HolderBook

Pinnacle Wealth Management Group, Inc.

Reported holdings as of Q2 2026, from 21 quarterly filings.

CIK
1868491
Reported value
$214.4M
Positions
128
Top 10 weight
37.4%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD STAR FDSVXUS$11.5M134,5485.37%+0.34pp6q+1.3%+$148.1K
INNOVATOR ETFS TRUSTSFLR$9.5M247,4514.45%+0.21pp10q+1.4%+$132.2K
INNOVATOR ETFS TRUSTQFLR$9.3M253,6354.32%+0.22pp10q+1.2%+$111.6K
VICTORY PORTFOLIOS IIUSTB$9.1M180,5604.26%-0.17pp8q+1.0%+$90.4K
VANGUARD SCOTTSDALE FDSVMBS$7.4M158,6583.46%-0.17pp8q+0.7%+$50.1K
VICTORY PORTFOLIOS IIUITB$7.3M155,6453.40%-0.17pp8q+0.6%+$42.6K
ISHARES TRIWM$6.7M22,4243.14%+0.41pp16qHELD
VANECK ETF TRUSTGDX$6.6M86,8893.06%-0.79pp21q+1.8%+$118.1K
INVESCO QQQ TRQQQ$6.4M8,7293.00%+0.46pp5q-2.5%-$163.5K
VANGUARD INDEX FDSVO$6.2M77,4902.91%+0.17pp4q+298.9%+$4.7M
RBB FD INCTBIL$6.2M125,0832.91%-0.13pp8q+0.7%+$45.1K
MORGAN STANLEYMS$6.1M29,0592.83%+0.39pp21q-3.8%-$237.1K
INVESCO EXCHANGE TRADED FD TRSP$5.9M27,8162.76%+0.13pp21qHELD
INVESCO EXCH TRADED FD TR IISPLV$5.4M71,7242.51%-0.04pp8q+1.0%+$55.1K
MICROSOFT CORPMSFT$4.7M12,5872.19%-0.17pp21q-3.0%-$145.5K
INNOVATOR ETFS TRUSTPAPR$4.6M110,0812.17%-0.03pp21q-2.2%-$102.3K
VANECK ETF TRUSTEMLC$4.6M178,9592.13%-0.04pp2q+1.6%+$71.8K
AGNICO EAGLE MINES LTDAEM$4.3M27,5231.99%-0.63pp5q+4.6%+$187.9K
FIRST TR EXCHNG TRADED FD VIGNOV$3.9M94,1201.84%+0.03pp3qHELD
INVESCO EXCH TRADED FD TR IIKBWB$3.6M38,6701.68%+0.18pp6qHELD
JPMORGAN CHASE & COJPM$3.6M10,8481.66%+0.09pp21qHELD
INNOVATOR ETFS TRUSTPDEC$3.3M71,4701.53%+0.04pp21qHELD
VANGUARD WORLD FDVPU$3.3M16,6971.52%-0.08pp6q+1.1%+$36.8K
APPLE INCAAPL$3.1M10,8121.46%-0.02pp5q-8.9%-$305.3K
INVESCO EXCH TRADED FD TR IISPHD$3.1M61,1441.45%-0.02pp8q+1.5%+$46.3K
SELECT SECTOR SPDR TRXLV$3.1M19,4641.44%+0.06pp8q+1.6%+$49.3K
ALAMOS GOLD INCAGI$2.4M77,8141.10%-0.61pp5q-0.6%-$13.6K
COEUR MNG INCCDE$2.2M132,7521.01%-0.25pp2q-3.3%-$72.8K
INNOVATOR ETFS TRUSTPSEP$2.0M43,0600.93%+0.01pp20qHELD
INNOVATOR ETFS TRUSTDDTL$1.8M81,2850.83%+0.01pp4qHELD
ISHARES TRITOT$1.7M10,2800.79%+0.11pp9q+5.6%+$89.4K
SKEENA RES LTD NEWSKE$1.6M61,5570.77%-0.09pp8q+5.4%+$84.1K
INNOVATOR ETFS TRUSTPFEB$1.6M36,8830.74%flat10q-2.2%-$36.4K
