Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Pinnacle Wealth Management Group

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

Top 5 stock holdings are USTB, VXUS, SFLR, QFLR, GDX, and represent 25.51% of Pinnacle Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: USTB (+$8.2M), VGSH (+$5.2M), FEX, OGG, XNTK, KTOS, AMZN, AAPL, PSX, MRK.
Started 8 new stock positions in PSX, VIG, VGSH, MRK, XNTK, OGG, KTOS, FEX.
Reduced shares in these 10 stocks: UITB (-$7.3M), RSP, EMLC, IEF, ODV, VMBS, VZ, BNOV, GEV, UTG.
Sold out of its positions in BAC, SDVY, GEV, BNOV, BJUN, IEF, ODV, UTG, EMLC, UITB. VMC.
Pinnacle Wealth Management Group was a net buyer of stock by $2.4M.
Pinnacle Wealth Management Group has $218M in assets under management (AUM), dropping by 1.84%.
Central Index Key (CIK): 0001868491

Tip: Access up to 7 years of quarterly data

Positions held by Pinnacle Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 125 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Short Trm Bd Etf (USTB)	7.9	$17M	+91%	345k	49.88	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.3	$12M		136k	84.96	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	4.5	$9.8M		251k	38.95	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	4.3	$9.3M		258k	36.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.6	$7.8M	+2%	89k	87.80	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.0	$6.6M	-6%	149k	44.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$6.4M		8.7k	739.76	View chart
Microsoft Corporation (MSFT)	2.9	$6.4M		13k	512.90	View chart
RBB F/m Us Treasury (TBIL)	2.9	$6.3M		127k	49.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.9	$6.3M		23k	277.89	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	2.8	$6.2M		79k	78.42	View chart
Morgan Stanley Com New (MS)	2.5	$5.4M		29k	188.08	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.4	$5.2M	NEW	90k	57.56	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.4	$5.1M		73k	70.51	View chart
Agnico (AEM)	2.3	$4.9M		27k	183.27	View chart
First Tr Exchange-traded A Com Shs (FEX)	2.2	$4.9M	NEW	37k	132.60	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	2.2	$4.7M		110k	43.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	1.8	$4.0M		93k	42.81	View chart
Apple (AAPL)	1.8	$4.0M	+9%	12k	333.02	View chart
JPMorgan Chase & Co. (JPM)	1.7	$3.7M	+3%	11k	330.83	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.6	$3.4M		39k	87.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.5	$3.4M		72k	47.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.5	$3.3M	+2%	20k	168.42	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.4	$3.0M	+2%	63k	48.18	View chart
Vanguard World Utilities Etf (VPU)	1.3	$2.9M	+2%	17k	171.00	View chart
Alamos Gold Com Cl A (AGI)	1.1	$2.5M		78k	32.39	View chart
Coeur Mng Com New (CDE)	1.1	$2.3M		133k	17.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$2.0M		43k	46.86	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.9	$1.9M	+3%	64k	29.73	View chart
Amazon (AMZN)	0.9	$1.9M	+26%	7.6k	249.15	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	0.8	$1.7M	-6%	76k	22.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$1.6M	-3%	9.9k	166.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.7	$1.6M		36k	44.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.5M		4.4k	344.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.7	$1.5M		53k	28.54	View chart
Visa Com Cl A (V)	0.7	$1.5M	+7%	4.2k	359.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.6	$1.4M		32k	43.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.6	$1.4M	-4%	33k	42.26	View chart
Perpetua Resources (PPTA)	0.6	$1.3M	+16%	62k	21.57	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$1.3M		2.8k	456.19	View chart
Abbvie (ABBV)	0.5	$1.2M	-4%	4.5k	261.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		3.5k	340.74	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.1M		12k	99.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.0M	-82%	4.9k	208.03	View chart
Republic Services (RSG)	0.5	$1.0M	-3%	4.8k	209.87	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$949k		20k	46.65	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$928k		19k	47.89	View chart
Pepsi (PEP)	0.4	$824k		6.5k	126.73	View chart
Verizon Communications (VZ)	0.4	$807k	-31%	18k	45.87	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.4	$768k		14k	53.97	View chart
Advanced Micro Devices (AMD)	0.4	$765k	+25%	1.3k	611.76	View chart
Welltower Inc Com reit (WELL)	0.3	$756k		3.3k	230.22	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$747k		1.00	747005.00	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$735k		2.0k	374.24	View chart
Osisko Gold Group Com New (OGG)	0.3	$677k	NEW	240k	2.82	View chart
