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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 20.68% of Pinnacle Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: VO (+$5.4M), Innovator Etfs Trust, VXUS, SPLV, TBIL, QQQ, SFLR, VMBS, USTB, UITB.
Started 10 new stock positions in VO, DDFL, Innovator Etfs Trust, C, B, VKTX, UTG, LH, BABA, LLY.
Reduced shares in these 10 stocks: COWZ, IJR, IJH, MSFT, UPS, AAPL, CVX, XOM, RSG, MS.
Sold out of its positions in IJR, COWZ.
Pinnacle Wealth Management Group was a net buyer of stock by $7.5M.
Pinnacle Wealth Management Group has $195M in assets under management (AUM), dropping by 11.86%.
Central Index Key (CIK): 0001868491

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Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Core Intermediat (UITB)	4.4	$8.7M	+3%	182k	47.52	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.2	$8.3M	+4%	176k	46.96	View chart
RBB Us Treas 3 Mnth (TBIL)	4.2	$8.2M	+5%	165k	50.00	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	4.0	$7.8M	+4%	152k	50.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$7.4M	+6%	12k	600.36	View chart
Microsoft Corporation (MSFT)	3.6	$7.0M		14k	517.95	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	3.3	$6.5M	+2%	195k	33.15	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.3	$6.4M		84k	76.40	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.0	$5.9M	+6%	164k	36.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$5.7M	+3%	30k	189.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.9	$5.7M	+11%	78k	73.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.8	$5.4M	NEW	18k	293.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.7	$5.3M	+4%	22k	241.96	View chart
Morgan Stanley Com New (MS)	2.6	$5.0M		32k	158.96	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.4	$4.8M	+10%	65k	73.48	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	2.3	$4.5M		117k	38.36	View chart
Agnico (AEM)	2.2	$4.2M		25k	168.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	2.0	$4.0M		102k	38.90	View chart
JPMorgan Chase & Co. (JPM)	1.8	$3.5M		11k	315.43	View chart
New Gold Inc Cda (NGD)	1.6	$3.1M		433k	7.18	View chart
Apple (AAPL)	1.6	$3.0M	-3%	12k	254.63	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.5	$2.8M	+4%	58k	49.45	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.5	$2.8M	+4%	36k	78.21	View chart
Vanguard World Utilities Etf (VPU)	1.5	$2.8M	+4%	15k	189.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.4	$2.8M		67k	42.02	View chart
Global X Fds Cybrscurty Etf (BUG)	1.4	$2.7M	+3%	77k	35.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.3	$2.6M		63k	41.15	View chart
Alamos Gold Com Cl A (AGI)	1.3	$2.5M		72k	34.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$2.5M	+10%	18k	139.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.0	$1.9M		44k	42.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.9	$1.7M		38k	43.91	View chart
Innovator Etfs Trust Equity Dual Dirt	0.9	$1.7M	NEW	81k	20.47	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$1.5M		15k	103.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.8	$1.5M		37k	39.69	View chart
Visa Com Cl A (V)	0.7	$1.5M		4.3k	341.37	View chart
Amazon (AMZN)	0.7	$1.4M		6.5k	219.57	View chart
Verizon Communications (VZ)	0.7	$1.3M		29k	43.95	View chart
Republic Services (RSG)	0.6	$1.2M	-3%	5.3k	229.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.1M	+28%	7.5k	145.65	View chart
Pepsi (PEP)	0.6	$1.1M	-2%	7.7k	140.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.1M		4.4k	243.10	View chart
Abbvie (ABBV)	0.5	$1.1M		4.6k	231.54	View chart
Oracle Corporation (ORCL)	0.5	$1.0M		3.7k	281.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$963k		4.0k	243.55	View chart
Metropcs Communications (TMUS)	0.5	$925k		3.9k	239.38	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.5	$892k	+16%	21k	42.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$768k		2.8k	279.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$728k		2.2k	328.17	View chart
Boeing Company (BA)	0.4	$725k		3.4k	215.83	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$678k	+2%	14k	48.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$670k		15k	45.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$615k		7.4k	82.96	View chart
Automatic Data Processing (ADP)	0.3	$602k		2.0k	293.57	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$597k		13k	47.63	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.3	$593k		14k	41.12	View chart
Welltower Inc Com reit (WELL)	0.3	$591k		3.3k	178.13	View chart
Procter & Gamble Company (PG)	0.3	$562k		3.7k	153.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$545k	+4%	12k	45.60	View chart
Duke Energy Corp Com New (DUK)	0.3	$501k		4.0k	123.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$493k		1.1k	463.74	View chart