ALPHABET INCGOOGL$1.6M4,4360.74%+0.11pp21qHELD
FIRST TR EXCHNG TRADED FD VIBUFZ$1.5M52,8070.69%-newNEW
AMAZON COM INCAMZN$1.4M5,9810.67%+0.04pp5q-2.0%-$28.6K
INNOVATOR ETFS TRUSTPMAY$1.4M34,2550.66%+0.03pp21q+7.1%+$93.8K
INNOVATOR ETFS TRUSTPJUN$1.4M31,8000.64%-0.65pp18q-49.3%-$1.3M
VISA INCV$1.3M3,9140.63%+0.02pp21q-4.3%-$60.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.3M2,7500.61%+0.16pp18qHELD
ALPHABET INCGOOG$1.2M3,4500.57%+0.03pp18q-9.7%-$131.1K
ABBVIE INCABBV$1.2M4,7190.55%+0.05pp21qHELD
ISHARES TRSTIP$1.2M11,4670.55%-0.04pp21qHELD
PERPETUA RESOURCES CORPPPTA$1.1M52,9100.51%-0.20pp3q+2.5%+$27.0K
VERIZON COMMUNICATIONS INCVZ$1.1M25,6660.51%-0.13pp21q-0.7%-$8.0K
REPUBLIC SVCS INCRSG$1.1M5,0370.50%-0.06pp21q-4.2%-$46.9K
INNOVATOR ETFS TRUSTPAUG$928.8K20,3500.43%flat16q-2.2%-$20.8K
INNOVATOR ETFS TRUSTPOCT$915.4K19,7250.43%-0.02pp18q-5.7%-$55.7K
PEPSICO INCPEP$880.1K6,5000.41%-0.10pp21q-3.8%-$34.7K
NEXTPOWER INCNXT$785.5K6,5930.37%-0.01pp5q+3.5%+$26.8K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.35%flat5qHELD
WELLTOWER INCWELL$745.3K3,2840.35%+0.03pp21qHELD
INNOVATOR ETFS TRUSTBSEP$739.8K14,0300.35%+0.01pp16qHELD
VANGUARD INDEX FDSVTI$726.8K1,9640.34%flat21q-7.4%-$58.5K
BOEING COBA$708.3K3,2720.33%+0.01pp5qHELD
NEXTERA ENERGY INCNEE$703.4K8,0140.33%-0.03pp10q+2.2%+$14.8K
ISHARES TRIEF$638.0K6,7460.30%+0.06pp6q+34.9%+$165.0K
INNOVATOR ETFS TRUSTPNOV$637.3K14,3700.30%flat15q-3.4%-$22.2K
JOHNSON & JOHNSONJNJ$611.1K2,4060.29%flat21qHELD
INNOVATOR ETFS TRUSTPJAN$594.4K12,0110.28%flat18q-0.6%-$3.7K
OSISKO DEVELOPMENT CORPODV$590.6K240,0810.28%-0.10pp5q+0.8%+$4.9K
INNOVATOR ETFS TRUSTPJUL$589.6K12,0800.28%+0.03pp9q+9.0%+$48.8K
ADVANCED MICRO DEVICES INCAMD$580.9K1,0000.27%+0.17pp3qHELD
BROOKFIELD INFRASTRUCTURE COBIPC$570.5K14,8190.27%-0.03pp7q-3.3%-$19.3K
GLOBAL X FDSPAVE$564.5K9,5800.26%flat21q-9.0%-$56.0K
T-MOBILE US INCTMUS$555.2K3,3100.26%-0.11pp21q-8.3%-$50.3K
SANDISK CORPSNDK$552.5K2430.26%-newNEW
ORACLE CORPORCL$541.6K3,6960.25%-0.01pp21qHELD
SPDR SERIES TRUSTSPTM$519.6K5,7230.24%+0.02pp21q+1.1%+$5.9K
PROCTER & GAMBLE COPG$518.7K3,5370.24%-0.01pp21qHELD
DUKE ENERGY CORP NEWDUK$512.4K4,0480.24%-0.02pp21qHELD
