Portfolio (Quarterly)
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Pinnacle Wealth Management Group, Inc.
· CIK 0001868491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | EXXON MOBIL CORP | — | 2,223.0 | $304K | 0.14% | NEW | — | $136.70 | — |
| 102 | BJAN | INNOVATOR ETFS TRUST | — | 5,100.0 | $300K | 0.14% | +150.0 | +3.0% | $58.87 | +2.5% |
| 103 | SDY | SPDR SERIES TRUST | — | 1,883.0 | $287K | 0.13% | -194.0 | -9.3% | $152.18 | +2.9% |
| 104 | B | BARRICK MNG CORP | Basic Materials | 7,700.0 | $283K | 0.13% | — | — | $36.73 | +20.0% |
| 105 | WMT | WALMART INC | Consumer Defensive | 2,445.0 | $277K | 0.13% | +187.0 | +8.3% | $113.26 | -6.2% |
| 106 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 17,325.0 | $272K | 0.13% | +325.0 | +1.9% | $15.72 | -6.6% |
| 107 | — | INNOVATOR ETFS TRUST | — | 12,630.0 | $268K | 0.12% | — | — | $21.23 | — |
| 108 | CVX | CHEVRON CORPORATION | Energy | 1,600.0 | $265K | 0.12% | — | — | $165.76 | +27.9% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,500.0 | $260K | 0.12% | -200.0 | -4.3% | $57.84 | +7.9% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 621.0 | $258K | 0.12% | — | — | $415.06 | +16.2% |
| 111 | BNOV | INNOVATOR ETFS TRUST | — | 5,325.0 | $255K | 0.12% | — | — | $47.81 | +2.5% |
| 112 | VTV | VANGUARD INDEX FDS | — | 1,145.0 | $250K | 0.12% | — | — | $217.93 | +3.4% |
| 113 | GEV | GE VERNOVA INC | Utilities | 208.0 | $244K | 0.11% | NEW | — | $1174.86 | -22.0% |
| 114 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $242K | 0.11% | — | — | $69.08 | +2.2% |
| 115 | NOK | NOKIA CORP | Technology | 18,000.0 | $239K | 0.11% | — | — | $13.28 | -26.1% |
| 116 | C | CITIGROUP INC | Financial Services | 1,699.0 | $238K | 0.11% | NEW | — | $139.96 | -4.3% |
| 117 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 3,923.0 | $219K | 0.10% | NEW | — | $55.77 | -2.5% |
| 118 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,350.0 | $218K | 0.10% | NEW | — | $40.72 | -7.6% |
| 119 | IFEB | INNOVATOR ETFS TRUST | — | 6,760.0 | $211K | 0.10% | NEW | — | $31.28 | +2.3% |
| 120 | — | INNOVATOR ETFS TRUST | — | 9,320.0 | $210K | 0.10% | — | — | $22.51 | — |
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%