | -455.0 | -2.2% | $45.64 | +2.0% |
| 22 | POCT | INNOVATOR ETFS TRUST | — | 19,725.0 | $915K | 0.43% | -1K | -6.0% | $46.41 | +2.0% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 6,500.0 | $880K | 0.41% | -764.0 | -10.5% | $135.40 | +3.2% |
| 24 | VTI | VANGUARD INDEX FDS | — | 1,964.0 | $727K | 0.34% | -184.0 | -8.6% | $370.04 | +1.4% |
| 25 | BA | BOEING CO | Industrials | 3,272.0 | $708K | 0.33% | -20.0 | -0.6% | $216.47 | -5.0% |
| 26 | PNOV | INNOVATOR ETFS TRUST | — | 14,370.0 | $637K | 0.30% | -365.0 | -2.5% | $44.35 | +2.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,406.0 | $611K | 0.28% | -120.0 | -4.8% | $253.97 | +6.8% |
| 28 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 14,819.0 | $571K | 0.27% | -500.0 | -3.3% | $38.50 | -2.9% |
| 29 | PAVE | GLOBAL X FDS | — | 9,580.0 | $564K | 0.26% | -2K | -20.4% | $58.92 | -8.5% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 3,310.0 | $555K | 0.26% | -550.0 | -14.2% | $167.73 | +8.6% |
| 31 | SPTM | SPDR SERIES TRUST | — | 5,723.0 | $520K | 0.24% | -29.0 | -0.5% | $90.79 | +1.7% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 972.0 | $508K | 0.24% | -72.0 | -6.9% | $522.39 | +1.0% |
| 33 | SHY | ISHARES TR | — | 6,116.0 | $502K | 0.23% | -486.0 | -7.4% | $82.11 | -0.6% |
| 34 | PMAR | INNOVATOR ETFS TRUST | — | 10,440.0 | $499K | 0.23% | -2K | -13.0% | $47.77 | +1.8% |
| 35 | — | INNOVATOR ETFS TRUST | — | 16,410.0 | $452K | 0.21% | -220.0 | -1.3% | $27.54 | — |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 1,967.0 | $394K | 0.18% | -203.0 | -9.3% | $200.09 | +8.7% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,612.0 | $361K | 0.17% | -96.0 | -5.6% | $223.91 | +26.6% |
| 38 | IWD | ISHARES TR | — | 1,459.0 | $354K | 0.17% | -111.0 | -7.1% | $242.43 | +5.6% |
| 39 | SDY | SPDR SERIES TRUST | — | 1,883.0 | $287K | 0.13% | -194.0 | -9.3% | $152.18 | +2.3% |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,500.0 | $260K | 0.12% | -200.0 | -4.3% | $57.84 | +6.5% |
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%