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Pinnacle Wealth Management Group, Inc. Portfolio
$218.3M across 125 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VICTORY PORTFOLIOS II | $17.2M | 7.9% | 345,231 |
| VXUSVanguard Total International Stock ETF | $11.6M | 5.3% | 136,371 |
| INNOVATOR ETFS TRUST | $9.8M | 4.5% | 250,855 |
| INNOVATOR ETFS TRUST | $9.3M | 4.3% | 258,075 |
| GDXVanEck Gold Miners ETF | $7.8M | 3.6% | 88,766 |
| VMBSVanguard Mortgage Backed Security | $6.6M | 3.0% | 148,886 |
| QQQInvesco QQQ Trust, Series 1 | $6.4M | 2.9% | 8,704 |
| MSFTMicrosoft Corp | $6.4M | 2.9% | 12,464 |
| RBB FD INC | $6.3M | 2.9% | 127,145 |
| IWMiShares Russell 2000 Index Fund | $6.3M | 2.9% | 22,625 |
| VOVanguard Mid-Cap ETF | $6.2M | 2.8% | 78,635 |
| MSMorgan Stanley | $5.4M | 2.5% | 28,548 |
| VGSHVanguard Short-Term Treasury ETF | $5.2M | 2.4% | 89,711 |
| SPLVInvesco S&P 500 Low Volatility ETF | $5.1M | 2.4% | 72,862 |
| AGNICO EAGLE MINES LTD | $4.9M | 2.3% | 26,986 |
| FIRST TR EXCHANGE-TRADED ALP | $4.9M | 2.2% | 36,704 |
| INNOVATOR ETFS TRUST | $4.7M | 2.2% | 109,956 |
| FIRST TR EXCHNG TRADED FD VI | $4M | 1.8% | 93,420 |
| AAPLApple Inc | $4M | 1.8% | 11,880 |
| JPMJPMorgan Chase & Co | $3.7M | 1.7% | 11,239 |
| KBWBInvesco KBW Bank ETF | $3.4M | 1.6% | 39,226 |
| INNOVATOR ETFS TRUST | $3.4M | 1.5% | 71,470 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.3M | 1.5% | 19,882 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $3M | 1.4% | 62,890 |
| VPUVanguard Utilities ETF | $2.9M | 1.3% | 17,061 |
| AGIAlamos Gold Inc | $2.5M | 1.1% | 77,475 |
| CDECoeur Mining, Inc | $2.3M | 1.1% | 132,752 |
| INNOVATOR ETFS TRUST | $2M | 0.9% | 42,610 |
| SKEENA RES LTD NEW | $1.9M | 0.9% | 63,871 |
| AMZNAmazon.com Inc | $1.9M | 0.9% | 7,581 |
| INNOVATOR ETFS TRUST | $1.7M | 0.8% | 76,235 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.6M | 0.8% | 9,879 |
| INNOVATOR ETFS TRUST | $1.6M | 0.7% | 36,183 |
| GOOGLAlphabet Inc | $1.5M | 0.7% | 4,429 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $1.5M | 0.7% | 53,217 |
| VVisa Inc | $1.5M | 0.7% | 4,204 |
| INNOVATOR ETFS TRUST | $1.4M | 0.6% | 31,800 |
| INNOVATOR ETFS TRUST | $1.4M | 0.6% | 32,755 |
| PERPETUA RESOURCES CORP | $1.3M | 0.6% | 61,745 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.6% | 2,750 |
| ABBVAbbVie Inc | $1.2M | 0.5% | 4,522 |
| GOOGAlphabet Inc | $1.2M | 0.5% | 3,450 |
| STIPiShares 0-5 Year TIPS Bond ETF | $1.1M | 0.5% | 11,467 |
| RSPInvesco S&P 500 Equal Weight ETF | $1M | 0.5% | 4,885 |
| RSGRepublic Services Inc | $1M | 0.5% | 4,837 |
| INNOVATOR ETFS TRUST | $949.3K | 0.4% | 20,350 |
| INNOVATOR ETFS TRUST | $927.9K | 0.4% | 19,375 |
| PEPPepsiCo Inc | $823.8K | 0.4% | 6,501 |
| VZVerizon Communications Inc | $807.4K | 0.4% | 17,603 |
| INNOVATOR ETFS TRUST | $768K | 0.4% | 14,230 |
| AMDAdvanced Micro Devices Inc | $764.7K | 0.4% | 1,250 |
| WELLWelltower Inc | $756.1K | 0.3% | 3,284 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.3% | 1 |
| VTIVanguard Total Stock Market ETF | $735K | 0.3% | 1,964 |
| OSISKO GOLD GROUP INC | $677.1K | 0.3% | 240,098 |
| NEENextera Energy Inc | $657.7K | 0.3% | 8,684 |
| SPDR SERIES TRUST | $645.9K | 0.3% | 1,690 |
| INNOVATOR ETFS TRUST | $641.9K | 0.3% | 14,070 |
| BABoeing Co | $641.3K | 0.3% | 3,447 |
| JNJJohnson & Johnson | $631.7K | 0.3% | 2,386 |
| INNOVATOR ETFS TRUST | $612.8K | 0.3% | 12,335 |
| INNOVATOR ETFS TRUST | $609.2K | 0.3% | 12,011 |
