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 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,848.0 | $3.6M | 1.66% | -145.0 | -1.3% | $327.32 | +8.4% |
| 22 | PDEC | INNOVATOR ETFS TRUST | — | 71,470.0 | $3.3M | 1.53% | -785.0 | -1.1% | $45.89 | +2.0% |
| 23 | VPU | VANGUARD WORLD FD | — | 16,697.0 | $3.3M | 1.52% | +1K | +9.2% | $195.73 | -5.9% |
| 24 | AAPL | APPLE INC | Technology | 10,812.0 | $3.1M | 1.46% | -1K | -9.3% | $289.37 | +12.4% |
| 25 | SPHD | INVESCO EXCH TRADED FD TR II | — | 61,144.0 | $3.1M | 1.45% | +3K | +5.6% | $50.84 | +3.1% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 19,464.0 | $3.1M | 1.44% | +1K | +6.8% | $158.66 | +8.2% |
| 27 | AGI | ALAMOS GOLD INC | Basic Materials | 77,814.0 | $2.4M | 1.10% | +2K | +2.6% | $30.34 | +15.1% |
| 28 | CDE | COEUR MNG INC | Basic Materials | 132,752.0 | $2.2M | 1.01% | NEW | — | $16.32 | +23.8% |
| 29 | PSEP | INNOVATOR ETFS TRUST | — | 43,060.0 | $2.0M | 0.93% | — | — | $46.05 | +1.4% |
| 30 | — | INNOVATOR ETFS TRUST | — | 81,285.0 | $1.8M | 0.83% | — | — | $22.00 | — |
| 31 | ITOT | ISHARES TR | — | 10,280.0 | $1.7M | 0.79% | +2K | +28.1% | $164.27 | +1.4% |
| 32 | — | SKEENA RES LTD NEW | — | 61,557.0 | $1.6M | 0.77% | +16K | +36.0% | $26.66 | — |
| 33 | PFEB | INNOVATOR ETFS TRUST | — | 36,883.0 | $1.6M | 0.74% | +3K | +7.6% | $43.06 | +1.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,436.0 | $1.6M | 0.74% | +69.0 | +1.6% | $357.37 | -6.3% |
| 35 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 52,807.0 | $1.5M | 0.69% | NEW | — | $27.93 | +1.7% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,981.0 | $1.4M | 0.67% | -310.0 | -4.9% | $238.34 | +7.0% |
| 37 | PMAY | INNOVATOR ETFS TRUST | — | 34,255.0 | $1.4M | 0.66% | +2K | +6.4% | $41.30 | +1.7% |
| 38 | PJUN | INNOVATOR ETFS TRUST | — | 31,800.0 | $1.4M | 0.64% | -31K | -49.6% | $43.23 | +1.5% |
| 39 | V | VISA INC | Financial Services | 3,914.0 | $1.3M | 0.63% | -279.0 | -6.7% | $343.07 | +8.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,750.0 | $1.3M | 0.61% | — | — | $477.57 | -13.3% |
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%