STATE STR SPDR DOW JONES INDDIA$507.8K9720.24%+0.02pp10q+0.5%+$2.6K
ISHARES TRSHY$502.2K6,1160.23%-0.02pp17q-2.6%-$13.5K
INNOVATOR ETFS TRUSTPMAR$498.7K10,4400.23%flat17qHELD
ISHARES TRIXUS$491.5K5,1500.23%+0.01pp10qHELD
SOUTHERN COSO$488.5K5,1040.23%-0.01pp21qHELD
SCHWAB STRATEGIC TRSCHD$486.5K15,3410.23%flat7q+1.0%+$4.6K
INNOVATOR ETFS TRUSTBDEC$478.8K9,0000.22%+0.01pp6qHELD
DTE ENERGY CODTE$478.3K3,1390.22%flat21qHELD
ISHARES INCEWZ$476.4K13,8100.22%-0.02pp5q+7.7%+$33.9K
INNOVATOR ETFS TRUSTBAUG$474.4K8,8490.22%+0.01pp16qHELD
BROOKFIELD RENEWABLE CORPBEPC$469.9K12,6590.22%-0.03pp7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$452.4K9040.21%-0.10pp5q-32.5%-$217.7K
INNOVATOR ETFS TRUSTZAUG$451.9K16,4100.21%-0.01pp8q-1.3%-$6.1K
AMEREN CORPAEE$447.2K3,9560.21%flat5qHELD
KT CORPKT$429.4K24,8500.20%-0.06pp20qHELD
ELI LILLY & COLLY$421.0K3510.20%+0.04pp4qHELD
FIRST TR EXCHNG TRADED FD VIFNOV$409.1K6,9950.19%+0.01pp3qHELD
DT MIDSTREAM INCDTM$404.0K2,7530.19%+0.01pp8qHELD
NEWMONT CORPNEM$400.8K4,2910.19%-0.04pp6q-1.3%-$5.2K
NVIDIA CORPORATIONNVDA$393.6K1,9670.18%+0.02pp9qHELD
VIKING THERAPEUTICS INCVKTX$374.9K9,6100.17%+0.02pp4qHELD
ISHARES TRQUAL$361.6K1,6480.17%flat14q-8.3%-$32.7K
AUTOMATIC DATA PROCESSING INADP$360.9K1,6120.17%+0.01pp5qHELD
GOLDMAN SACHS GROUP INCGS$354.0K3500.17%+0.02pp8qHELD
ISHARES TRIWD$353.7K1,4590.17%+0.01pp12q-2.4%-$8.7K
ECOLAB INCECL$348.8K1,2520.16%flat21qHELD
VANGUARD INDEX FDSVOO$347.7K5060.16%+0.01pp9qHELD
CMS ENERGY CORPCMS$332.4K4,3450.16%-0.01pp21qHELD
INNOVATOR ETFS TRUSTJAJL$309.6K10,3500.14%flat6qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$303.9K2,2230.14%-newNEW
INNOVATOR ETFS TRUSTBJAN$300.2K5,1000.14%flat18q-6.4%-$20.6K
SPDR SERIES TRUSTSDY$286.6K1,8830.13%flat6qHELD
BARRICK MNG CORPB$282.8K7,7000.13%-0.02pp4qHELD
WALMART INCWMT$276.9K2,4450.13%-0.02pp3qHELD
AMERICOLD REALTY TRUST INCCOLD$272.4K17,3250.13%+0.03pp3q+1.0%+$2.7K
INNOVATOR ETFS TRUSTDDFL$268.1K12,6300.13%flat4qHELD
CHEVRON CORPORATIONCVX$265.2K1,6000.12%-0.04pp20qHELD
MONDELEZ INTL INCMDLZ$260.3K4,5000.12%-0.01pp21q-2.2%-$5.8K
MOTOROLA SOLUTIONS INCMSI$257.8K6210.12%-0.01pp10qHELD
INNOVATOR ETFS TRUSTBNOV$254.6K5,3250.12%+0.01pp5qHELD