| KTOSKratos Defense and Security Solutions Inc | $549.3K | 0.3% | 12,868 |
| EWZISHARES INC | $542.3K | 0.2% | 14,560 |
| TMUST-Mobile US Inc | $539.8K | 0.2% | 3,310 |
| BIPCBrookfield Infrastructure Corp | $527.7K | 0.2% | 14,819 |
| SCHDSchwab US Dividend Equity ETF | $525.1K | 0.2% | 16,142 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $522.4K | 0.2% | 5,675 |
| PGProcter & Gamble Co | $514.3K | 0.2% | 3,540 |
| NEXTPOWER INC | $513.8K | 0.2% | 6,593 |
| INNOVATOR ETFS TRUST | $511.1K | 0.2% | 10,440 |
| ORCLOracle Corp | $507.5K | 0.2% | 3,696 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $503K | 0.2% | 9,580 |
| NEMNewmont Corporation | $495K | 0.2% | 4,292 |
| INNOVATOR ETFS TRUST | $491.8K | 0.2% | 9,000 |
| INNOVATOR ETFS TRUST | $489.2K | 0.2% | 8,849 |
| IXUSiShares Core MSCI Total International Stock ETF | $489.2K | 0.2% | 5,150 |
| SHYiShares 1-3 Year Treasury Bond ETF | $488.5K | 0.2% | 6,016 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $480.1K | 0.2% | 944 |
| KTKT Corp | $470.9K | 0.2% | 24,850 |
| DUKDuke Energy Corp | $461.5K | 0.2% | 4,048 |
| INNOVATOR ETFS TRUST | $457.6K | 0.2% | 16,410 |
| BRK.BBerkshire Hathaway Inc | $450.1K | 0.2% | 904 |
| SOSouthern Co | $423.1K | 0.2% | 5,104 |
| SNDKSandisk Corp | $422.8K | 0.2% | 243 |
| FIRST TR EXCHNG TRADED FD VI | $420.8K | 0.2% | 6,995 |
| NVDANVIDIA Corp | $420.2K | 0.2% | 1,840 |
| ADPAutomatic Data Processing Inc | $416.5K | 0.2% | 1,614 |
| LLYEli Lilly and Co | $406.5K | 0.2% | 351 |
| AEEAmeren Corp | $393.1K | 0.2% | 3,956 |
| DTEDTE Energy Co | $382.4K | 0.2% | 3,139 |
| XOMExxonmobil Holdings Corp | $378.5K | 0.2% | 2,326 |
| IWDiShares Russell 1000 Value ETF | $361.7K | 0.2% | 1,459 |
| BEPCBrookfield Renewable Corp | $357.2K | 0.2% | 12,659 |
| VOOVanguard S&P 500 ETF | $354.8K | 0.2% | 506 |
| ECLEcolab Inc | $340.8K | 0.2% | 1,241 |
| DTMDT Midstream Inc | $328.9K | 0.2% | 2,753 |
| QUALiShares MSCI USA Quality Factor ETF | $320.9K | 0.1% | 1,444 |
| CVXChevron Corp | $316.5K | 0.1% | 1,550 |
| GSGoldman Sachs Group Inc | $315.1K | 0.1% | 350 |
| VIKING THERAPEUTICS INC | $313.3K | 0.1% | 9,610 |
| INNOVATOR ETFS TRUST | $313.2K | 0.1% | 10,350 |
| BBarrick Mining Corporation Common Shares | $313.2K | 0.1% | 7,700 |
| INNOVATOR ETFS TRUST | $308.7K | 0.1% | 5,100 |
| MSIMotorola Solutions Inc | $276.8K | 0.1% | 621 |
| SDYState Street SPDR S&P Dividend ETF | $275.8K | 0.1% | 1,883 |
| CMSCMS Energy Corp | $274.1K | 0.1% | 4,345 |
| INNOVATOR ETFS TRUST | $273.3K | 0.1% | 12,630 |
| MDLZMondelez International Inc | $260.2K | 0.1% | 4,500 |
| VTVVanguard Value ETF | $247.4K | 0.1% | 1,145 |
| COLDAmericold Realty Trust Inc | $244.1K | 0.1% | 17,460 |
| PHOInvesco Water Resources ETF | $237.4K | 0.1% | 3,500 |
| LHLabcorp Holdings Inc | $227.3K | 0.1% | 738 |
| CCitigroup Inc | $220K | 0.1% | 1,699 |
| PSXPhillips 66 | $218.3K | 0.1% | 855 |
| MRKMerck & Co Inc | $217.8K | 0.1% | 1,499 |
| INNOVATOR ETFS TRUST | $214.1K | 0.1% | 9,320 |
| INNOVATOR ETFS TRUST | $212.2K | 0.1% | 6,760 |
| ABTAbbott Laboratories | $211.8K | 0.1% | 2,143 |
| AMTAmerican Tower Corp | $208.7K | 0.1% | 1,275 |
| VIGVanguard Div Appreciation ETF | $207.9K | 0.1% | 891 |
| INNOVATOR ETFS TRUST | $206K | 0.1% | 5,900 |
| WMTWalmart Inc | $205.3K | 0.1% | 1,976 |
| INVESCO EXCHANGE TRADED FD T | $200.1K | 0.1% | 3,823 |
| NOKNokia Oyj | $182.5K | 0.1% | 18,000 |
Quarter ending 2026-09-30.
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