Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of June 30, 2026

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