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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 VXUS, SFLR, QFLR, USTB, VMBS, and represent 21.87% of Pinnacle Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: VO, BUFZ, SNDK, Exxon Mobil Corp, GEV, C, PRFZ, DDFO, LH, ISEP.
Started 11 new stock positions in SDVY, SNDK, PRFZ, ISEP, BJUN, DDFO, BUFZ, Exxon Mobil Corp, C, LH. GEV.
Reduced shares in these 10 stocks: PJUN, , AAPL, MS, BRK.B, VIG, SILJ, QQQ, MSFT, GOOG.
Sold out of its positions in SILJ, XOM, VIG.
Pinnacle Wealth Management Group was a net buyer of stock by $6.3M.
Pinnacle Wealth Management Group has $214M in assets under management (AUM), dropping by 5.23%.
Central Index Key (CIK): 0001868491

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Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.4	$12M		135k	85.49	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	4.5	$9.5M		248k	38.58	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	4.3	$9.3M		254k	36.48	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	4.3	$9.1M		181k	50.62	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.5	$7.4M		159k	46.81	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	3.4	$7.3M		156k	46.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.1	$6.7M		22k	300.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.1	$6.6M		87k	75.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$6.4M	-2%	8.7k	736.39	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$6.2M	+298%	78k	80.57	View chart
RBB F/m Us Treasury (TBIL)	2.9	$6.2M		125k	49.86	View chart
Morgan Stanley Com New (MS)	2.8	$6.1M	-3%	29k	209.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$5.9M		28k	212.77	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.5	$5.4M		72k	74.90	View chart
Microsoft Corporation (MSFT)	2.2	$4.7M	-3%	13k	373.02	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	2.2	$4.6M	-2%	110k	42.20	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	2.1	$4.6M		179k	25.56	View chart
Agnico (AEM)	2.0	$4.3M	+4%	28k	155.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	1.8	$3.9M		94k	41.80	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.7	$3.6M		39k	92.98	View chart
JPMorgan Chase & Co. (JPM)	1.7	$3.6M		11k	327.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.5	$3.3M		72k	45.89	View chart
Vanguard World Utilities Etf (VPU)	1.5	$3.3M		17k	195.73	View chart
Apple (AAPL)	1.5	$3.1M	-8%	11k	289.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.5	$3.1M		61k	50.84	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.4	$3.1M		20k	158.66	View chart
Alamos Gold Com Cl A (AGI)	1.1	$2.4M		78k	30.34	View chart
Coeur Mng Com New (CDE)	1.0	$2.2M	-3%	133k	16.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$2.0M		43k	46.05	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	0.8	$1.8M		81k	22.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$1.7M	+5%	10k	164.27	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.8	$1.6M	+5%	62k	26.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.7	$1.6M	-2%	37k	43.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.6M		4.4k	357.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.7	$1.5M	NEW	53k	27.93	View chart
Amazon (AMZN)	0.7	$1.4M		6.0k	238.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.7	$1.4M	+7%	34k	41.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.6	$1.4M	-49%	32k	43.23	View chart
Visa Com Cl A (V)	0.6	$1.3M	-4%	3.9k	343.07	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$1.3M		2.8k	477.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.2M	-9%	3.5k	353.33	View chart
Abbvie (ABBV)	0.6	$1.2M		4.7k	251.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.2M		12k	102.16	View chart
Perpetua Resources (PPTA)	0.5	$1.1M	+2%	53k	20.76	View chart
Verizon Communications (VZ)	0.5	$1.1M		26k	42.34	View chart
Republic Services (RSG)	0.5	$1.1M	-4%	5.0k	213.08	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$929k	-2%	20k	45.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$915k	-5%	20k	46.41	View chart
Pepsi (PEP)	0.4	$880k	-3%	6.5k	135.40	View chart
Nextpower Class A Com (NXT)	0.4	$786k	+3%	6.6k	119.14	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Welltower Inc Com reit (WELL)	0.3	$745k		3.3k	226.95	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.3	$740k		14k	52.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$727k	-7%	2.0k	370.04	View chart
Boeing Company (BA)	0.3	$708k		3.3k	216.47	View chart
Nextera Energy (NEE)	0.3	$703k	+2%	8.0k	87.77	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$638k	+34%	6.7k	94.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$637k	-3%	14k	44.35	View chart
Johnson & Johnson (JNJ)	0.3	$611k		2.4k	253.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$594k		12k	49.49	View chart
