Pinnacle Wealth Management Group, Inc.
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $11.5M | 134,548 | +0.34pp | 6q | +1.3%+$148.1K | |
| INNOVATOR ETFS TRUST | SFLR | $9.5M | 247,451 | +0.21pp | 10q | +1.4%+$132.2K | |
| INNOVATOR ETFS TRUST | QFLR | $9.3M | 253,635 | +0.22pp | 10q | +1.2%+$111.6K | |
| VICTORY PORTFOLIOS II | USTB | $9.1M | 180,560 | -0.17pp | 8q | +1.0%+$90.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $7.4M | 158,658 | -0.17pp | 8q | +0.7%+$50.1K | |
| VICTORY PORTFOLIOS II | UITB | $7.3M | 155,645 | -0.17pp | 8q | +0.6%+$42.6K | |
| ISHARES TR | IWM | $6.7M | 22,424 | +0.41pp | 16q | HELD | |
| VANECK ETF TRUST | GDX | $6.6M | 86,889 | -0.79pp | 21q | +1.8%+$118.1K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,729 | +0.46pp | 5q | -2.5%-$163.5K | |
| VANGUARD INDEX FDS | VO | $6.2M | 77,490 | +0.17pp | 4q | +298.9%+$4.7M | |
| RBB FD INC | TBIL | $6.2M | 125,083 | -0.13pp | 8q | +0.7%+$45.1K | |
| MORGAN STANLEY | MS | $6.1M | 29,059 | +0.39pp | 21q | -3.8%-$237.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.9M | 27,816 | +0.13pp | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $5.4M | 71,724 | -0.04pp | 8q | +1.0%+$55.1K | |
| MICROSOFT CORP | MSFT | $4.7M | 12,587 | -0.17pp | 21q | -3.0%-$145.5K | |
| INNOVATOR ETFS TRUST | PAPR | $4.6M | 110,081 | -0.03pp | 21q | -2.2%-$102.3K | |
| VANECK ETF TRUST | EMLC | $4.6M | 178,959 | -0.04pp | 2q | +1.6%+$71.8K | |
| AGNICO EAGLE MINES LTD | AEM | $4.3M | 27,523 | -0.63pp | 5q | +4.6%+$187.9K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $3.9M | 94,120 | +0.03pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $3.6M | 38,670 | +0.18pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.6M | 10,848 | +0.09pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $3.3M | 71,470 | +0.04pp | 21q | HELD | |
| VANGUARD WORLD FD | VPU | $3.3M | 16,697 | -0.08pp | 6q | +1.1%+$36.8K | |
| APPLE INC | AAPL | $3.1M | 10,812 | -0.02pp | 5q | -8.9%-$305.3K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $3.1M | 61,144 | -0.02pp | 8q | +1.5%+$46.3K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 19,464 | +0.06pp | 8q | +1.6%+$49.3K | |
| ALAMOS GOLD INC | AGI | $2.4M | 77,814 | -0.61pp | 5q | -0.6%-$13.6K | |
| COEUR MNG INC | CDE | $2.2M | 132,752 | -0.25pp | 2q | -3.3%-$72.8K | |
| INNOVATOR ETFS TRUST | PSEP | $2.0M | 43,060 | +0.01pp | 20q | HELD | |
| INNOVATOR ETFS TRUST | DDTL | $1.8M | 81,285 | +0.01pp | 4q | HELD | |
| ISHARES TR | ITOT | $1.7M | 10,280 | +0.11pp | 9q | +5.6%+$89.4K | |
| SKEENA RES LTD NEW | SKE | $1.6M | 61,557 | -0.09pp | 8q | +5.4%+$84.1K | |
| INNOVATOR ETFS TRUST | PFEB | $1.6M | 36,883 | flat | 10q | -2.2%-$36.4K | |
| ALPHABET INC | GOOGL | $1.6M | 4,436 | +0.11pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.5M | 52,807 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.4M | 5,981 | +0.04pp | 5q | -2.0%-$28.6K | |
