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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 1,275.0 | $209K | 0.10% | -625.0 | -32.9% | $163.57 | +7.6% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 2,293.0 | $208K | 0.10% | +79.0 | +3.6% | $90.74 | +20.0% |
| 123 | VMC | VULCAN MATLS CO | Basic Materials | 700.0 | $207K | 0.10% | -200.0 | -22.2% | $295.01 | -12.0% |
| 124 | LH | LABCORP HOLDINGS INC | Healthcare | 737.0 | $206K | 0.10% | NEW | — | $280.12 | +17.0% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 3,584.0 | $204K | 0.10% | -2K | -35.2% | $56.98 | +8.8% |
| 126 | ISEP | INNOVATOR ETFS TRUST | — | 5,900.0 | $204K | 0.10% | NEW | — | $34.60 | +2.5% |
| 127 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4,691.0 | $202K | 0.09% | NEW | — | $43.14 | -0.9% |
| 128 | BJUN | INNOVATOR ETFS TRUST | — | 4,150.0 | $202K | 0.09% | NEW | — | $48.68 | +1.6% |
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%