Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2025)

About Pinnacle Wealth Management Group, Inc.

Investment Activity

Pinnacle Wealth Management Group, Inc. has $195.07 million in total holdings as of September 30, 2025.
Pinnacle Wealth Management Group, Inc. owns shares of 129 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 7.37% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Management Group, Inc. has purchased 121 new stocks and bought additional shares in 41 stocks.
Pinnacle Wealth Management Group, Inc. sold shares of 38 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

VictoryShares Core Intermediate Bond ETF: $8,664,840
Vanguard Mortgage-Backed Securities ETF: $8,285,916
US Treasury 3 Month Bill ETF: $8,234,147
VictoryShares Short-Term Bond ETF: $7,754,258
Invesco QQQ: $7,395,258

Largest New Holdings this Quarter

922908629 - Vanguard Mid-Cap ETF: $5,381,317 Holding
45784N510 - INNOVATOR ETFS TRUST: $1,663,904 Holding
01609W102 - Alibaba Group: $257,907 Holding
45784N536 - INNOVATOR ETFS TRUST: $255,063 Holding
06849F108 - BARRICK MNG CORP: $252,329 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 18,320 shares (about $5.38M)
INNOVATOR ETFS TRUST: 81,285 shares (about $1.66M)
Vanguard Total International Stock ETF: 8,307 shares (about $610.23K)
Invesco S&P 500 Low Volatility ETF: 6,100 shares (about $448.23K)
US Treasury 3 Month Bill ETF: 8,617 shares (about $430.85K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 6,843 shares (about $446.57K)
Microsoft: 242 shares (about $125.34K)
United Parcel Service: 1,260 shares (about $105.25K)
Apple: 384 shares (about $97.78K)
Chevron: 534 shares (about $82.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UITB VictoryShares Core Intermediate Bond ETF	$8,664,840	$303,082 ▲	3.6%	182,341	4.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,285,916	$375,587 ▲	4.7%	176,446	4.2%	ETF
TBIL US Treasury 3 Month Bill ETF	$8,234,147	$430,850 ▲	5.5%	164,683	4.2%	ETF
USTB VictoryShares Short-Term Bond ETF	$7,754,258	$333,118 ▲	4.5%	152,074	4.0%	ETF
QQQ Invesco QQQ	$7,395,258	$423,255 ▲	6.1%	12,318	3.8%	Finance
MSFT Microsoft	$7,043,084	$125,344 ▼	-1.7%	13,598	3.6%	Computer and Technology
INNOVATOR ETFS TRUST	$6,456,161	$181,032 ▲	2.9%	194,756	3.3%	NASDAQ 100 MANA
GDX VanEck Gold Miners ETF	$6,449,172	$59,057 ▲	0.9%	84,413	3.3%	ETF
SFLR Innovator Equity Managed Floor ETF	$5,892,208	$380,910 ▲	6.9%	163,536	3.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,749,339	$196,526 ▲	3.5%	30,308	2.9%	ETF
VXUS Vanguard Total International Stock ETF	$5,749,200	$610,232 ▲	11.9%	78,263	2.9%	ETF
VO Vanguard Mid-Cap ETF	$5,381,317	$5,381,317 ▲	New Holding	18,320	2.8%	ETF
IWM iShares Russell 2000 ETF	$5,348,307	$207,845 ▲	4.0%	22,104	2.7%	Finance
MS Morgan Stanley	$5,036,545	$38,628 ▼	-0.8%	31,684	2.6%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$4,778,112	$448,228 ▲	10.4%	65,026	2.4%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$4,490,498	$29,729 ▼	-0.7%	117,062	2.3%	ETF
AEM Agnico Eagle Mines	$4,239,115	$3,203 ▲	0.1%	25,149	2.2%	Basic Materials
