Pinnacle Wealth Management Group, Inc.
13F Reported Value
ⓘ$214.4M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pinnacle Wealth Management Group, Inc. disclosed 128 positions worth $214.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 2. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from Pinnacle Wealth Management Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1868491.
AI Fund Analysis
Stable
$NEE
$AEMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$11.5M134,548 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$9.5M247,451 shINNOVATOR ETFS TRUST - NASDAQ 100 MANA
—Quality
$9.3M253,635 shVICTORY PORTFOLIOS II - SHORT TRM BD ETF
—Quality
$9.1M180,560 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$7.4M158,658 shVICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$7.3M155,645 shISHARES TR - RUSSELL 2000 ETF
—Quality
$6.7M22,424 shVANECK ETF TRUST - GOLD MINERS ETF
—Quality
$6.6M86,889 sh- —
Quality
$6.4M8,729 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$6.2M77,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS - VG TL INTL STK F | — | $11.5M | 134,548 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $9.5M | 247,451 |
| INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $9.3M | 253,635 |
| VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $9.1M | 180,560 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $7.4M | 158,658 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $7.3M | 155,645 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.7M | 22,424 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $6.6M | 86,889 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.4M | 8,729 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $6.2M | 77,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pinnacle Wealth Management Group, Inc.'s 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$137.5M
Financials
$31.2M
Technology
$15.9M
Materials
$13.4M
Utilities
$4.5M
Healthcare
$3.0M
Communication Services
$2.1M
Consumer Discretionary
$1.7M
Full Holdings — Pinnacle Wealth Management Group, Inc. (Q2 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.5M | 5.4% | +1% | — |
| 2 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $9.5M | 4.5% | +1% | — |
| 3 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $9.3M | 4.3% | +1% | — |
| 4 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $9.1M | 4.3% | +1% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $7.4M | 3.5% | +1% | — |
| 6 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $7.3M | 3.4% | +1% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 3.1% | -0% | — |
| 8 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.6M | 3.1% | +2% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 3.0% | -2% | — |
| 10 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.2M | 2.9% | +299% | — |
| 11 | — | RBB FD INC - F/M US TREASURY | $6.2M | 2.9% | +1% | — |
| 12 |  $MS | MORGAN STANLEY | $6.1M | 2.8% | -4% | 75.8 |
| 13 |  $IVZ | Invesco Ltd. | $5.9M | 2.8% | -0% | — |
| 14 | $IVZ | Invesco Ltd. | $5.4M | 2.5% | +1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $4.7M | 2.2% | -3% | 79.8 |
| 16 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $4.6M | 2.2% | -2% | — |
| 17 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $4.6M | 2.1% | +2% | — |
| 18 | $AEM | AGNICO EAGLE MINES LTD | $4.3M | 2.0% | +5% | — |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $3.9M | 1.8% | -0% | — |
| 20 | $IVZ | Invesco Ltd. | $3.6M | 1.7% | +0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 1.7% | -0% | 70.7 |
| 22 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.3M | 1.5% | -0% | — |
| 23 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.3M | 1.5% | +1% | — |
| 24 |  $AAPL | Apple Inc. | $3.1M | 1.5% | -9% | 76.4 |
