Pinnacle Wealth Management Group, Inc.
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | USTB | $17.2M | 345,231 | +3.62pp | 9q | +91.2%+$8.2M | |
| VANGUARD STAR FDS | VXUS | $11.6M | 136,371 | -0.06pp | 7q | +1.4%+$154.9K | |
| INNOVATOR ETFS TRUST | SFLR | $9.8M | 250,855 | +0.02pp | 11q | +1.4%+$132.6K | |
| INNOVATOR ETFS TRUST | QFLR | $9.3M | 258,075 | -0.05pp | 11q | +1.8%+$160.2K | |
| VANECK ETF TRUST | GDX | $7.8M | 88,766 | +0.51pp | 22q | +2.2%+$164.8K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $6.6M | 148,886 | -0.44pp | 9q | -6.2%-$434.0K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,704 | -0.05pp | 6q | HELD | |
| MICROSOFT CORP | MSFT | $6.4M | 12,464 | +0.74pp | 22q | -1.0%-$63.1K | |
| RBB FD INC | TBIL | $6.3M | 127,145 | -0.01pp | 9q | +1.6%+$102.8K | |
| ISHARES TR | IWM | $6.3M | 22,625 | -0.26pp | 17q | +0.9%+$55.9K | |
| VANGUARD INDEX FDS | VO | $6.2M | 78,635 | -0.09pp | 5q | +1.5%+$89.8K | |
| MORGAN STANLEY | MS | $5.4M | 28,548 | -0.37pp | 22q | -1.8%-$96.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $5.2M | 89,711 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $5.1M | 72,862 | -0.15pp | 9q | +1.6%+$80.2K | |
| AGNICO EAGLE MINES LTD | AEM | $4.9M | 26,986 | +0.27pp | 6q | -2.0%-$98.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $4.9M | 36,704 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAPR | $4.7M | 109,956 | +0.01pp | 22q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $4.0M | 93,420 | flat | 4q | -0.7%-$30.0K | |
| APPLE INC | AAPL | $4.0M | 11,880 | +0.35pp | 6q | +9.9%+$355.7K | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,239 | +0.05pp | 22q | +3.6%+$129.4K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $3.4M | 39,226 | -0.11pp | 7q | +1.4%+$48.5K | |
| INNOVATOR ETFS TRUST | PDEC | $3.4M | 71,470 | +0.01pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $3.3M | 19,882 | +0.09pp | 9q | +2.1%+$70.4K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $3.0M | 62,890 | -0.06pp | 9q | +2.9%+$84.1K | |
| VANGUARD WORLD FD | VPU | $2.9M | 17,061 | -0.19pp | 7q | +2.2%+$62.2K | |
| ALAMOS GOLD INC | AGI | $2.5M | 77,475 | +0.05pp | 6q | HELD | |
| COEUR MNG INC | CDE | $2.3M | 132,752 | +0.06pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $2.0M | 42,610 | -0.01pp | 21q | -1.0%-$21.1K | |
| SKEENA RES LTD NEW | SKE | $1.9M | 63,871 | +0.10pp | 9q | +3.8%+$68.8K | |
| AMAZON COM INC | AMZN | $1.9M | 7,581 | +0.20pp | 6q | +26.8%+$398.6K | |
| INNOVATOR ETFS TRUST | DDTL | $1.7M | 76,235 | -0.05pp | 5q | -6.2%-$113.4K | |
| ISHARES TR | ITOT | $1.6M | 9,879 | -0.04pp | 10q | -3.9%-$66.7K | |
| INNOVATOR ETFS TRUST | PFEB | $1.6M | 36,183 | -0.01pp | 11q | -1.9%-$30.8K | |
| ALPHABET INC | GOOGL | $1.5M | 4,429 | -0.04pp | 22q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.5M | 53,217 | +0.01pp | 2q | +0.8%+$11.7K | |
| VISA INC | V | $1.5M | 4,204 | +0.07pp | 22q | +7.4%+$104.2K | |
| INNOVATOR ETFS TRUST | PJUN | $1.4M | 31,800 | flat | 19q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $1.4M | 32,755 | -0.03pp | 22q | -4.4%-$63.4K | |
| PERPETUA RESOURCES CORP | PPTA | $1.3M | 61,745 | +0.10pp | 4q | +16.7%+$190.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,750 | -0.04pp | 19q | HELD | |
| ABBVIE INC | ABBV | $1.2M | 4,522 | -0.01pp | 22q | -4.2%-$51.5K | |
| ALPHABET INC | GOOG | $1.2M | 3,450 | -0.03pp | 19q | HELD | |
| ISHARES TR | STIP | $1.1M | 11,467 | -0.02pp | 22q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.0M | 4,885 | -2.30pp | 22q | -82.4%-$4.8M | |
