Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2025) About Pinnacle Wealth Management Group, Inc.Investment ActivityPinnacle Wealth Management Group, Inc. has $174.39 million in total holdings as of June 30, 2025.Pinnacle Wealth Management Group, Inc. owns shares of 121 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 14.26% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Management Group, Inc. has purchased 105 new stocks and bought additional shares in 36 stocks.Pinnacle Wealth Management Group, Inc. sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings VictoryShares Core Intermediate Bond ETF $8,282,586Vanguard Mortgage-Backed Securities ETF $7,805,898US Treasury 3 Month Bill ETF $7,802,528VictoryShares Short-Term Bond ETF $7,396,405Microsoft $6,884,154 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $6,406,098 Holding008474108 - Agnico Eagle Mines $2,988,711 Holding037833100 - Apple $2,528,198 Holding011532108 - Alamos Gold $1,905,183 Holding023135106 - Amazon.com $1,439,418 Holding Largest Purchases this Quarter Invesco QQQ 11,613 shares (about $6.41M)Agnico Eagle Mines 25,130 shares (about $2.99M)Apple 12,322 shares (about $2.53M)Alamos Gold 71,731 shares (about $1.91M)Amazon.com 6,561 shares (about $1.44M) Largest Sales this Quarter Exxon Mobil 1,627 shares (about $175.40K)PepsiCo 1,128 shares (about $148.94K)Ecolab 409 shares (about $110.20K)iShares 0-5 Year TIPS Bond ETF 1,064 shares (about $109.50K)United Parcel Service 920 shares (about $92.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Wealth Management Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUITBVictoryShares Core Intermediate Bond ETF$8,282,586$334,574 ▲4.2%175,9634.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,805,898$327,439 ▲4.4%168,4484.5%ETFTBILUS Treasury 3 Month Bill ETF$7,802,528$327,768 ▲4.4%156,0664.5%ETFUSTBVictoryShares Short-Term Bond ETF$7,396,405$333,837 ▲4.7%145,5414.2%ETFMSFTMicrosoft$6,884,154$24,870 ▼-0.4%13,8403.9%Computer and TechnologyQQQInvesco QQQ$6,406,098$6,406,098 ▲New Holding11,6133.7%FinanceINNOVATOR ETFS TRUST$5,648,563$140,845 ▲2.6%189,2953.2%NASDAQ 100 MANARSPInvesco S&P 500 Equal Weight ETF$5,319,818$79,601 ▲1.5%29,2723.1%ETFSFLRInnovator Equity Managed Floor ETF$5,135,001$137,838 ▲2.8%152,9642.9%ETFVXUSVanguard Total International Stock ETF$4,833,260$198,081 ▲4.3%69,9562.8%ETFIWMiShares Russell 2000 ETF$4,584,469$199,822 ▲4.6%21,2452.6%FinanceMSMorgan Stanley$4,497,191$23,523 ▼-0.5%31,9272.6%FinanceCOWZPacer US Cash Cows 100 ETF$4,478,925$218,527 ▲5.1%81,2872.6%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$4,394,142$26,662 ▼-0.6%117,8372.5%ETFGDXVanEck Gold Miners ETF$4,354,311$12,807 ▲0.3%83,6402.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,291,004$152,922 ▲3.7%58,9262.5%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$3,881,339$464,795 ▲13.6%102,7132.2%ETFJPMJPMorgan Chase & Co.$3,188,780$75,378 ▼-2.3%10,9991.8%FinanceAEMAgnico Eagle Mines$2,988,711$2,988,711 ▲New Holding25,1301.7%Basic MaterialsBUGGlobal X Cybersecurity ETF$2,750,483$69,785 ▲2.6%74,1371.6%ManufacturingPDECInnovator U.S. Equity Power Buffer ETF - December$2,706,276$44,011 ▲1.7%67,6401.6%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,624,148$99,542 ▲3.9%55,1761.5%ETFVPUVanguard Utilities ETF$2,538,390$117,203 ▲4.8%14,3811.5%ETFAAPLApple$2,528,198$2,528,198 ▲New Holding12,3221.4%Computer and TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$2,526,152$360,027 ▲16.6%63,5351.4%ETFKBWBInvesco KBW Bank ETF$2,505,124$140,304 ▲5.9%34,9781.4%ManufacturingXLVHealth Care Select Sector SPDR Fund$2,177,273$68,743 ▲3.3%16,1531.2%ETFNEW GOLD INC CDA$2,142,449$143,491 ▲7.2%432,8181.2%COMAGIAlamos Gold$1,905,183$1,905,183 ▲New Holding71,7311.1%Basic MaterialsPSEPInnovator U.S. Equity Power Buffer ETF - September$1,771,968$16,356 ▼-0.9%43,3351.0%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,600,939$12,669 ▼-0.8%37,9100.9%TransportationSTIPiShares 0-5 Year TIPS Bond ETF$1,541,901$109,496 ▼-6.6%14,9830.9%ETFVVisa$1,512,117$24,498 ▼-1.6%4,2590.9%Business ServicesAMZNAmazon.com$1,439,418$1,439,418 ▲New Holding6,5610.8%Retail/WholesalePFEBInnovator U.S. Equity Power Buffer ETF - February$1,416,671$19,005 ▼-1.3%37,2710.8%ETFRSGRepublic Services$1,343,285$56,720 ▼-4.1%5,4470.8%Business ServicesVZVerizon Communications$1,268,906$61,920 ▼-4.7%29,3250.