Nextera Energy (NEE)	0.3	$658k	+8%	8.7k	75.74	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.3	$646k	NEW	1.7k	382.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$642k	-2%	14k	45.62	View chart
Boeing Company (BA)	0.3	$641k	+5%	3.4k	186.05	View chart
Johnson & Johnson (JNJ)	0.3	$632k		2.4k	264.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$613k	+2%	12k	49.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$609k		12k	50.72	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$549k	NEW	13k	42.69	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$542k	+5%	15k	37.25	View chart
Metropcs Communications (TMUS)	0.2	$540k		3.3k	163.08	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.2	$528k		15k	35.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$525k	+5%	16k	32.53	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$522k		5.7k	92.05	View chart
Procter & Gamble Company (PG)	0.2	$514k		3.5k	145.29	View chart
Nextracker (NXT)	0.2	$514k		6.6k	77.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$511k		10k	48.96	View chart
Oracle Corporation (ORCL)	0.2	$508k		3.7k	137.30	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$503k		9.6k	52.50	View chart
Newmont Mining Corporation (NEM)	0.2	$495k		4.3k	115.34	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$492k		9.0k	54.64	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$489k		5.2k	94.99	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$489k		8.8k	55.28	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$489k		6.0k	81.20	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$480k	-2%	944.00	508.55	View chart
Kt Corp Sponsored Adr (KT)	0.2	$471k		25k	18.95	View chart
Duke Energy Corp Com New (DUK)	0.2	$462k		4.0k	114.01	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.2	$458k		16k	27.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$450k		904.00	497.95	View chart
Southern Company (SO)	0.2	$423k		5.1k	82.89	View chart
Sandisk Corp (SNDK)	0.2	$423k		243.00	1739.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$421k		7.0k	60.16	View chart
NVIDIA Corporation (NVDA)	0.2	$420k	-6%	1.8k	228.38	View chart
Automatic Data Processing (ADP)	0.2	$417k		1.6k	258.05	View chart
Eli Lilly & Co. (LLY)	0.2	$407k		351.00	1158.22	View chart
Ameren Corporation (AEE)	0.2	$393k		4.0k	99.38	View chart
DTE Energy Company (DTE)	0.2	$382k		3.1k	121.81	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$379k	+4%	2.3k	162.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$362k		1.5k	247.93	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$357k		13k	28.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$355k		506.00	701.15	View chart
Ecolab (ECL)	0.2	$341k		1.2k	274.58	View chart
Dt Midstream Common Stock (DTM)	0.2	$329k		2.8k	119.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$321k	-12%	1.4k	222.24	View chart
Chevron Corporation (CVX)	0.1	$317k	-3%	1.6k	204.21	View chart
Goldman Sachs (GS)	0.1	$315k		350.00	900.36	View chart
Viking Therapeutics (VKTX)	0.1	$313k		9.6k	32.60	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.1	$313k		10k	30.26	View chart
Barrick Mng Corp Com Shs (B)	0.1	$313k		7.7k	40.67	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$309k		5.1k	60.53	View chart
Motorola Solutions Com New (MSI)	0.1	$277k		621.00	445.72	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$276k		1.9k	146.48	View chart
CMS Energy Corporation (CMS)	0.1	$274k		4.3k	63.08	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$273k		13k	21.64	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$260k		4.5k	57.82	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$247k		1.1k	216.08	View chart
Americold Rlty Tr (COLD)	0.1	$244k		18k	13.98	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$237k		3.5k	67.83	View chart
Labcorp Holdings Com Shs (LH)	0.1	$227k		738.00	307.94	View chart
Citigroup Com New (C)	0.1	$220k		1.7k	129.48	View chart
Phillips 66 (PSX)	0.1	$218k	NEW	855.00	255.31	View chart
Merck & Co (MRK)	0.1	$218k	NEW	1.5k	145.31	View chart
Innovator Etfs Trust Equi Du Di Octo (DDFO)	0.1	$214k		9.3k	22.97	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$212k		6.8k	31.39	View chart
Abbott Laboratories (ABT)	0.1	$212k	-6%	2.1k	98.83	View chart
American Tower Reit (AMT)	0.1	$209k		1.3k	163.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$208k	NEW	891.00	233.31	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$206k		5.9k	34.92	View chart
Wal-Mart Stores (WMT)	0.1	$205k	-19%	2.0k	103.92	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$200k	-2%	3.8k	52.33	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$183k		18k	10.14	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 2026 Q3 filed Oct. 15, 2026
Pinnacle Wealth Management Group 2026 Q2 filed July 15, 2026
Pinnacle Wealth Management Group 2026 Q1 filed April 14, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z