| INNOVATOR ETFS TRUST | PMAY | $1.4M | 34,255 | +0.03pp | 21q | +7.1%+$93.8K | |
| INNOVATOR ETFS TRUST | PJUN | $1.4M | 31,800 | -0.65pp | 18q | -49.3%-$1.3M | |
| VISA INC | V | $1.3M | 3,914 | +0.02pp | 21q | -4.3%-$60.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,750 | +0.16pp | 18q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,450 | +0.03pp | 18q | -9.7%-$131.1K | |
| ABBVIE INC | ABBV | $1.2M | 4,719 | +0.05pp | 21q | HELD | |
| ISHARES TR | STIP | $1.2M | 11,467 | -0.04pp | 21q | HELD | |
| PERPETUA RESOURCES CORP | PPTA | $1.1M | 52,910 | -0.20pp | 3q | +2.5%+$27.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,666 | -0.13pp | 21q | -0.7%-$8.0K | |
| REPUBLIC SVCS INC | RSG | $1.1M | 5,037 | -0.06pp | 21q | -4.2%-$46.9K | |
| INNOVATOR ETFS TRUST | PAUG | $928.8K | 20,350 | flat | 16q | -2.2%-$20.8K | |
| INNOVATOR ETFS TRUST | POCT | $915.4K | 19,725 | -0.02pp | 18q | -5.7%-$55.7K | |
| PEPSICO INC | PEP | $880.1K | 6,500 | -0.10pp | 21q | -3.8%-$34.7K | |
| NEXTPOWER INC | NXT | $785.5K | 6,593 | -0.01pp | 5q | +3.5%+$26.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 5q | HELD | |
| WELLTOWER INC | WELL | $745.3K | 3,284 | +0.03pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | BSEP | $739.8K | 14,030 | +0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $726.8K | 1,964 | flat | 21q | -7.4%-$58.5K | |
| BOEING CO | BA | $708.3K | 3,272 | +0.01pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $703.4K | 8,014 | -0.03pp | 10q | +2.2%+$14.8K | |
| ISHARES TR | IEF | $638.0K | 6,746 | +0.06pp | 6q | +34.9%+$165.0K | |
| INNOVATOR ETFS TRUST | PNOV | $637.3K | 14,370 | flat | 15q | -3.4%-$22.2K | |
| JOHNSON & JOHNSON | JNJ | $611.1K | 2,406 | flat | 21q | HELD | |
| INNOVATOR ETFS TRUST | PJAN | $594.4K | 12,011 | flat | 18q | -0.6%-$3.7K | |
| OSISKO DEVELOPMENT CORP | ODV | $590.6K | 240,081 | -0.10pp | 5q | +0.8%+$4.9K | |
| INNOVATOR ETFS TRUST | PJUL | $589.6K | 12,080 | +0.03pp | 9q | +9.0%+$48.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $580.9K | 1,000 | +0.17pp | 3q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $570.5K | 14,819 | -0.03pp | 7q | -3.3%-$19.3K | |
| GLOBAL X FDS | PAVE | $564.5K | 9,580 | flat | 21q | -9.0%-$56.0K | |
| T-MOBILE US INC | TMUS | $555.2K | 3,310 | -0.11pp | 21q | -8.3%-$50.3K | |
| SANDISK CORP | SNDK | $552.5K | 243 | - | new | NEW | |
| ORACLE CORP | ORCL | $541.6K | 3,696 | -0.01pp | 21q | HELD | |
| SPDR SERIES TRUST | SPTM | $519.6K | 5,723 | +0.02pp | 21q | +1.1%+$5.9K | |
| PROCTER & GAMBLE CO | PG | $518.7K | 3,537 | -0.01pp | 21q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $512.4K | 4,048 | -0.02pp | 21q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $507.8K | 972 | +0.02pp | 10q | +0.5%+$2.6K | |
| ISHARES TR | SHY | $502.2K | 6,116 | -0.02pp | 17q | -2.6%-$13.5K | |