| REPUBLIC SVCS INC | RSG | $1.0M | 4,837 | -0.04pp | 22q | -4.0%-$42.0K | |
| INNOVATOR ETFS TRUST | PAUG | $949.3K | 20,350 | flat | 17q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $927.9K | 19,375 | flat | 19q | -1.8%-$16.8K | |
| PEPSICO INC | PEP | $823.8K | 6,501 | -0.03pp | 22q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $807.4K | 17,603 | -0.14pp | 22q | -31.4%-$369.8K | |
| INNOVATOR ETFS TRUST | BSEP | $768.0K | 14,230 | +0.01pp | 17q | +1.4%+$10.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $764.7K | 1,250 | +0.08pp | 4q | +25.0%+$152.9K | |
| WELLTOWER INC | WELL | $756.1K | 3,284 | flat | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $735.0K | 1,964 | flat | 22q | HELD | |
| OSISKO GOLD GROUP INC | OGG | $677.1K | 240,098 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $657.7K | 8,684 | -0.03pp | 11q | +8.4%+$50.7K | |
| SPDR SERIES TRUST | XNTK | $645.9K | 1,690 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PNOV | $641.9K | 14,070 | flat | 16q | -2.1%-$13.7K | |
| BOEING CO | BA | $641.3K | 3,447 | -0.04pp | 6q | +5.3%+$32.6K | |
| JOHNSON & JOHNSON | JNJ | $631.7K | 2,386 | flat | 22q | -0.8%-$5.3K | |
| INNOVATOR ETFS TRUST | PJUL | $612.8K | 12,335 | +0.01pp | 10q | +2.1%+$12.7K | |
| INNOVATOR ETFS TRUST | PJAN | $609.2K | 12,011 | flat | 19q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $549.3K | 12,868 | - | new | NEW | |
| ISHARES INC | EWZ | $542.3K | 14,560 | +0.03pp | 6q | +5.4%+$27.9K | |
| T MOBILE US INC | TMUS | $539.8K | 3,310 | -0.01pp | 22q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $527.7K | 14,819 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $525.1K | 16,142 | +0.01pp | 8q | +5.2%+$26.1K | |
| SPDR SERIES TRUST | SPTM | $522.4K | 5,675 | flat | 22q | -0.8%-$4.4K | |
| PROCTER & GAMBLE CO | PG | $514.3K | 3,540 | -0.01pp | 22q | HELD | |
| NEXTPOWER INC | NXT | $513.8K | 6,593 | -0.13pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $511.1K | 10,440 | flat | 18q | HELD | |
| ORACLE CORP | ORCL | $507.5K | 3,696 | -0.02pp | 22q | HELD | |
| GLOBAL X FDS | PAVE | $502.9K | 9,580 | -0.03pp | 22q | HELD | |
| NEWMONT CORP | NEM | $495.0K | 4,292 | +0.04pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | BDEC | $491.8K | 9,000 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | BAUG | $489.2K | 8,849 | flat | 17q | HELD | |
| ISHARES TR | IXUS | $489.2K | 5,150 | -0.01pp | 11q | HELD | |
| ISHARES TR | SHY | $488.5K | 6,016 | -0.01pp | 18q | -1.6%-$8.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $480.1K | 944 | -0.02pp | 11q | -2.9%-$14.2K | |
| KT CORP | KT | $470.9K | 24,850 | +0.02pp | 21q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $461.5K | 4,048 | -0.03pp | 22q | HELD | |
| INNOVATOR ETFS TRUST | ZAUG | $457.6K | 16,410 | flat | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $450.1K | 904 | flat | 6q | HELD | |
| SOUTHERN CO | SO | $423.1K | 5,104 | -0.03pp | 22q | HELD | |
| SANDISK CORP | SNDK | $422.8K | 243 | -0.06pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $420.8K | 6,995 | flat | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $420.2K | 1,840 | +0.01pp | 10q | -6.5%-$29.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $416.5K | 1,614 | +0.02pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $406.5K | 351 | -0.01pp | 5q | HELD | |
| AMEREN CORP | AEE | $393.1K | 3,956 | -0.03pp | 6q | HELD | |
| DTE ENERGY CO | DTE | $382.4K | 3,139 | -0.05pp | 22q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $378.5K | 2,326 | +0.03pp | 2q | +4.6%+$16.8K | |
