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Pinnacle Wealth Management Group

Latest statistics and disclosures from Pinnacle Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are UITB, VMBS, TBIL, USTB, QQQ, and represent 20.79% of Pinnacle Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: GNOV, PPTA, SKE, POCT, UITB, FNOV, USTB, ODV, WMT, VXUS.
Started 8 new stock positions in AMD, FNOV, PPTA, GNOV, DDFO, WFC, WMT, COLD.
Reduced shares in these 10 stocks: PMAY, NGD, PMAR, BMAR, IBDQ, , BFEB, HD, GDX, BMAY.
Sold out of its positions in C, COST, EVGO, HD, BMAY, BMAR, BFEB, IBDQ, LH, UTG. SCHP.
Pinnacle Wealth Management Group was a net buyer of stock by $1.3M.
Pinnacle Wealth Management Group has $200M in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0001868491

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Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Core Intermediat (UITB)	4.5	$9.1M	+4%	191k	47.35	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.2	$8.5M	+2%	180k	47.08	View chart
RBB Us Treas 3 Mnth (TBIL)	4.2	$8.4M	+2%	168k	49.88	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	4.0	$8.1M	+4%	159k	50.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$7.6M		12k	614.30	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.5	$7.0M	-3%	82k	85.77	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	3.4	$6.8M		198k	34.28	View chart
Microsoft Corporation (MSFT)	3.2	$6.5M		13k	483.62	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.1	$6.1M		166k	36.86	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.1	$6.1M	+3%	81k	75.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.0	$6.0M	+2%	31k	191.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.8	$5.6M	+2%	23k	246.16	View chart
Morgan Stanley Com New (MS)	2.7	$5.5M	-2%	31k	177.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.7	$5.5M	+3%	19k	290.22	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.4	$4.8M	+3%	68k	71.42	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	2.2	$4.4M	-2%	114k	39.12	View chart
Agnico (AEM)	2.2	$4.4M	+2%	26k	169.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	1.9	$3.8M	NEW	96k	39.72	View chart
JPMorgan Chase & Co. (JPM)	1.8	$3.5M		11k	322.21	View chart
Apple (AAPL)	1.6	$3.2M		12k	271.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.6	$3.1M	+7%	72k	43.38	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.6	$3.1M		37k	84.29	View chart
Alamos Gold Com Cl A (AGI)	1.5	$2.9M	+5%	76k	38.58	View chart
Vanguard World Utilities Etf (VPU)	1.4	$2.8M		15k	185.04	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.4	$2.8M	+2%	18k	154.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.4	$2.8M		58k	48.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.3	$2.6M		63k	41.88	View chart
Global X Fds Cybrscurty Etf (BUG)	1.2	$2.4M	+2%	79k	30.46	View chart
New Gold Inc Cda (NGD)	1.2	$2.4M	-36%	273k	8.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$1.9M		43k	43.72	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	0.8	$1.7M		81k	20.93	View chart
Visa Com Cl A (V)	0.7	$1.5M		4.2k	350.72	View chart
Amazon (AMZN)	0.7	$1.5M	-2%	6.3k	230.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.7	$1.4M	-8%	34k	40.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.4M		4.4k	313.00	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.3M	-11%	13k	102.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.6	$1.3M	-68%	32k	39.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.2M	-3%	3.8k	313.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.2M	+7%	8.0k	148.69	View chart
Republic Services (RSG)	0.6	$1.1M		5.3k	211.93	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.5	$1.1M	+130%	45k	23.73	View chart
Verizon Communications (VZ)	0.5	$1.1M	-11%	26k	40.73	View chart
Perpetua Resources (PPTA)	0.5	$1.0M	NEW	43k	24.21	View chart
Pepsi (PEP)	0.5	$1.0M	-5%	7.3k	143.52	View chart
Abbvie (ABBV)	0.5	$1.0M		4.5k	228.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$922k	+90%	21k	43.92	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$900k		21k	43.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$836k		2.8k	303.89	View chart
Metropcs Communications (TMUS)	0.4	$784k		3.9k	203.04	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Oracle Corporation (ORCL)	0.4	$720k		3.7k	194.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$720k	-3%	2.1k	335.27	View chart
Boeing Company (BA)	0.4	$715k		3.3k	217.12	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.3	$696k	+6%	15k	45.40	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$691k		14k	49.25	View chart
Osisko Development Corp Com New (ODV)	0.3	$630k	+110%	181k	3.49	View chart
Nextera Energy (NEE)	0.3	$624k	+33%	7.8k	80.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$616k	+44%	15k	41.78	View chart
Welltower Inc Com reit (WELL)	0.3	$608k		3.3k	185.60	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$575k	-3%	12k	47.79	View chart
Nextpower Class A Com (NXT)	0.3	$555k	+3%	6.4k	87.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$554k		12k	46.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$547k	-10%	6.6k	82.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.3	$539k	-68%	12k	44.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$524k	-23%	11k	47.02	View chart
Johnson & Johnson (JNJ)	0.3	$523k		2.5k	206.95	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$502k		1.0k	480.57	View chart
Procter & Gamble Company (PG)	0.2	$497k	-5%	3.5k	143.31	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$485k	+8%	13k	38.34	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$475k		5.8k	82.50	View chart
Duke Energy Corp Com New (DUK)	0.2	$475k		4.0k	117.21	View chart
Kt Corp Sponsored Adr (KT)	0.2	$471k		25k	18.97	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$460k	+7%	4.8k	96.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$454k	+4%	904.00	502.65	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$446k	+23%	9.0k	49.56	View chart
Southern Company (SO)	0.2	$445k		5.1k	87.20	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.2	$444k		17k	26.71	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$443k	-6%	8.9k	50.04	View chart
Automatic Data Processing (ADP)	0.2	$439k	-16%	1.7k	257.24	View chart
Newmont Mining Corporation (NEM)	0.2	$412k		4.1k	99.85	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$406k	+36%	13k	31.77	View chart
NVIDIA Corporation (NVDA)	0.2	$405k	-4%	2.2k	186.50	View chart
Ameren Corporation (AEE)	0.2	$395k		4.0k	99.86	View chart
DTE Energy Company (DTE)	0.2	$393k		3.0k	128.99	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$390k	+6%	4.6k	84.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$384k	NEW	7.0k	54.83	View chart
Eli Lilly & Co. (LLY)	0.2	$350k		326.00	1074.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$344k	-2%	13k	27.43	View chart
Viking Therapeutics (VKTX)	0.2	$337k		9.6k	35.18	View chart
Barrick Mng Corp Com Shs (B)	0.2	$335k		7.7k	43.55	View chart
American Tower Reit (AMT)	0.2	$334k	-18%	1.9k	175.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$330k		1.6k	210.34	View chart
Ecolab (ECL)	0.2	$329k	-21%	1.3k	262.52	View chart
Dt Midstream Common Stock (DTM)	0.2	$328k		2.7k	119.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$326k		1.6k	198.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$318k		506.00	627.39	View chart
Goldman Sachs (GS)	0.2	$308k		350.00	879.00	View chart
Bank of America Corporation (BAC)	0.2	$304k	-9%	5.5k	55.00	View chart
CMS Energy Corporation (CMS)	0.2	$304k		4.3k	69.93	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$301k	-4%	10k	29.06	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$300k		10k	29.28	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$289k	-2%	2.1k	139.16	View chart
Abbott Laboratories (ABT)	0.1	$277k		2.2k	125.29	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$273k	-10%	5.0k	55.05	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$260k		13k	20.55	View chart
Vulcan Materials Company (VMC)	0.1	$257k	-18%	900.00	285.22	View chart
United Parcel Service CL B (UPS)	0.1	$255k	-26%	2.6k	99.19	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$253k	-4%	4.7k	53.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$253k		2.1k	120.35	View chart
Wal-Mart Stores (WMT)	0.1	$252k	NEW	2.3k	111.41	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$246k		3.5k	70.41	View chart
Chevron Corporation (CVX)	0.1	$244k	-27%	1.6k	152.41	View chart
Motorola Solutions Com New (MSI)	0.1	$238k		621.00	383.10	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$237k	+5%	5.3k	44.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$229k	+8%	3.5k	66.00	View chart
Crown Castle Intl (CCI)	0.1	$227k	-39%	2.6k	88.87	View chart
Paychex (PAYX)	0.1	$225k		2.0k	112.18	View chart
Dolly Varden Silver Corp Com No Par (DVS)	0.1	$221k	+35%	50k	4.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$219k		998.00	219.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$219k		1.1k	190.99	View chart
Americold Rlty Tr (COLD)	0.1	$219k	NEW	17k	12.86	View chart
Advanced Micro Devices (AMD)	0.1	$214k	NEW	1.0k	214.16	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$207k	-2%	1.4k	146.58	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.1	$201k	NEW	9.3k	21.62	View chart
Wells Fargo & Company (WFC)	0.1	$200k	NEW	2.2k	93.20	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$117k		18k	6.47	View chart

