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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BJAN | INNOVATOR ETFS TRUST | — | 5,550.0 | $294K | 0.15% | NEW | — | $53.02 | +10.2% |
| 102 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,520.0 | $294K | 0.15% | NEW | — | $83.53 | +25.9% |
| 103 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 85,850.0 | $291K | 0.15% | NEW | — | $3.39 | -20.1% |
| 104 | EWZ | ISHARES INC | — | 9,352.0 | $290K | 0.15% | NEW | — | $31.00 | +10.0% |
| 105 | MSI | MOTOROLA SOLUTIONS INC | Technology | 621.0 | $284K | 0.14% | NEW | — | $457.03 | -12.3% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 350.0 | $279K | 0.14% | NEW | — | $796.35 | +38.0% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 280.0 | $259K | 0.13% | NEW | — | $925.63 | +4.3% |
| 108 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,443.0 | $258K | 0.13% | NEW | — | $178.73 | -39.9% |
| 109 | — | INNOVATOR ETFS TRUST | — | 12,630.0 | $255K | 0.13% | NEW | — | $20.20 | — |
| 110 | PAYX | PAYCHEX INC | Industrials | 2,007.0 | $254K | 0.13% | NEW | — | $126.76 | -23.0% |
| 111 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,525.0 | $254K | 0.13% | NEW | — | $72.11 | -7.4% |
| 112 | B | BARRICK MNG CORP | Basic Materials | 7,700.0 | $252K | 0.13% | NEW | — | $32.77 | +26.0% |
| 113 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,565.0 | $251K | 0.13% | NEW | — | $26.28 | +12.8% |
| 114 | BFEB | INNOVATOR ETFS TRUST | — | 5,300.0 | $250K | 0.13% | NEW | — | $47.25 | +10.6% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 326.0 | $249K | 0.13% | NEW | — | $763.00 | +45.7% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 2,095.0 | $236K | 0.12% | NEW | — | $112.76 | +25.8% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 546.0 | $221K | 0.11% | NEW | — | $405.11 | -19.2% |
| 118 | BNOV | INNOVATOR ETFS TRUST | — | 5,025.0 | $219K | 0.11% | NEW | — | $43.50 | +9.0% |
| 119 | BMAY | INNOVATOR ETFS TRUST | — | 4,950.0 | $217K | 0.11% | NEW | — | $43.82 | +7.4% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 998.0 | $215K | 0.11% | NEW | — | $215.79 | +8.7% |
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
31.0%
Technology
21.6%
Basic Materials
13.8%
Communication Services
7.8%
Utilities
5.9%
Industrials
5.1%
Healthcare
4.2%
Consumer Defensive
3.6%
Consumer Cyclical
3.2%
Real Estate
2.4%