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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 134,548.0 | $11.5M | 5.37% | +53K | +65.6% | $85.49 | +1.4% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 247,451.0 | $9.5M | 4.45% | +81K | +48.7% | $38.58 | +0.2% |
| 3 | QFLR | INNOVATOR ETFS TRUST | — | 253,635.0 | $9.3M | 4.32% | +55K | +27.9% | $36.48 | -4.6% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 180,560.0 | $9.1M | 4.26% | +22K | +13.7% | $50.62 | -0.4% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 158,658.0 | $7.4M | 3.46% | -22K | -12.0% | $46.81 | -2.1% |
| 6 | UITB | VICTORY PORTFOLIOS II | — | 155,645.0 | $7.3M | 3.40% | -36K | -18.6% | $46.84 | -2.0% |
| 7 | IWM | ISHARES TR | — | 22,424.0 | $6.7M | 3.14% | -211.0 | -0.9% | $300.46 | -3.3% |
| 8 | GDX | VANECK ETF TRUST | — | 86,889.0 | $6.6M | 3.06% | +5K | +6.1% | $75.45 | +25.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,729.0 | $6.4M | 3.00% | -4K | -29.6% | $736.39 | -3.9% |
| 10 | VO | VANGUARD INDEX FDS | — | 77,490.0 | $6.2M | 2.91% | +59K | +309.7% | $80.57 | +0.9% |
| 11 | TBIL | RBB FD INC | — | 125,083.0 | $6.2M | 2.91% | -43K | -25.5% | $49.86 | +0.0% |
| 12 | MS | MORGAN STANLEY | Financial Services | 29,059.0 | $6.1M | 2.83% | -2K | -6.3% | $209.04 | +1.0% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,816.0 | $5.9M | 2.76% | -3K | -10.5% | $212.77 | +2.3% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 71,724.0 | $5.4M | 2.51% | +4K | +6.2% | $74.90 | -0.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 12,587.0 | $4.7M | 2.19% | -830.0 | -6.2% | $373.02 | +34.3% |
| 16 | PAPR | INNOVATOR ETFS TRUST | — | 110,081.0 | $4.6M | 2.17% | -4K | -3.2% | $42.20 | +1.7% |
| 17 | EMLC | VANECK ETF TRUST | — | 178,959.0 | $4.6M | 2.13% | NEW | — | $25.56 | -0.5% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,523.0 | $4.3M | 1.99% | +2K | +6.7% | $155.13 | +24.7% |
| 19 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 94,120.0 | $3.9M | 1.83% | -2K | -2.4% | $41.80 | +1.9% |
| 20 | KBWB | INVESCO EXCH TRADED FD TR II | — | 38,670.0 | $3.6M | 1.68% | +2K | +4.5% | $92.98 | +1.8% |
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%