| ISHARES TR | IWD | $361.7K | 1,459 | flat | 13q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $357.2K | 12,659 | -0.06pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $354.8K | 506 | flat | 10q | HELD | |
| ECOLAB INC | ECL | $340.8K | 1,241 | -0.01pp | 22q | -0.9%-$3.0K | |
| DT MIDSTREAM INC | DTM | $328.9K | 2,753 | -0.04pp | 9q | HELD | |
| ISHARES TR | QUAL | $320.9K | 1,444 | -0.02pp | 15q | -12.4%-$45.3K | |
| CHEVRON CORPORATION | CVX | $316.5K | 1,550 | +0.02pp | 21q | -3.1%-$10.2K | |
| GOLDMAN SACHS GROUP INC | GS | $315.1K | 350 | -0.02pp | 9q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $313.3K | 9,610 | -0.03pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | JAJL | $313.2K | 10,350 | flat | 7q | HELD | |
| BARRICK MNG CORP | B | $313.2K | 7,700 | +0.01pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | BJAN | $308.7K | 5,100 | flat | 19q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $276.8K | 621 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SDY | $275.8K | 1,883 | -0.01pp | 7q | HELD | |
| CMS ENERGY CORP | CMS | $274.1K | 4,345 | -0.03pp | 22q | HELD | |
| INNOVATOR ETFS TRUST | DDFL | $273.2K | 12,630 | flat | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $260.2K | 4,500 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VTV | $247.4K | 1,145 | flat | 6q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $244.1K | 17,460 | -0.02pp | 4q | +0.8%+$1.9K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $237.4K | 3,500 | flat | 12q | HELD | |
| LABCORP HOLDINGS INC | LH | $227.3K | 738 | +0.01pp | 2q | HELD | |
| CITIGROUP INC | C | $220.0K | 1,699 | -0.01pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $218.3K | 855 | - | new | NEW | |
| MERCK & CO INC | MRK | $217.8K | 1,499 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDFO | $214.1K | 9,320 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | IFEB | $212.2K | 6,760 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $211.8K | 2,143 | flat | 6q | -6.5%-$14.8K | |
| AMERICAN TOWER CORP | AMT | $208.7K | 1,275 | flat | 22q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $207.9K | 891 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ISEP | $206.0K | 5,900 | flat | 2q | HELD | |
| WALMART INC | WMT | $205.3K | 1,976 | -0.04pp | 4q | -19.2%-$48.7K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $200.1K | 3,823 | -0.01pp | 2q | -2.5%-$5.2K | |
| NOKIA CORP | NOK | $182.5K | 18,000 | -0.03pp | 22q | HELD |
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 | $14.5M | 6.6% |
| Software & IT Services | $10.0M | 4.6% |
| Capital Markets | $5.7M | 2.6% |
| Computer Hardware | $4.4M | 2.0% |
| Utilities | $4.0M | 1.8% |
| Banks & Lending | $3.9M | 1.8% |
| Semiconductors & Electronics | $3.4M | 1.6% |
| Other sectors | $16.4M | 7.5% |
| Not classified | $156.0M | 71.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.4% | +2.1% | -1.7% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $218.3M | 125 | 8 | 29 | 27 | 11 | 40.2% | 15 |
| Q2 2026 | $214.4M | 128 | 11 | 28 | 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 | 30 | 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 | 22 | 38 | 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 | $112.8M | 102 | 3 | 17 | 44 | 9 | 42.8% | 9 |
| Q3 2022 | $113.4M | 108 | 7 | 17 | 38 | 12 | 46.0% | 7 |
| Q2 2022 | $119.5M | 113 | 4 | 29 | 32 | 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.