| 25 | $IVZ | Invesco Ltd. | $3.1M | 1.4% | +2% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 1.4% | +2% | — |
| 27 |  $AGI | ALAMOS GOLD INC | $2.4M | 1.1% | -1% | — |
| 28 |  $CDE | Coeur Mining, Inc. | $2.2M | 1.0% | -3% | 82 |
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.9% | -0% | — |
| 30 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $1.8M | 0.8% | +0% | — |
| 31 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.8% | +6% | — |
| 32 |  $SKE | Skeena Resources Ltd | $1.6M | 0.8% | +5% | — |
| 33 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.6M | 0.7% | -2% | — |
| 34 |  $GOOG | Alphabet Inc. | $1.6M | 0.7% | +0% | 78.2 |
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.5M | 0.7% | NEW | — |
| 36 |  $AMZN | AMAZON COM INC | $1.4M | 0.7% | -2% | 68.7 |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.7% | +7% | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.6% | -49% | — |
| 39 |  $V | VISA INC. | $1.3M | 0.6% | -4% | 82.9 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.6% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $1.2M | 0.6% | -10% | 78.2 |
| 42 |  $ABBV | AbbVie Inc. | $1.2M | 0.6% | +0% | 72.6 |
| 43 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.2M | 0.6% | +0% | — |
| 44 |  $PPTA | PERPETUA RESOURCES CORP. | $1.1M | 0.5% | +3% | — |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.5% | -1% | 65.8 |
| 46 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.5% | -4% | 62.3 |
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $928,774 | 0.4% | -2% | — |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $915,437 | 0.4% | -6% | — |
| 49 |  $PEP | PEPSICO INC | $880,100 | 0.4% | -4% | 63.4 |
| 50 |  $NXT | Nextpower Inc. | $785,490 | 0.4% | +4% | 69.1 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 52 |  $WELL | WELLTOWER INC. | $745,319 | 0.3% | +0% | 59.8 |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $739,802 | 0.3% | +0% | — |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $726,759 | 0.3% | -7% | — |
| 55 |  $BA | BOEING CO | $708,290 | 0.3% | +0% | 61.6 |
| 56 | $NEE | NEXTERA ENERGY INC | $703,390 | 0.3% | +2% | 64.6 |
| 57 | — | ISHARES TR - 7-10 YR TRSY BD | $637,969 | 0.3% | +35% | — |
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $637,310 | 0.3% | -3% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $611,052 | 0.3% | +0% | 69 |
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $594,424 | 0.3% | -1% | — |
| 61 |  $OGG | Osisko Gold Group Inc. | $590,599 | 0.3% | +1% | — |
| 62 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $589,625 | 0.3% | +9% | — |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $580,910 | 0.3% | +0% | 79.8 |
| 64 |  $BIPC | Brookfield Infrastructure Corp | $570,532 | 0.3% | -3% | — |
| 65 | — | GLOBAL X FDS - US INFR DEV ETF | $564,454 | 0.3% | -9% | — |
| 66 |  $TMUS | T-Mobile US, Inc. | $555,186 | 0.3% | -8% | 69.1 |
| 67 |  $SNDK | Sandisk Corp | $552,516 | 0.3% | NEW | 87.7 |
| 68 |  $ORCL | ORACLE CORP | $541,649 | 0.3% | +0% | 66.2 |
| 69 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $519,591 | 0.2% | +1% | — |
| 70 |  $PG | PROCTER & GAMBLE Co | $518,662 | 0.2% | +0% | 64.6 |
| 71 |  $DUK | Duke Energy CORP | $512,396 | 0.2% | +0% | 56.4 |
| 72 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $507,763 | 0.2% | +1% | — |
| 73 | — | ISHARES TR - 1 3 YR TREAS BD | $502,185 | 0.2% | -3% | — |
| 74 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $498,717 | 0.2% | +0% | — |
| 75 | — | ISHARES TR - CORE MSCI TOTAL | $491,516 | 0.2% | -0% | — |
| 76 |  $SO | SOUTHERN CO | $488,504 | 0.2% | +0% | 62 |
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $486,457 | 0.2% | +1% | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $478,823 | 0.2% | +0% | — |
| 79 |  $DTB | DTE ENERGY CO | $478,328 | 0.2% | +0% | 68.9 |
