Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of June 30, 2025

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Intermediat (UITB) 4.7 $8.3M 176k 47.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $7.8M 168k 46.34
RBB Us Treas 3 Mnth (TBIL) 4.5 $7.8M 156k 50.00
Victory Portfolios Ii Short Trm Bd Etf (USTB) 4.2 $7.4M 146k 50.82
Microsoft Corporation (MSFT) 3.9 $6.9M 14k 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.4M 12k 551.63
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 3.2 $5.6M 189k 29.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $5.3M 29k 181.74
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.9 $5.1M 153k 33.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $4.8M 70k 69.09
Ishares Tr Russell 2000 Etf (IWM) 2.6 $4.6M 21k 215.79
Morgan Stanley Com New (MS) 2.6 $4.5M 32k 140.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $4.5M 81k 55.10
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.5 $4.4M 118k 37.29
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $4.4M 84k 52.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $4.3M 59k 72.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.2 $3.9M 103k 37.79
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 11k 289.92
Agnico (AEM) 1.7 $3.0M 25k 118.93
Global X Fds Cybrscurty Etf (BUG) 1.6 $2.8M 74k 37.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.6 $2.7M 68k 40.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $2.6M 55k 47.56
Vanguard World Utilities Etf (VPU) 1.5 $2.5M 14k 176.51
Apple (AAPL) 1.4 $2.5M 12k 205.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.4 $2.5M 64k 39.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.4 $2.5M 35k 71.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.2M 16k 134.79
New Gold Inc Cda (NGD) 1.2 $2.1M 433k 4.95
Alamos Gold Com Cl A (AGI) 1.1 $1.9M 72k 26.56
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.0 $1.8M 43k 40.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $1.6M 38k 42.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.5M 15k 102.91
Visa Com Cl A (V) 0.9 $1.5M 4.3k 355.04
Amazon (AMZN) 0.8 $1.4M 6.6k 219.39
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.8 $1.4M 37k 38.01
Republic Services (RSG) 0.8 $1.3M 5.4k 246.61
Verizon Communications (VZ) 0.7 $1.3M 29k 43.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 9.8k 109.29
Pepsi (PEP) 0.6 $1.0M 7.8k 132.04
Metropcs Communications (TMUS) 0.5 $920k 3.9k 238.26
Abbvie (ABBV) 0.5 $848k 4.6k 185.62
Oracle Corporation (ORCL) 0.5 $808k 3.7k 218.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $787k 4.5k 176.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $783k 5.8k 135.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $727k 18k 40.46
Boeing Company (BA) 0.4 $710k 3.4k 209.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $702k 4.0k 177.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $677k 2.2k 303.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.4 $645k 15k 44.05
Automatic Data Processing (ADP) 0.4 $632k 2.0k 308.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $623k 2.8k 226.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $623k 10k 62.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $619k 7.5k 82.86
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $616k 14k 45.16
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $608k 15k 41.60
Procter & Gamble Company (PG) 0.3 $589k 3.7k 159.32
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $557k 13k 43.58
American Tower Reit (AMT) 0.3 $527k 2.4k 221.02
Kt Corp Sponsored Adr (KT) 0.3 $516k 25k 20.78
Welltower Inc Com reit (WELL) 0.3 $510k 3.3k 153.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $500k 11k 43.85
United Parcel Service CL B (UPS) 0.3 $483k 4.8k 100.94
Duke Energy Corp Com New (DUK) 0.3 $478k 4.0k 118.00
Southern Company (SO) 0.3 $476k 5.2k 91.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $470k 1.1k 440.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $456k 11k 41.30
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $441k 9.0k 49.04
Ecolab (ECL) 0.2 $432k 1.6k 269.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $430k 5.7k 74.89
Crown Castle Intl (CCI) 0.2 $430k 4.2k 102.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $424k 872.00 485.77
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $419k 16k 25.76
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $404k 10k 39.52
DTE Energy Company (DTE) 0.2 $401k 3.0k 132.47
Nextera Energy (NEE) 0.2 $394k 5.7k 69.42
Chevron Corporation (CVX) 0.2 $392k 2.7k 143.19
Johnson & Johnson (JNJ) 0.2 $390k 2.6k 152.75
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $389k 8.5k 46.02
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $382k 12k 32.78
Ameren Corporation (AEE) 0.2 $380k 4.0k 96.04
NVIDIA Corporation (NVDA) 0.2 $358k 2.3k 157.99
Ishares Tr Core Msci Total (IXUS) 0.2 $344k 4.4k 77.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $340k 13k 26.50
Nextracker Class A Com (NXT) 0.2 $335k 6.2k 54.37
Mondelez Intl Cl A (MDLZ) 0.2 $331k 4.9k 67.44
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $330k 7.3k 45.16
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $320k 11k 28.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $318k 1.7k 182.82
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $312k 20k 15.92
CMS Energy Corporation (CMS) 0.2 $311k 4.5k 69.28
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $309k 6.2k 50.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $305k 1.6k 194.23
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $305k 10k 29.29
Abbott Laboratories (ABT) 0.2 $303k 2.2k 136.01
Bank of America Corporation (BAC) 0.2 $303k 6.4k 47.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $302k 12k 25.18
Dt Midstream Common Stock (DTM) 0.2 $301k 2.7k 109.92
Paychex (PAYX) 0.2 $292k 2.0k 145.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $288k 506.00 568.26
Vulcan Materials Company (VMC) 0.2 $287k 1.1k 260.82
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $282k 2.1k 135.73
Exxon Mobil Corporation (XOM) 0.2 $281k 2.6k 107.81
Costco Wholesale Corporation (COST) 0.2 $277k 280.00 989.94
Motorola Solutions Com New (MSI) 0.1 $261k 621.00 420.22
Goldman Sachs (GS) 0.1 $248k 350.00 707.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $246k 3.5k 69.91
Newmont Mining Corporation (NEM) 0.1 $244k 4.2k 58.26
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $237k 5.3k 44.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $232k 2.4k 95.77
Ishares Msci Brazil Etf (EWZ) 0.1 $214k 7.4k 28.85
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $209k 5.0k 42.20
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $207k 5.0k 41.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $205k 7.7k 26.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 998.00 204.67
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.1k 176.74
Home Depot (HD) 0.1 $200k 546.00 366.56
Osisko Development Corp Com New (ODV) 0.1 $174k 81k 2.14
Dolly Varden Silver Corp Com No Par (DVS) 0.1 $125k 37k 3.38
Nokia Corp Sponsored Adr (NOK) 0.1 $93k 18k 5.18
Evgo Cl A Com (EVGO) 0.0 $60k 16k 3.65