Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of March 31, 2026

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 120 positions in its portfolio as reported in the March 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) 5.0 $10M 133k 77.11
Victory Portfolios Ii Short Trm Bd Etf (USTB) 4.4 $9.0M 179k 50.58
Innovator Etfs Trust Quity Managd Flr (SFLR) 4.2 $8.6M 244k 35.41
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 4.1 $8.3M 251k 33.30
Vaneck Etf Trust Gold Miners Etf (GDX) 3.8 $7.8M 85k 91.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.6 $7.4M 158k 46.95
Victory Portfolios Ii Core Intermediat (UITB) 3.6 $7.3M 155k 47.02
RBB F/m Us Treasury (TBIL) 3.0 $6.2M 124k 49.86
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $5.6M 19k 287.18
Ishares Tr Russell 2000 Etf (IWM) 2.7 $5.6M 23k 248.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $5.4M 28k 191.92
Agnico (AEM) 2.6 $5.3M 26k 202.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $5.2M 71k 73.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.2M 9.0k 577.17
Morgan Stanley Com New (MS) 2.4 $5.0M 30k 164.57
Microsoft Corporation (MSFT) 2.4 $4.8M 13k 370.17
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.2 $4.5M 113k 39.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.2 $4.4M 176k 25.11
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.8 $3.7M 94k 38.94
Alamos Gold Com Cl A (AGI) 1.7 $3.5M 78k 44.43
Vanguard World Utilities Etf (VPU) 1.6 $3.3M 17k 198.14
JPMorgan Chase & Co. (JPM) 1.6 $3.2M 11k 294.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.5 $3.1M 39k 79.12
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.5 $3.0M 72k 42.50
Apple (AAPL) 1.5 $3.0M 12k 253.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $3.0M 60k 49.61
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $2.8M 19k 146.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.3 $2.6M 63k 41.83
Coeur Mng Com New (CDE) 1.3 $2.6M 137k 18.77
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $1.9M 43k 43.06
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.9 $1.7M 58k 29.72
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.8 $1.7M 81k 20.68
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.7 $1.5M 38k 40.10
Perpetua Resources (PPTA) 0.7 $1.5M 52k 28.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.4M 9.7k 142.43
Verizon Communications (VZ) 0.6 $1.3M 26k 50.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.6 $1.3M 32k 39.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 4.4k 287.56
Amazon (AMZN) 0.6 $1.3M 6.1k 208.27
Visa Com Cl A (V) 0.6 $1.2M 4.1k 302.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.2M 12k 103.43
Republic Services (RSG) 0.6 $1.2M 5.3k 219.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 3.8k 286.86
Pepsi (PEP) 0.5 $1.0M 6.8k 155.29
Abbvie (ABBV) 0.5 $1.0M 4.7k 217.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $929k 2.8k 337.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $902k 21k 43.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $889k 21k 42.72
Osisko Development Corp Com New (ODV) 0.4 $774k 238k 3.25
Nextpower Class A Com (NXT) 0.4 $768k 6.4k 120.55
Metropcs Communications (TMUS) 0.4 $758k 3.6k 210.03
Nextera Energy (NEE) 0.4 $729k 7.8k 92.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $718k 1.00 718140.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $681k 2.1k 320.81
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $675k 14k 48.08
Boeing Company (BA) 0.3 $651k 3.3k 199.03
Welltower Inc Com reit (WELL) 0.3 $649k 3.3k 197.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $642k 1.3k 479.20
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $608k 15k 40.86
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $605k 15k 39.52
Johnson & Johnson (JNJ) 0.3 $588k 2.4k 244.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $558k 12k 46.13
Oracle Corporation (ORCL) 0.3 $544k 3.7k 147.11
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $535k 11k 50.81
Kt Corp Sponsored Adr (KT) 0.3 $533k 25k 21.45
Duke Energy Corp Com New (DUK) 0.3 $530k 4.0k 130.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $519k 6.3k 82.57
Procter & Gamble Company (PG) 0.3 $510k 3.5k 144.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $509k 11k 45.97
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $504k 13k 39.83
Southern Company (SO) 0.2 $493k 5.1k 96.52
Ishares Msci Brazil Etf (EWZ) 0.2 $493k 13k 38.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $477k 5.0k 95.44
Newmont Mining Corporation (NEM) 0.2 $471k 4.3k 108.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $466k 15k 30.68
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $466k 10k 44.62
DTE Energy Company (DTE) 0.2 $459k 3.1k 146.23
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $448k 967.00 463.19
Spdr Series Trust State Street Spd (SPTM) 0.2 $447k 5.7k 79.06
Ishares Tr Core Msci Total (IXUS) 0.2 $447k 5.2k 86.64
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $443k 17k 26.63
Ameren Corporation (AEE) 0.2 $435k 4.0k 109.92
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $432k 8.9k 48.85
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $432k 9.0k 48.00
Exxon Mobil Corporation (XOM) 0.2 $377k 2.2k 169.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $374k 7.0k 53.40
Dt Midstream Common Stock (DTM) 0.2 $371k 2.8k 134.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $345k 1.8k 191.81
NVIDIA Corporation (NVDA) 0.2 $343k 2.0k 174.40
CMS Energy Corporation (CMS) 0.2 $337k 4.3k 77.58
Ecolab (ECL) 0.2 $333k 1.3k 266.02
Chevron Corporation (CVX) 0.2 $331k 1.6k 206.90
Automatic Data Processing (ADP) 0.2 $327k 1.6k 203.19
Eli Lilly & Co. (LLY) 0.2 $323k 351.00 919.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $319k 1.5k 213.67
Barrick Mng Corp Com Shs (B) 0.2 $314k 7.7k 40.79
Viking Therapeutics (VKTX) 0.2 $311k 9.6k 32.54
Wal-Mart Stores (WMT) 0.1 $304k 2.4k 124.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $303k 506.00 597.80
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $301k 10k 29.07
Goldman Sachs (GS) 0.1 $296k 350.00 845.99
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $291k 5.5k 53.33
Spdr Series Trust State Street Spd (SDY) 0.1 $275k 1.9k 145.94
Motorola Solutions Com New (MSI) 0.1 $269k 621.00 433.72
Mondelez Intl Cl A (MDLZ) 0.1 $265k 4.6k 57.64
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.1 $260k 13k 20.54
American Tower Reit (AMT) 0.1 $246k 1.4k 172.58
Abbott Laboratories (ABT) 0.1 $235k 2.3k 102.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $234k 3.5k 66.86
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $229k 5.3k 43.02
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.1k 196.20
Vulcan Materials Company (VMC) 0.1 $218k 800.00 272.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $215k 998.00 215.06
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $210k 5.4k 39.28
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $208k 7.0k 29.72
Bank of America Corporation (BAC) 0.1 $204k 4.2k 48.75
Advanced Micro Devices (AMD) 0.1 $203k 1.0k 203.43
Innovator Etfs Trust Intl Developed P (IFEB) 0.1 $202k 6.8k 29.81
Americold Rlty Tr (COLD) 0.1 $197k 17k 11.46
Nokia Corp Sponsored Adr (NOK) 0.1 $145k 18k 8.04