| 80 | — | ISHARES INC - MSCI BRAZIL ETF | $476,431 | 0.2% | +8% | — |
| 81 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $474,435 | 0.2% | -0% | — |
| 82 |  $BEPC | Brookfield Renewable Corp | $469,917 | 0.2% | +0% | — |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $452,353 | 0.2% | -32% | 73.8 |
| 84 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $451,851 | 0.2% | -1% | — |
| 85 |  $AEE | AMEREN CORP | $447,186 | 0.2% | +0% | 59.4 |
| 86 |  $KT | KT CORP | $429,408 | 0.2% | +0% | — |
| 87 |  $LLY | ELI LILLY & Co | $421,000 | 0.2% | +0% | 87.5 |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $409,138 | 0.2% | +0% | — |
| 89 |  $DTM | DT Midstream, Inc. | $404,012 | 0.2% | +0% | 68.6 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $400,779 | 0.2% | -1% | 86.8 |
| 91 |  $NVDA | NVIDIA CORP | $393,577 | 0.2% | +0% | 85.9 |
| 92 |  $VKTX | Viking Therapeutics, Inc. | $374,886 | 0.2% | +0% | — |
| 93 | — | ISHARES TR - MSCI USA QLT FCT | $361,621 | 0.2% | -8% | — |
| 94 |  $ADP | AUTOMATIC DATA PROCESSING INC | $360,940 | 0.2% | +0% | 69.8 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $353,980 | 0.2% | +0% | 73.5 |
| 96 | — | ISHARES TR - RUS 1000 VAL ETF | $353,705 | 0.2% | -2% | — |
| 97 |  $ECL | ECOLAB INC. | $348,820 | 0.2% | +0% | 63.3 |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $347,669 | 0.2% | +0% | — |
| 99 |  $CMS | CMS ENERGY CORP | $332,412 | 0.2% | +0% | 57.3 |
| 100 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $309,568 | 0.1% | +0% | — |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $303,884 | 0.1% | +0% | 57.9 |
| 102 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $300,237 | 0.1% | -6% | — |
| 103 | — | SPDR SERIES TRUST - ST STR SP DIV | $286,555 | 0.1% | +0% | — |
| 104 |  $B | BARRICK MINING CORP | $282,821 | 0.1% | +0% | 69.6 |
| 105 |  $WMT | Walmart Inc. | $276,921 | 0.1% | +0% | 60.2 |
| 106 |  $COLD | AMERICOLD REALTY TRUST | $272,350 | 0.1% | +1% | 17.4 |
| 107 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $268,135 | 0.1% | +0% | — |
| 108 |  $CVX | CHEVRON CORP | $265,216 | 0.1% | +0% | 62.8 |
| 109 |  $MDLZ | Mondelez International, Inc. | $260,280 | 0.1% | -2% | 56.4 |
| 110 |  $MSI | Motorola Solutions, Inc. | $257,750 | 0.1% | +0% | 71.8 |
| 111 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $254,588 | 0.1% | +0% | — |
| 112 | — | VANGUARD INDEX FDS - VALUE ETF | $249,530 | 0.1% | +0% | — |
| 113 |  $GEV | GE Vernova Inc. | $244,371 | 0.1% | NEW | 81.1 |
| 114 | $IVZ | Invesco Ltd. | $241,780 | 0.1% | +0% | — |
| 115 |  $NOK | NOKIA CORP | $239,040 | 0.1% | +0% | — |
| 116 |  $C | CITIGROUP INC | $237,792 | 0.1% | NEW | 65 |
| 117 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $218,786 | 0.1% | NEW | — |
| 118 |  $UTG | REAVES UTILITY INCOME FUND | $217,852 | 0.1% | +0% | — |
| 119 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $211,428 | 0.1% | +0% | — |
| 120 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $209,793 | 0.1% | NEW | — |
| 121 |  $AMT | AMERICAN TOWER CORP /MA/ | $208,552 | 0.1% | -11% | 66.3 |
| 122 |  $ABT | ABBOTT LABORATORIES | $208,067 | 0.1% | +0% | 65.5 |
| 123 |  $VMC | Vulcan Materials CO | $206,507 | 0.1% | -13% | 63.5 |
| 124 |  $LH | LABCORP HOLDINGS INC. | $206,448 | 0.1% | NEW | 65 |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $204,216 | 0.1% | -14% | 67.6 |
| 126 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $204,140 | 0.1% | NEW | — |
| 127 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $202,370 | 0.1% | NEW | — |
| 128 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $202,022 | 0.1% | NEW | — |
New Positions (10)
$SNDK Sandisk Corp$552,516$GEV GE Vernova Inc.$244,371$C CITIGROUP INC$237,792$LH LABCORP HOLDINGS INC.$206,448Exited Positions (2)
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