Kt Corp Sponsored Adr (KT)	0.2	$485k		25k	19.50	View chart
Southern Company (SO)	0.2	$484k		5.1k	94.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$476k		11k	43.10	View chart
Johnson & Johnson (JNJ)	0.2	$468k		2.5k	185.42	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$463k		5.7k	80.65	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$463k	+11%	9.5k	48.99	View chart
Nextracker Class A Com (NXT)	0.2	$456k		6.2k	73.99	View chart
American Tower Reit (AMT)	0.2	$449k	-2%	2.3k	192.32	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$449k	-3%	8.7k	51.59	View chart
Nextera Energy (NEE)	0.2	$441k	+2%	5.8k	75.50	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.2	$440k	+2%	17k	26.46	View chart
Ecolab (ECL)	0.2	$439k		1.6k	273.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$435k		866.00	502.74	View chart
DTE Energy Company (DTE)	0.2	$431k		3.0k	141.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$430k	+84%	4.5k	96.46	View chart
NVIDIA Corporation (NVDA)	0.2	$424k		2.3k	186.58	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$420k		10k	41.06	View chart
Ameren Corporation (AEE)	0.2	$413k		4.0k	104.38	View chart
Crown Castle Intl (CCI)	0.2	$406k		4.2k	96.50	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$401k		12k	34.42	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.2	$361k		20k	18.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$359k	-2%	4.3k	82.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$351k		13k	27.30	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$350k		7.3k	47.93	View chart
Newmont Mining Corporation (NEM)	0.2	$348k		4.1k	84.31	View chart
Chevron Corporation (CVX)	0.2	$342k	-19%	2.2k	155.29	View chart
Vulcan Materials Company (VMC)	0.2	$338k		1.1k	307.62	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$320k		1.6k	203.59	View chart
CMS Energy Corporation (CMS)	0.2	$318k	-3%	4.3k	73.26	View chart
Bank of America Corporation (BAC)	0.2	$317k	-4%	6.1k	51.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$316k	-6%	1.6k	194.50	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$311k	-4%	11k	28.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$310k		506.00	612.63	View chart
Dt Midstream Common Stock (DTM)	0.2	$310k		2.7k	113.07	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$306k		4.9k	62.47	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$302k		12k	25.19	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.2	$300k		10k	29.32	View chart
Abbott Laboratories (ABT)	0.2	$299k		2.2k	133.94	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$297k		2.1k	140.05	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$294k	-9%	5.6k	53.02	View chart
United Parcel Service CL B (UPS)	0.2	$294k	-26%	3.5k	83.53	View chart
Osisko Development Corp Com New (ODV)	0.1	$291k	+5%	86k	3.39	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$290k	+26%	9.4k	31.00	View chart
Motorola Solutions Com New (MSI)	0.1	$284k		621.00	457.03	View chart
Goldman Sachs (GS)	0.1	$279k		350.00	796.35	View chart
Costco Wholesale Corporation (COST)	0.1	$259k		280.00	925.63	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$258k	NEW	1.4k	178.73	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$255k	NEW	13k	20.20	View chart
Paychex (PAYX)	0.1	$254k		2.0k	126.76	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$254k		3.5k	72.11	View chart
Barrick Mng Corp Com Shs (B)	0.1	$252k	NEW	7.7k	32.77	View chart
Viking Therapeutics (VKTX)	0.1	$251k	NEW	9.6k	26.28	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.1	$250k		5.3k	47.25	View chart
Eli Lilly & Co. (LLY)	0.1	$249k	NEW	326.00	763.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$236k	-19%	2.1k	112.76	View chart
Home Depot (HD)	0.1	$221k		546.00	405.11	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$219k		5.0k	43.50	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$217k		5.0k	43.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$215k		998.00	215.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$214k		1.1k	186.49	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$212k	NEW	5.4k	39.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$209k	-68%	3.2k	65.26	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$208k		7.7k	26.95	View chart
Citigroup Com New (C)	0.1	$203k	NEW	2.0k	101.50	View chart
Labcorp Holdings Com Shs (LH)	0.1	$201k	NEW	699.00	287.23	View chart
Dolly Varden Silver Corp Com No Par (DVS)	0.1	$185k		37k	5.01	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$87k		18k	4.81	View chart
Evgo Cl A Com (EVGO)	0.0	$68k	-12%	14k	4.73	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 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
Pinnacle Wealth Management Group 2022 Q1 filed April 21, 2022

View all past filings

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