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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 3,450.0 | $1.2M | 0.57% | -371.0 | -9.7% | $353.33 | — |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,719.0 | $1.2M | 0.55% | +183.0 | +4.0% | $251.66 | +3.3% |
| 43 | STIP | ISHARES TR | — | 11,467.0 | $1.2M | 0.55% | -2K | -11.9% | $102.16 | -1.4% |
| 44 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 52,910.0 | $1.1M | 0.51% | +10K | +22.2% | $20.76 | +13.2% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,666.0 | $1.1M | 0.51% | -230.0 | -0.9% | $42.34 | +18.8% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 5,037.0 | $1.1M | 0.50% | -220.0 | -4.2% | $213.08 | +4.8% |
| 47 | PAUG | INNOVATOR ETFS TRUST | — | 20,350.0 | $929K | 0.43% | -455.0 | -2.2% | $45.64 | +2.0% |
| 48 | POCT | INNOVATOR ETFS TRUST | — | 19,725.0 | $915K | 0.43% | -1K | -6.0% | $46.41 | +2.0% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 6,500.0 | $880K | 0.41% | -764.0 | -10.5% | $135.40 | +3.2% |
| 50 | NXT | NEXTPOWER INC | Technology | 6,593.0 | $785K | 0.37% | +225.0 | +3.5% | $119.14 | -30.3% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.35% | — | — | $748850.00 | — |
| 52 | WELL | WELLTOWER INC | Real Estate | 3,284.0 | $745K | 0.35% | — | — | $226.95 | +5.9% |
| 53 | BSEP | INNOVATOR ETFS TRUST | — | 14,030.0 | $740K | 0.34% | — | — | $52.73 | +1.9% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,964.0 | $727K | 0.34% | -184.0 | -8.6% | $370.04 | +1.4% |
| 55 | BA | BOEING CO | Industrials | 3,272.0 | $708K | 0.33% | -20.0 | -0.6% | $216.47 | -5.0% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 8,014.0 | $703K | 0.33% | +246.0 | +3.2% | $87.77 | -5.5% |
| 57 | IEF | ISHARES TR | — | 6,746.0 | $638K | 0.30% | +2K | +41.1% | $94.57 | -2.6% |
| 58 | PNOV | INNOVATOR ETFS TRUST | — | 14,370.0 | $637K | 0.30% | -365.0 | -2.5% | $44.35 | +2.1% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,406.0 | $611K | 0.28% | -120.0 | -4.8% | $253.97 | +6.8% |
| 60 | PJAN | INNOVATOR ETFS TRUST | — | 12,011.0 | $594K | 0.28% | +875.0 | +7.9% | $49.49 | +1.9% |
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%