| INNOVATOR ETFS TRUST | PMAR | $498.7K | 10,440 | flat | 17q | HELD | |
| ISHARES TR | IXUS | $491.5K | 5,150 | +0.01pp | 10q | HELD | |
| SOUTHERN CO | SO | $488.5K | 5,104 | -0.01pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $486.5K | 15,341 | flat | 7q | +1.0%+$4.6K | |
| INNOVATOR ETFS TRUST | BDEC | $478.8K | 9,000 | +0.01pp | 6q | HELD | |
| DTE ENERGY CO | DTE | $478.3K | 3,139 | flat | 21q | HELD | |
| ISHARES INC | EWZ | $476.4K | 13,810 | -0.02pp | 5q | +7.7%+$33.9K | |
| INNOVATOR ETFS TRUST | BAUG | $474.4K | 8,849 | +0.01pp | 16q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $469.9K | 12,659 | -0.03pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $452.4K | 904 | -0.10pp | 5q | -32.5%-$217.7K | |
| INNOVATOR ETFS TRUST | ZAUG | $451.9K | 16,410 | -0.01pp | 8q | -1.3%-$6.1K | |
| AMEREN CORP | AEE | $447.2K | 3,956 | flat | 5q | HELD | |
| KT CORP | KT | $429.4K | 24,850 | -0.06pp | 20q | HELD | |
| ELI LILLY & CO | LLY | $421.0K | 351 | +0.04pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $409.1K | 6,995 | +0.01pp | 3q | HELD | |
| DT MIDSTREAM INC | DTM | $404.0K | 2,753 | +0.01pp | 8q | HELD | |
| NEWMONT CORP | NEM | $400.8K | 4,291 | -0.04pp | 6q | -1.3%-$5.2K | |
| NVIDIA CORPORATION | NVDA | $393.6K | 1,967 | +0.02pp | 9q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $374.9K | 9,610 | +0.02pp | 4q | HELD | |
| ISHARES TR | QUAL | $361.6K | 1,648 | flat | 14q | -8.3%-$32.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $360.9K | 1,612 | +0.01pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $354.0K | 350 | +0.02pp | 8q | HELD | |
| ISHARES TR | IWD | $353.7K | 1,459 | +0.01pp | 12q | -2.4%-$8.7K | |
| ECOLAB INC | ECL | $348.8K | 1,252 | flat | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $347.7K | 506 | +0.01pp | 9q | HELD | |
| CMS ENERGY CORP | CMS | $332.4K | 4,345 | -0.01pp | 21q | HELD | |
| INNOVATOR ETFS TRUST | JAJL | $309.6K | 10,350 | flat | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $303.9K | 2,223 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJAN | $300.2K | 5,100 | flat | 18q | -6.4%-$20.6K | |
| SPDR SERIES TRUST | SDY | $286.6K | 1,883 | flat | 6q | HELD | |
| BARRICK MNG CORP | B | $282.8K | 7,700 | -0.02pp | 4q | HELD | |
| WALMART INC | WMT | $276.9K | 2,445 | -0.02pp | 3q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $272.4K | 17,325 | +0.03pp | 3q | +1.0%+$2.7K | |
| INNOVATOR ETFS TRUST | DDFL | $268.1K | 12,630 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $265.2K | 1,600 | -0.04pp | 20q | HELD | |
| MONDELEZ INTL INC | MDLZ | $260.3K | 4,500 | -0.01pp | 21q | -2.2%-$5.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $257.8K | 621 | -0.01pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | BNOV | $254.6K | 5,325 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $249.5K | 1,145 | +0.01pp | 5q | HELD | |