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,067,217$18,361 ▼-1.7%9,7650.6%ETFPEPPepsiCo$1,035,194$148,941 ▼-12.6%7,8400.6%Consumer StaplesTMUST-Mobile US$920,1600.0%3,8620.5%Computer and TechnologyABBVAbbVie$847,893$371 ▲0.0%4,5680.5%MedicalORCLOracle$808,0560.0%3,6960.5%Computer and TechnologyGOOGLAlphabet$787,219$63,443 ▼-7.5%4,4670.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$782,962$14,854 ▲1.9%5,7980.4%ETFBRK.ABerkshire Hathaway$728,800$728,800 ▲New Holding10.4%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$726,4590.0%17,9550.4%ETFBABoeing$709,678$709,678 ▲New Holding3,3870.4%AerospaceGOOGAlphabet$701,5770.0%3,9550.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$677,156$1,520 ▲0.2%2,2280.4%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$644,716$2,203 ▼-0.3%14,6360.4%ETFADPAutomatic Data Processing$631,603$631,603 ▲New Holding2,0480.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$622,8480.0%2,7500.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$622,805$23,382 ▲3.9%10,0420.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$618,716$28,172 ▼-4.4%7,4670.4%ManufacturingBSEPInnovator U.S. Equity Buffer ETF - September$615,591$54,197 ▼-8.1%13,6300.4%ETFBROOKFIELD INFRASTRUCTURE CO$608,150$20,800 ▲3.5%14,6190.3%COM SUB VTG APGProcter & Gamble$588,528$19,118 ▼-3.1%3,6940.3%Consumer StaplesPAVEGlobal X U.S. Infrastructure Development ETF$556,952$17,606 ▼-3.1%12,7800.3%ETFAMTAmerican Tower$527,1330.0%2,3850.3%FinanceKTKT$516,383$15,585 ▲3.1%24,8500.3%Computer and TechnologyWELLWelltower$510,0420.0%3,3180.3%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$499,452$159,395 ▲46.9%11,3900.3%ETFUPSUnited Parcel Service$482,493$92,865 ▼-16.1%4,7800.3%TransportationDUKDuke Energy$477,664$23,600 ▼-4.7%4,0480.3%UtilitiesSOSouthern$476,047$22,039 ▼-4.4%5,1840.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$469,733$12,779 ▲2.8%1,0660.3%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$455,9520.0%11,0400.3%ETFBMARInnovator U.S. Equity Buffer ETF - March$441,364$34,328 ▲8.4%9,0000.3%ETFECLEcolab$431,643$110,201 ▼-20.3%1,6020.2%Basic MaterialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$430,243$2,322 ▲0.5%5,7450.2%ETFCCICrown Castle$429,816$13,663 ▼-3.1%4,1840.2%FinanceBRK.BBerkshire Hathaway$423,591$423,591 ▲New Holding8720.2%FinanceINNOVATOR ETFS TRUST$419,3550.0%16,2780.2%EQUITY DEFINED PPNOVInnovator U.S. Equity Power Buffer ETF - November$403,8940.0%10,2200.2%ETFDTEDTE Energy$400,4600.0%3,0230.2%UtilitiesNEENextEra Energy$394,242$90,872 ▲30.0%5,6790.2%UtilitiesCVXChevron$391,4810.0%2,7340.2%EnergyJNJJohnson & Johnson$389,665$57,892 ▼-12.9%2,5510.2%MedicalBAUGInnovator U.S. Equity Buffer ETF - August$388,8710.0%8,4500.2%ETFBROOKFIELD RENEWABLE CORP$382,195$1,934 ▲0.5%11,6590.2%CL A EX SUB VTGAEEAmeren$379,934$379,934 ▲New Holding3,9560.2%UtilitiesNVDANVIDIA$357,8470.0%2,2650.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$343,644$40,742 ▼-10.6%4,4450.2%ManufacturingSCHDSchwab US Dividend Equity ETF$339,765$848 ▲0.3%12,8210.2%ETFNXTNextracker$335,354$335,354 ▲New Holding6,1680.2%EnergyMDLZMondelez International$330,4560.0%4,9000.2%Consumer StaplesBDECInnovator U.S. Equity Buffer ETF - December$329,668$14,903 ▼-4.3%7,3000.2%ETFINNOVATOR ETFS TRUST$319,7300.0%11,3500.2%EQUITY DEFINED PQUALiShares MSCI USA Quality Factor ETF$317,558$47,350 ▼-13.0%1,7370.2%ETFSKESkeena Resources$312,032$105,072 ▲50.8%19,6000.2%Basic MaterialsCMSCMS Energy$311,431$10,393 ▼-3.2%4,4950.2%UtilitiesBJANInnovator U.S. Equity Buffer ETF - January$308,8810.0%6,1500.2%ETFIWDiShares Russell 1000 Value ETF$304,941$10,100 ▼-3.2%1,5700.2%ETFSPTSSPDR Portfolio Short Term Treasury ETF$304,704$4,686 ▼-1.5%10,4030.2%ETFABTAbbott Laboratories$303,302$303,302 ▲New Holding2,2300.2%MedicalBACBank of America$302,848$302,848 ▲New Holding6,4000.2%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$302,1600.0%12,0000.2%ETFDTMDT Midstream$301,2910.0%2,7410.2%EnergyPAYXPaychex$291,9350.0%2,0070.2%Computer and TechnologyVOOVanguard S&P 500 ETF$287,5420.0%5060.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access