Osisko Development Corp Com New (ODV)	0.3	$591k		240k	2.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$590k	+9%	12k	48.81	View chart
Advanced Micro Devices (AMD)	0.3	$581k		1.0k	580.91	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.3	$571k	-3%	15k	38.50	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$565k	-9%	9.6k	58.92	View chart
Metropcs Communications (TMUS)	0.3	$555k	-8%	3.3k	167.73	View chart
Sandisk Corp (SNDK)	0.3	$553k	NEW	243.00	2273.73	View chart
Oracle Corporation (ORCL)	0.3	$542k		3.7k	146.55	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$520k		5.7k	90.79	View chart
Procter & Gamble Company (PG)	0.2	$519k		3.5k	146.64	View chart
Duke Energy Corp Com New (DUK)	0.2	$512k		4.0k	126.58	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$508k		972.00	522.39	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$502k	-2%	6.1k	82.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$499k		10k	47.77	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$492k		5.2k	95.44	View chart
Southern Company (SO)	0.2	$489k		5.1k	95.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$487k		15k	31.71	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$479k		9.0k	53.20	View chart
DTE Energy Company (DTE)	0.2	$478k		3.1k	152.38	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$476k	+7%	14k	34.50	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$474k		8.8k	53.61	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$470k		13k	37.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$452k	-32%	904.00	500.39	View chart
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG)	0.2	$452k		16k	27.54	View chart
Ameren Corporation (AEE)	0.2	$447k		4.0k	113.04	View chart
Kt Corp Sponsored Adr (KT)	0.2	$429k		25k	17.28	View chart
Eli Lilly & Co. (LLY)	0.2	$421k		351.00	1199.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$409k		7.0k	58.49	View chart
Dt Midstream Common Stock (DTM)	0.2	$404k		2.8k	146.75	View chart
Newmont Mining Corporation (NEM)	0.2	$401k		4.3k	93.40	View chart
NVIDIA Corporation (NVDA)	0.2	$394k		2.0k	200.09	View chart
Viking Therapeutics (VKTX)	0.2	$375k		9.6k	39.01	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$362k	-8%	1.6k	219.43	View chart
Automatic Data Processing (ADP)	0.2	$361k		1.6k	223.91	View chart
Goldman Sachs (GS)	0.2	$354k		350.00	1011.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$354k	-2%	1.5k	242.43	View chart
Ecolab (ECL)	0.2	$349k		1.3k	278.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$348k		506.00	687.09	View chart
CMS Energy Corporation (CMS)	0.2	$332k		4.3k	76.50	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.1	$310k		10k	29.91	View chart
Exxon Mobil Corp	0.1	$304k	NEW	2.2k	136.70	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.1	$300k	-6%	5.1k	58.87	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$287k		1.9k	152.18	View chart
Barrick Mng Corp Com Shs (B)	0.1	$283k		7.7k	36.73	View chart
Wal-Mart Stores (WMT)	0.1	$277k		2.4k	113.26	View chart
Americold Rlty Tr (COLD)	0.1	$272k		17k	15.72	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$268k		13k	21.23	View chart
Chevron Corporation (CVX)	0.1	$265k		1.6k	165.76	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$260k	-2%	4.5k	57.84	View chart
Motorola Solutions Com New (MSI)	0.1	$258k		621.00	415.06	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.1	$255k		5.3k	47.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$250k		1.1k	217.93	View chart
Ge Vernova (GEV)	0.1	$244k	NEW	208.00	1174.86	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$242k		3.5k	69.08	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$239k		18k	13.28	View chart
Citigroup Com New (C)	0.1	$238k	NEW	1.7k	139.96	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$219k	NEW	3.9k	55.77	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$218k		5.4k	40.72	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$211k		6.8k	31.28	View chart
Innovator Etfs Trust Equi Du Di Octo (DDFO)	0.1	$210k	NEW	9.3k	22.51	View chart
American Tower Reit (AMT)	0.1	$209k	-10%	1.3k	163.57	View chart
Abbott Laboratories (ABT)	0.1	$208k		2.3k	90.74	View chart
Vulcan Materials Company (VMC)	0.1	$207k	-12%	700.00	295.01	View chart
Labcorp Holdings Com Shs (LH)	0.1	$206k	NEW	737.00	280.12	View chart
Bank of America Corporation (BAC)	0.1	$204k	-14%	3.6k	56.98	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$204k	NEW	5.9k	34.60	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$202k	NEW	4.7k	43.14	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.1	$202k	NEW	4.2k	48.68	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 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
Pinnacle Wealth Management Group 2022 Q4 filed Jan. 9, 2023

View all past filings

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