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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 240,081.0 | $591K | 0.28% | +60K | +33.0% | $2.46 | -7.3% |
| 62 | PJUL | INNOVATOR ETFS TRUST | — | 12,080.0 | $590K | 0.28% | +140.0 | +1.2% | $48.81 | +1.7% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $581K | 0.27% | — | — | $580.91 | -21.3% |
| 64 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 14,819.0 | $571K | 0.27% | -500.0 | -3.3% | $38.50 | -3.9% |
| 65 | PAVE | GLOBAL X FDS | — | 9,580.0 | $564K | 0.26% | -2K | -20.4% | $58.92 | -8.0% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 3,310.0 | $555K | 0.26% | -550.0 | -14.2% | $167.73 | +11.5% |
| 67 | SNDK | SANDISK CORP | Technology | 243.0 | $553K | 0.26% | NEW | — | $2273.73 | -32.3% |
| 68 | ORCL | ORACLE CORP | Technology | 3,696.0 | $542K | 0.25% | — | — | $146.55 | -1.2% |
| 69 | SPTM | SPDR SERIES TRUST | — | 5,723.0 | $520K | 0.24% | -29.0 | -0.5% | $90.79 | +2.1% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,537.0 | $519K | 0.24% | +70.0 | +2.0% | $146.64 | +0.8% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,048.0 | $512K | 0.24% | — | — | $126.58 | -4.6% |
| 72 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 972.0 | $508K | 0.24% | -72.0 | -6.9% | $522.39 | +1.4% |
| 73 | SHY | ISHARES TR | — | 6,116.0 | $502K | 0.23% | -486.0 | -7.4% | $82.11 | -0.6% |
| 74 | PMAR | INNOVATOR ETFS TRUST | — | 10,440.0 | $499K | 0.23% | -2K | -13.0% | $47.77 | +2.0% |
| 75 | IXUS | ISHARES TR | — | 5,150.0 | $492K | 0.23% | +537.0 | +11.6% | $95.44 | +1.7% |
| 76 | SO | SOUTHERN CO | Utilities | 5,104.0 | $489K | 0.23% | — | — | $95.71 | -7.7% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 15,341.0 | $486K | 0.23% | +3K | +22.4% | $31.71 | +10.5% |
| 78 | BDEC | INNOVATOR ETFS TRUST | — | 9,000.0 | $479K | 0.22% | — | — | $53.20 | +2.4% |
| 79 | DTE | DTE ENERGY CO | Utilities | 3,139.0 | $478K | 0.22% | +91.0 | +3.0% | $152.38 | -10.7% |
| 80 | EWZ | ISHARES INC | — | 13,810.0 | $476K | 0.22% | +1K | +8.0% | $34.50 | +10.0% |
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%