# Pinnacle Wealth Management Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1868491. Source: https://holderbook.com/funds/1868491-pinnacle-wealth-management-group-inc/

- Reported value: $214.4M
- Positions: 128
- Weight of the ten largest: 37.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.5M | 134,548 | 5.4% | 6 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $9.5M | 247,451 | 4.5% | 10 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $9.3M | 253,635 | 4.3% | 10 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $9.1M | 180,560 | 4.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $7.4M | 158,658 | 3.5% | 8 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $7.3M | 155,645 | 3.4% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.7M | 22,424 | 3.1% | 16 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $6.6M | 86,889 | 3.1% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.4M | 8,729 | 3.0% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.2M | 77,490 | 2.9% | 4 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $6.2M | 125,083 | 2.9% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.1M | 29,059 | 2.8% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.9M | 27,816 | 2.8% | 21 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $5.4M | 71,724 | 2.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,587 | 2.2% | 21 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $4.6M | 110,081 | 2.2% | 21 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $4.6M | 178,959 | 2.1% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $4.3M | 27,523 | 2.0% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $3.9M | 94,120 | 1.8% | 3 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $3.6M | 38,670 | 1.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,848 | 1.7% | 21 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $3.3M | 71,470 | 1.5% | 21 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $3.3M | 16,697 | 1.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,812 | 1.5% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $3.1M | 61,144 | 1.5% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.1M | 19,464 | 1.4% | 8 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $2.4M | 77,814 | 1.1% | 5 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $2.2M | 132,752 | 1.0% | 2 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $2.0M | 43,060 | 0.9% | 20 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $1.8M | 81,285 | 0.8% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,280 | 0.8% | 9 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $1.6M | 61,557 | 0.8% | 8 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.6M | 36,883 | 0.7% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6M | 4,436 | 0.7% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.5M | 52,807 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,981 | 0.7% | 5 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.4M | 34,255 | 0.7% | 21 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $1.4M | 31,800 | 0.6% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,914 | 0.6% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,750 | 0.6% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,450 | 0.6% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,719 | 0.6% | 21 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.2M | 11,467 | 0.5% | 21 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $1.1M | 52,910 | 0.5% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,666 | 0.5% | 21 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.1M | 5,037 | 0.5% | 21 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $928.8K | 20,350 | 0.4% | 16 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $915.4K | 19,725 | 0.4% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $880.1K | 6,500 | 0.4% | 21 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $785.5K | 6,593 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $745.3K | 3,284 | 0.3% | 21 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $739.8K | 14,030 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $726.8K | 1,964 | 0.3% | 21 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $708.3K | 3,272 | 0.3% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $703.4K | 8,014 | 0.3% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $638.0K | 6,746 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $637.3K | 14,370 | 0.3% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $611.1K | 2,406 | 0.3% | 21 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $594.4K | 12,011 | 0.3% | 18 |
| OSISKO DEVELOPMENT CORP | [ODV](https://holderbook.com/stocks/ODV/) | $590.6K | 240,081 | 0.3% | 5 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $589.6K | 12,080 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $580.9K | 1,000 | 0.3% | 3 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $570.5K | 14,819 | 0.3% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $564.5K | 9,580 | 0.3% | 21 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $555.2K | 3,310 | 0.3% | 21 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $552.5K | 243 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $541.6K | 3,696 | 0.3% | 21 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $519.6K | 5,723 | 0.2% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $518.7K | 3,537 | 0.2% | 21 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $512.4K | 4,048 | 0.2% | 21 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $507.8K | 972 | 0.2% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $502.2K | 6,116 | 0.2% | 17 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $498.7K | 10,440 | 0.2% | 17 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $491.5K | 5,150 | 0.2% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $488.5K | 5,104 | 0.2% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $486.5K | 15,341 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $478.8K | 9,000 | 0.2% | 6 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $478.3K | 3,139 | 0.2% | 21 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $476.4K | 13,810 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $474.4K | 8,849 | 0.2% | 16 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $469.9K | 12,659 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $452.4K | 904 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [ZAUG](https://holderbook.com/stocks/ZAUG/) | $451.9K | 16,410 | 0.2% | 8 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $447.2K | 3,956 | 0.2% | 5 |
| KT CORP | [KT](https://holderbook.com/stocks/KT/) | $429.4K | 24,850 | 0.2% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $421.0K | 351 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $409.1K | 6,995 | 0.2% | 3 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $404.0K | 2,753 | 0.2% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $400.8K | 4,291 | 0.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $393.6K | 1,967 | 0.2% | 9 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $374.9K | 9,610 | 0.2% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $361.6K | 1,648 | 0.2% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $360.9K | 1,612 | 0.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $354.0K | 350 | 0.2% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $353.7K | 1,459 | 0.2% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $348.8K | 1,252 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $347.7K | 506 | 0.2% | 9 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $332.4K | 4,345 | 0.2% | 21 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $309.6K | 10,350 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.4% | +14.8% | -10.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.4M | 128 |
| Q1 2026 | $203.7M | 120 |
| Q4 2025 | $200.2M | 126 |
| Q3 2025 | $195.1M | 129 |
| Q2 2025 | $174.4M | 121 |
| Q1 2025 | $143.4M | 105 |
| Q4 2024 | $160.6M | 116 |
| Q3 2024 | $158.5M | 118 |
| Q2 2024 | $147.8M | 105 |
| Q1 2024 | $134.6M | 109 |
| Q4 2023 | $121.8M | 97 |
| Q3 2023 | $109.9M | 95 |