| GE VERNOVA INC | GEV | $244.4K | 208 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PHO | $241.8K | 3,500 | flat | 11q | HELD | |
| NOKIA CORP | NOK | $239.0K | 18,000 | +0.04pp | 21q | HELD | |
| CITIGROUP INC | C | $237.8K | 1,699 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $218.8K | 3,923 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $217.9K | 5,350 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | IFEB | $211.4K | 6,760 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | DDFO | $209.8K | 9,320 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $208.6K | 1,275 | -0.02pp | 21q | -10.5%-$24.5K | |
| ABBOTT LABORATORIES | ABT | $208.1K | 2,293 | -0.02pp | 5q | HELD | |
| VULCAN MATLS CO | VMC | $206.5K | 700 | -0.01pp | 8q | -12.5%-$29.5K | |
| LABCORP HOLDINGS INC | LH | $206.4K | 737 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $204.2K | 3,584 | flat | 5q | -14.3%-$34.2K | |
| INNOVATOR ETFS TRUST | ISEP | $204.1K | 5,900 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $202.4K | 4,691 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJUN | $202.0K | 4,150 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $12.4M | 5.8% |
| Software & IT Services | $8.4M | 3.9% |
| Funds & ETFs | $7.2M | 3.3% |
| Capital Markets | $6.4M | 3.0% |
| Utilities | $4.5M | 2.1% |
| Banks & Lending | $4.0M | 1.9% |
| Semiconductors & Electronics | $3.8M | 1.8% |
| Computer Hardware | $3.7M | 1.7% |
| Other sectors | $14.8M | 6.9% |
| Not classified | $149.1M | 69.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $214.4M | 128 | 11 | 29 | 34 | 3 | 37.4% | 15 |
| Q1 2026 | $203.7M | 120 | 5 | 37 | 36 | 11 | 37.4% | 14 |
| Q4 2025 | $200.2M | 126 | 8 | 37 | 45 | 11 | 37.1% | 23 |
| Q3 2025 | $195.1M | 129 | 10 | 32 | 34 | 2 | 36.9% | 8 |
| Q2 2025 | $174.4M | 121 | 20 | 31 | 34 | 4 | 37.6% | 31 |
| Q1 2025 | $143.4M | 105 | 10 | 22 | 42 | 21 | 40.6% | 11 |
| Q4 2024 | $160.6M | 116 | 5 | 31 | 27 | 7 | 38.6% | 13 |
| Q3 2024 | $158.5M | 118 | 16 | 24 | 34 | 3 | 37.6% | 10 |
| Q2 2024 | $147.8M | 105 | 6 | 32 | 25 | 10 | 42.7% | 24 |
| Q1 2024 | $134.6M | 109 | 16 | 23 | 37 | 4 | 40.2% | 24 |
| Q4 2023 | $121.8M | 97 | 3 | 32 | 17 | 1 | 40.8% | 17 |
| Q3 2023 | $109.9M | 95 | 10 | 18 | 34 | 10 | 41.3% | 11 |
| Q2 2023 | $114.4M | 95 | 6 | 8 | 56 | 11 | 44.4% | 10 |
| Q1 2023 | $115.4M | 100 | 6 | 25 | 46 | 8 | 44.3% | 27 |
| Q4 2022 | $112.8K | 102 | 3 | 17 | 44 | 9 | 42.8% | 9 |
| Q3 2022 | $113.4M | 108 | 7 | 19 | 36 | 12 | 46.0% | 7 |
| Q2 2022 | $119.5M | 113 | 4 | 30 | 31 | 10 | 38.7% | 33 |
| Q1 2022 | $132.9M | 119 | 17 | 28 | 40 | 17 | 39.0% | 21 |
| Q4 2021 | $134.9M | 119 | 9 | 16 | 55 | 5 | 36.9% | 74 |
| Q3 2021 | $133.0M | 115 | 6 | 32 | 40 | 11 | 36.4% | 28 |
| Q2 2021 | $137.1M | 120 | 0 | 0 | 0 | 0 | 34.4% | 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.