Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Dec. 31, 2025

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Core Intermediat (UITB) 4.5 $9.1M 191k 47.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.2 $8.5M 180k 47.08
RBB Us Treas 3 Mnth (TBIL) 4.2 $8.4M 168k 49.88
Victory Portfolios Ii Short Trm Bd Etf (USTB) 4.0 $8.1M 159k 50.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $7.6M 12k 614.30
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $7.0M 82k 85.77
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 3.4 $6.8M 198k 34.28
Microsoft Corporation (MSFT) 3.2 $6.5M 13k 483.62
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.1 $6.1M 166k 36.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $6.1M 81k 75.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $6.0M 31k 191.56
Ishares Tr Russell 2000 Etf (IWM) 2.8 $5.6M 23k 246.16
Morgan Stanley Com New (MS) 2.7 $5.5M 31k 177.53
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $5.5M 19k 290.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $4.8M 68k 71.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.2 $4.4M 114k 39.12
Agnico (AEM) 2.2 $4.4M 26k 169.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.9 $3.8M 96k 39.72
JPMorgan Chase & Co. (JPM) 1.8 $3.5M 11k 322.21
Apple (AAPL) 1.6 $3.2M 12k 271.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.6 $3.1M 72k 43.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.6 $3.1M 37k 84.29
Alamos Gold Com Cl A (AGI) 1.5 $2.9M 76k 38.58
Vanguard World Utilities Etf (VPU) 1.4 $2.8M 15k 185.04
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $2.8M 18k 154.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $2.8M 58k 48.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.3 $2.6M 63k 41.88
Global X Fds Cybrscurty Etf (BUG) 1.2 $2.4M 79k 30.46
New Gold Inc Cda (NGD) 1.2 $2.4M 273k 8.71
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $1.9M 43k 43.72
Innovator Etfs Trust Equity Dual Dirt 0.8 $1.7M 81k 20.93
Visa Com Cl A (V) 0.7 $1.5M 4.2k 350.72
Amazon (AMZN) 0.7 $1.5M 6.3k 230.82
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.7 $1.4M 34k 40.72
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 4.4k 313.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.3M 13k 102.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.6 $1.3M 32k 39.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 3.8k 313.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.2M 8.0k 148.69
Republic Services (RSG) 0.6 $1.1M 5.3k 211.93
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.5 $1.1M 45k 23.73
Verizon Communications (VZ) 0.5 $1.1M 26k 40.73
Perpetua Resources (PPTA) 0.5 $1.0M 43k 24.21
Pepsi (PEP) 0.5 $1.0M 7.3k 143.52
Abbvie (ABBV) 0.5 $1.0M 4.5k 228.49
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $922k 21k 43.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $900k 21k 43.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $836k 2.8k 303.89
Metropcs Communications (TMUS) 0.4 $784k 3.9k 203.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Oracle Corporation (ORCL) 0.4 $720k 3.7k 194.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $720k 2.1k 335.27
Boeing Company (BA) 0.4 $715k 3.3k 217.12
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $696k 15k 45.40
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $691k 14k 49.25
Osisko Development Corp Com New (ODV) 0.3 $630k 181k 3.49
Nextera Energy (NEE) 0.3 $624k 7.8k 80.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $616k 15k 41.78
Welltower Inc Com reit (WELL) 0.3 $608k 3.3k 185.60
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $575k 12k 47.79
Nextpower Class A Com (NXT) 0.3 $555k 6.4k 87.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $554k 12k 46.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $547k 6.6k 82.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $539k 12k 44.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $524k 11k 47.02
Johnson & Johnson (JNJ) 0.3 $523k 2.5k 206.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $502k 1.0k 480.57
Procter & Gamble Company (PG) 0.2 $497k 3.5k 143.31
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $485k 13k 38.34
Spdr Series Trust State Street Spd (SPTM) 0.2 $475k 5.8k 82.50
Duke Energy Corp Com New (DUK) 0.2 $475k 4.0k 117.21
Kt Corp Sponsored Adr (KT) 0.2 $471k 25k 18.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $460k 4.8k 96.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $454k 904.00 502.65
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $446k 9.0k 49.56
Southern Company (SO) 0.2 $445k 5.1k 87.20
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $444k 17k 26.71
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $443k 8.9k 50.04
Automatic Data Processing (ADP) 0.2 $439k 1.7k 257.24
Newmont Mining Corporation (NEM) 0.2 $412k 4.1k 99.85
Ishares Msci Brazil Etf (EWZ) 0.2 $406k 13k 31.77
NVIDIA Corporation (NVDA) 0.2 $405k 2.2k 186.50
Ameren Corporation (AEE) 0.2 $395k 4.0k 99.86
DTE Energy Company (DTE) 0.2 $393k 3.0k 128.99
Ishares Tr Core Msci Total (IXUS) 0.2 $390k 4.6k 84.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $384k 7.0k 54.83
Eli Lilly & Co. (LLY) 0.2 $350k 326.00 1074.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $344k 13k 27.43
Viking Therapeutics (VKTX) 0.2 $337k 9.6k 35.18
Barrick Mng Corp Com Shs (B) 0.2 $335k 7.7k 43.55
American Tower Reit (AMT) 0.2 $334k 1.9k 175.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $330k 1.6k 210.34
Ecolab (ECL) 0.2 $329k 1.3k 262.52
Dt Midstream Common Stock (DTM) 0.2 $328k 2.7k 119.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $326k 1.6k 198.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $318k 506.00 627.39
Goldman Sachs (GS) 0.2 $308k 350.00 879.00
Bank of America Corporation (BAC) 0.2 $304k 5.5k 55.00
CMS Energy Corporation (CMS) 0.2 $304k 4.3k 69.93
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $301k 10k 29.06
Spdr Series Trust State Street Spd (SPTS) 0.1 $300k 10k 29.28
Spdr Series Trust State Street Spd (SDY) 0.1 $289k 2.1k 139.16
Abbott Laboratories (ABT) 0.1 $277k 2.2k 125.29
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $273k 5.0k 55.05
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $260k 13k 20.55
Vulcan Materials Company (VMC) 0.1 $257k 900.00 285.22
United Parcel Service CL B (UPS) 0.1 $255k 2.6k 99.19
Mondelez Intl Cl A (MDLZ) 0.1 $253k 4.7k 53.83
Exxon Mobil Corporation (XOM) 0.1 $253k 2.1k 120.35
Wal-Mart Stores (WMT) 0.1 $252k 2.3k 111.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $246k 3.5k 70.41
Chevron Corporation (CVX) 0.1 $244k 1.6k 152.41
Motorola Solutions Com New (MSI) 0.1 $238k 621.00 383.10
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $237k 5.3k 44.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $229k 3.5k 66.00
Crown Castle Intl (CCI) 0.1 $227k 2.6k 88.87
Paychex (PAYX) 0.1 $225k 2.0k 112.18
Dolly Varden Silver Corp Com No Par (DVS) 0.1 $221k 50k 4.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $219k 998.00 219.78
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.1k 190.99
Americold Rlty Tr (COLD) 0.1 $219k 17k 12.86
Advanced Micro Devices (AMD) 0.1 $214k 1.0k 214.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $207k 1.4k 146.58
Innovator Etfs Trust Equity Dual Dire 0.1 $201k 9.3k 21.62
Wells Fargo & Company (WFC) 0.1 $200k 2.2k 93.20
Nokia Corp Sponsored Adr (NOK) 0.1 $117k 18k 6.47