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,962,156	$32,866 ▼	-0.8%	101,868	2.0%	ETF
JPM JPMorgan Chase & Co.	$3,488,967	$19,557 ▲	0.6%	11,061	1.8%	Finance
NEW GOLD INC CDA	$3,107,633		0.0%	432,818	1.6%	COM
AAPL Apple	$3,039,778	$97,778 ▼	-3.1%	11,938	1.6%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,849,722	$121,252 ▲	4.4%	57,628	1.5%	ETF
KBWB Invesco KBW Bank ETF	$2,847,783	$112,153 ▲	4.1%	36,412	1.5%	Manufacturing
VPU Vanguard Utilities ETF	$2,841,529	$117,624 ▲	4.3%	15,002	1.5%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,825,425	$16,808 ▼	-0.6%	67,240	1.4%	ETF
BUG Global X Cybersecurity ETF	$2,707,343	$98,462 ▲	3.8%	76,935	1.4%	Manufacturing
PJUN Innovator U.S. Equity Power Buffer ETF - June	$2,604,178	$10,288 ▼	-0.4%	63,285	1.3%	ETF
AGI Alamos Gold	$2,514,148	$13,595 ▲	0.5%	72,121	1.3%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$2,479,752	$231,720 ▲	10.3%	17,818	1.3%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,873,908	$12,670 ▲	0.7%	43,630	1.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,664,628		0.0%	37,910	0.9%	Transportation
INNOVATOR ETFS TRUST	$1,663,904	$1,663,904 ▲	New Holding	81,285	0.9%	EQUITY DUAL DIRT
STIP iShares 0-5 Year TIPS Bond ETF	$1,527,971	$20,672 ▼	-1.3%	14,783	0.8%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,479,286		0.0%	37,271	0.8%	ETF
V Visa	$1,458,350	$4,438 ▲	0.3%	4,272	0.7%	Business Services
AMZN Amazon.com	$1,416,446	$24,153 ▼	-1.7%	6,451	0.7%	Retail/Wholesale
VZ Verizon Communications	$1,286,123	$2,725 ▼	-0.2%	29,263	0.7%	Computer and Technology
RSG Republic Services	$1,210,966	$39,012 ▼	-3.1%	5,277	0.6%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,088,734	$244,255 ▲	28.9%	7,475	0.6%	ETF
PEP PepsiCo	$1,075,068	$25,981 ▼	-2.4%	7,655	0.6%	Consumer Staples
GOOGL Alphabet	$1,073,773	$12,155 ▼	-1.1%	4,417	0.6%	Computer and Technology
ABBV AbbVie	$1,058,392	$695 ▲	0.1%	4,571	0.5%	Medical
ORCL Oracle	$1,039,463		0.0%	3,696	0.5%	Computer and Technology
GOOG Alphabet	$963,240		0.0%	3,955	0.5%	Computer and Technology
TMUS T-Mobile US	$924,486		0.0%	3,862	0.5%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$892,082	$129,533 ▲	17.0%	21,005	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$768,048		0.0%	2,750	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$754,200		0.0%	1	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$727,881	$3,282 ▼	-0.4%	2,218	0.4%	ETF
BA Boeing	$724,541	$6,475 ▼	-0.9%	3,357	0.4%	Aerospace
BSEP Innovator U.S. Equity Buffer ETF - September	$677,453	$19,314 ▲	2.9%	14,030	0.3%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$670,256		0.0%	14,636	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$614,900	$4,563 ▼	-0.7%	7,412	0.3%	Manufacturing
ADP Automatic Data Processing	$601,525	$294 ▲	0.0%	2,049	0.3%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$596,804	$11,908 ▼	-2.0%	12,530	0.3%	ETF
BROOKFIELD INFRASTRUCTURE CO	$592,909	$8,224 ▼	-1.4%	14,419	0.3%	COM SUB VTG A
WELL Welltower	$591,029		0.0%	3,318	0.3%	Finance
PG Procter & Gamble	$561,876	$5,685 ▼	-1.0%	3,657	0.3%	Consumer Staples