VANGUARD INDEX FDSVTV$249.5K1,1450.12%+0.01pp5qHELD
GE VERNOVA INCGEV$244.4K2080.11%-newNEW
INVESCO EXCHANGE TRADED FD TPHO$241.8K3,5000.11%flat11qHELD
NOKIA CORPNOK$239.0K18,0000.11%+0.04pp21qHELD
CITIGROUP INCC$237.8K1,6990.11%-newNEW
INVESCO EXCHANGE TRADED FD TPRFZ$218.8K3,9230.10%-newNEW
REAVES UTIL INCOME FDUTG$217.9K5,3500.10%flat2qHELD
INNOVATOR ETFS TRUSTIFEB$211.4K6,7600.10%flat2qHELD
INNOVATOR ETFS TRUSTDDFO$209.8K9,3200.10%-newNEW
AMERICAN TOWER CORPAMT$208.6K1,2750.10%-0.02pp21q-10.5%-$24.5K
ABBOTT LABORATORIESABT$208.1K2,2930.10%-0.02pp5qHELD
VULCAN MATLS COVMC$206.5K7000.10%-0.01pp8q-12.5%-$29.5K
LABCORP HOLDINGS INCLH$206.4K7370.10%-newNEW
BANK OF AMER CORPBAC$204.2K3,5840.10%flat5q-14.3%-$34.2K
INNOVATOR ETFS TRUSTISEP$204.1K5,9000.10%-newNEW
FIRST TR EXCHANGE-TRADED FDSDVY$202.4K4,6910.09%-newNEW
INNOVATOR ETFS TRUSTBJUN$202.0K4,1500.09%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Mining & Metals 5.8%Software & IT Services 3.9%Funds & ETFs 3.3%Capital Markets 3.0%Utilities 2.1%Banks & Lending 1.9%Semiconductors & Electronics 1.8%Computer Hardware 1.7%Other sectors 6.9%Not classified 69.6%
 
SectorValueShare
Mining & Metals$12.4M5.8%
Software & IT Services$8.4M3.9%
Funds & ETFs$7.2M3.3%
Capital Markets$6.4M3.0%
Utilities$4.5M2.1%
Banks & Lending$4.0M1.9%
Semiconductors & Electronics$3.8M1.8%
Computer Hardware$3.7M1.7%
Other sectors$14.8M6.9%
Not classified$149.1M69.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$214.4M128112934337.4%15
Q1 2026$203.7M120537361137.4%14
Q4 2025$200.2M126837451137.1%23
Q3 2025$195.1M129103234236.9%8
Q2 2025$174.4M121203134437.6%31
Q1 2025$143.4M1051022422140.6%11
Q4 2024$160.6M11653127738.6%13
Q3 2024$158.5M118162434337.6%10
Q2 2024$147.8M105632251042.7%24
Q1 2024$134.6M109162337440.2%24
Q4 2023$121.8M9733217140.8%17
Q3 2023$109.9M951018341041.3%11
Q2 2023$114.4M9568561144.4%10
Q1 2023$115.4M10062546844.3%27
Q4 2022$112.8K10231744942.8%9
Q3 2022$113.4M108719361246.0%7
Q2 2022$119.5M113430311038.7%33
Q1 2022$132.9M1191728401739.0%21
Q4 2021$134.9M11991655536.9%74
Q3 2021$133.0M115632401136.4%28
Q2 2021$137.1M120000034.4%41

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.