Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Sept. 30, 2025

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