PJUL Innovator U.S. Equity Power Buffer ETF - July	$544,464	$25,080 ▲	4.8%	11,940	0.3%	ETF
DUK Duke Energy	$500,940		0.0%	4,048	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$492,492	$1,855 ▼	-0.4%	1,062	0.3%	Finance
KT KT	$484,575		0.0%	24,850	0.2%	Computer and Technology
SO Southern	$483,706	$7,582 ▼	-1.5%	5,104	0.2%	Utilities
POCT Innovator U.S. Equity Power Buffer ETF - October	$475,824		0.0%	11,040	0.2%	ETF
JNJ Johnson & Johnson	$468,371	$4,636 ▼	-1.0%	2,526	0.2%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$463,415	$81 ▲	0.0%	5,746	0.2%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$462,962	$48,991 ▲	11.8%	9,450	0.2%	ETF
NXT Nextracker	$456,370		0.0%	6,168	0.2%	Energy
AMT American Tower	$449,067	$9,616 ▼	-2.1%	2,335	0.2%	Finance
BMAR Innovator U.S. Equity Buffer ETF - March	$448,874	$15,478 ▼	-3.3%	8,700	0.2%	ETF
NEE NextEra Energy	$440,816	$12,079 ▲	2.8%	5,839	0.2%	Utilities
INNOVATOR ETFS TRUST	$440,030	$9,314 ▲	2.2%	16,630	0.2%	EQUITY DEFINED P
ECL Ecolab	$438,957	$274 ▲	0.1%	1,603	0.2%	Basic Materials
BRK.B Berkshire Hathaway	$435,373	$3,016 ▼	-0.7%	866	0.2%	Finance
DTE DTE Energy	$431,114	$3,536 ▲	0.8%	3,048	0.2%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$429,826	$196,296 ▲	84.1%	4,456	0.2%	ETF
NVDA NVIDIA	$423,537	$933 ▲	0.2%	2,270	0.2%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$419,633		0.0%	10,220	0.2%	ETF
AEE Ameren	$412,927		0.0%	3,956	0.2%	Utilities
CCI Crown Castle	$405,472	$1,737 ▲	0.4%	4,202	0.2%	Finance
BROOKFIELD RENEWABLE CORP	$401,316		0.0%	11,659	0.2%	CL A EX SUB VTG
SKE Skeena Resources	$361,228		0.0%	19,600	0.2%	Basic Materials
IXUS iShares Core MSCI Total International Stock ETF	$359,142	$7,928 ▼	-2.2%	4,349	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$350,987	$983 ▲	0.3%	12,857	0.2%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$349,889		0.0%	7,300	0.2%	ETF
NEM Newmont	$348,200	$5,059 ▼	-1.4%	4,130	0.2%	Basic Materials
CVX Chevron	$341,638	$82,925 ▼	-19.5%	2,200	0.2%	Energy
VMC Vulcan Materials	$338,382		0.0%	1,100	0.2%	Construction
IWD iShares Russell 1000 Value ETF	$319,636		0.0%	1,570	0.2%	ETF
CMS CMS Energy	$318,333	$10,990 ▼	-3.3%	4,345	0.2%	Utilities
BAC Bank of America	$316,505	$13,671 ▼	-4.1%	6,135	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$316,257	$21,590 ▼	-6.4%	1,626	0.2%	ETF
INNOVATOR ETFS TRUST	$310,852	$14,325 ▼	-4.4%	10,850	0.2%	EQUITY DEFINED P
VOO Vanguard S&P 500 ETF	$309,992		0.0%	506	0.2%	ETF
DTM DT Midstream	$309,926		0.0%	2,741	0.2%	Energy
MDLZ Mondelez International	$306,103		0.0%	4,900	0.2%	Consumer Staples
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$302,280		0.0%	12,000	0.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$300,178	$4,838 ▼	-1.6%	10,238	0.2%	ETF
ABT Abbott Laboratories	$298,686		0.0%	2,230	0.2%	Medical
SDY SPDR S&P Dividend ETF	$297,046	$5,742 ▲	2.0%	2,121	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2025)

About Pinnacle Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2025)

About Pinnacle Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Wealth Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools