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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAUG | INNOVATOR ETFS TRUST | — | 8,849.0 | $474K | 0.22% | — | — | $53.61 | +2.7% |
| 82 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,659.0 | $470K | 0.22% | — | — | $37.12 | -14.8% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 904.0 | $452K | 0.21% | — | — | $500.39 | — |
| 84 | — | INNOVATOR ETFS TRUST | — | 16,410.0 | $452K | 0.21% | -220.0 | -1.3% | $27.54 | — |
| 85 | AEE | AMEREN CORP | Utilities | 3,956.0 | $447K | 0.21% | — | — | $113.04 | -6.1% |
| 86 | KT | KT CORP | Communication Services | 24,850.0 | $429K | 0.20% | — | — | $17.28 | +13.8% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 351.0 | $421K | 0.20% | +25.0 | +7.7% | $1199.43 | -3.3% |
| 88 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,995.0 | $409K | 0.19% | — | — | $58.49 | +2.0% |
| 89 | DTM | DT MIDSTREAM INC | Energy | 2,753.0 | $404K | 0.19% | — | — | $146.75 | -11.4% |
| 90 | NEM | NEWMONT CORP | Basic Materials | 4,291.0 | $401K | 0.19% | +161.0 | +3.9% | $93.40 | +31.3% |
| 91 | NVDA | NVIDIA CORPORATION | Technology | 1,967.0 | $394K | 0.18% | -203.0 | -9.3% | $200.09 | +8.7% |
| 92 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,610.0 | $375K | 0.17% | — | — | $39.01 | -13.7% |
| 93 | QUAL | ISHARES TR | — | 1,648.0 | $362K | 0.17% | — | — | $219.43 | +0.7% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,612.0 | $361K | 0.17% | -96.0 | -5.6% | $223.91 | +26.6% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 350.0 | $354K | 0.17% | — | — | $1011.37 | -0.9% |
| 96 | IWD | ISHARES TR | — | 1,459.0 | $354K | 0.17% | -111.0 | -7.1% | $242.43 | +5.6% |
| 97 | ECL | ECOLAB INC | Basic Materials | 1,252.0 | $349K | 0.16% | — | — | $278.61 | +0.6% |
| 98 | VOO | VANGUARD INDEX FDS | — | 506.0 | $348K | 0.16% | — | — | $687.09 | +1.9% |
| 99 | CMS | CMS ENERGY CORP | Utilities | 4,345.0 | $332K | 0.15% | — | — | $76.50 | -11.2% |
| 100 | JAJL | INNOVATOR ETFS TRUST | — | 10,350.0 | $310K | 0.14% | — | — | $29.91 | +0.9% |
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%