Past Filings by Pinnacle Wealth Management Group

SEC 13F filings are viewable for Pinnacle Wealth Management Group going back to 2021

Pinnacle Wealth Management Group 2025 Q4 filed Jan. 23, 2026
Pinnacle Wealth Management Group 2025 Q3 filed Oct. 8, 2025
Pinnacle Wealth Management Group 2025 Q2 filed July 31, 2025
Pinnacle Wealth Management Group 2025 Q1 filed April 11, 2025
Pinnacle Wealth Management Group 2024 Q4 filed Jan. 13, 2025
Pinnacle Wealth Management Group 2024 Q3 filed Oct. 10, 2024
Pinnacle Wealth Management Group 2024 Q2 filed July 24, 2024
Pinnacle Wealth Management Group 2024 Q1 filed April 24, 2024
Pinnacle Wealth Management Group 2023 Q4 filed Jan. 17, 2024
Pinnacle Wealth Management Group 2023 Q3 filed Oct. 11, 2023
Pinnacle Wealth Management Group 2023 Q2 filed July 10, 2023
Pinnacle Wealth Management Group 2023 Q1 restated filed April 27, 2023
Pinnacle Wealth Management Group 2023 Q1 filed April 26, 2023
Pinnacle Wealth Management Group 2022 Q4 filed Jan. 9, 2023
Pinnacle Wealth Management Group 2022 Q3 filed Oct. 7, 2022
Pinnacle Wealth Management Group 2022 Q2 filed Aug. 2, 2022

View all past filings

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