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 $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: $8,282,586
Vanguard Mortgage-Backed Securities ETF: $7,805,898
US Treasury 3 Month Bill ETF: $7,802,528
VictoryShares Short-Term Bond ETF: $7,396,405
Microsoft: $6,884,154

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $6,406,098 Holding
008474108 - Agnico Eagle Mines: $2,988,711 Holding
037833100 - Apple: $2,528,198 Holding
011532108 - Alamos Gold: $1,905,183 Holding
023135106 - 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 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	$8,282,586	$334,574 ▲	4.2%	175,963	4.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$7,805,898	$327,439 ▲	4.4%	168,448	4.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$7,802,528	$327,768 ▲	4.4%	156,066	4.5%	ETF
USTB VictoryShares Short-Term Bond ETF	$7,396,405	$333,837 ▲	4.7%	145,541	4.2%	ETF
MSFT Microsoft	$6,884,154	$24,870 ▼	-0.4%	13,840	3.9%	Computer and Technology
QQQ Invesco QQQ	$6,406,098	$6,406,098 ▲	New Holding	11,613	3.7%	Finance
INNOVATOR ETFS TRUST	$5,648,563	$140,845 ▲	2.6%	189,295	3.2%	NASDAQ 100 MANA
RSP Invesco S&P 500 Equal Weight ETF	$5,319,818	$79,601 ▲	1.5%	29,272	3.1%	ETF
SFLR Innovator Equity Managed Floor ETF	$5,135,001	$137,838 ▲	2.8%	152,964	2.9%	ETF
VXUS Vanguard Total International Stock ETF	$4,833,260	$198,081 ▲	4.3%	69,956	2.8%	ETF
IWM iShares Russell 2000 ETF	$4,584,469	$199,822 ▲	4.6%	21,245	2.6%	Finance
MS Morgan Stanley	$4,497,191	$23,523 ▼	-0.5%	31,927	2.6%	Finance
COWZ Pacer US Cash Cows 100 ETF	$4,478,925	$218,527 ▲	5.1%	81,287	2.6%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$4,394,142	$26,662 ▼	-0.6%	117,837	2.5%	ETF
GDX VanEck Gold Miners ETF	$4,354,311	$12,807 ▲	0.3%	83,640	2.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,291,004	$152,922 ▲	3.7%	58,926	2.5%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,881,339	$464,795 ▲	13.6%	102,713	2.2%	ETF
JPM JPMorgan Chase & Co.	$3,188,780	$75,378 ▼	-2.3%	10,999	1.8%	Finance
AEM Agnico Eagle Mines	$2,988,711	$2,988,711 ▲	New Holding	25,130	1.7%	Basic Materials
BUG Global X Cybersecurity ETF	$2,750,483	$69,785 ▲	2.6%	74,137	1.6%	Manufacturing
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,706,276	$44,011 ▲	1.7%	67,640	1.6%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,624,148	$99,542 ▲	3.9%	55,176	1.5%	ETF
VPU Vanguard Utilities ETF	$2,538,390	$117,203 ▲	4.8%	14,381	1.5%	ETF
AAPL Apple	$2,528,198	$2,528,198 ▲	New Holding	12,322	1.4%	Computer and Technology
PJUN Innovator U.S. Equity Power Buffer ETF - June	$2,526,152	$360,027 ▲	16.6%	63,535	1.4%	ETF
KBWB Invesco KBW Bank ETF	$2,505,124	$140,304 ▲	5.9%	34,978	1.4%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$2,177,273	$68,743 ▲	3.3%	16,153	1.2%	ETF
NEW GOLD INC CDA	$2,142,449	$143,491 ▲	7.2%	432,818	1.2%	COM
AGI Alamos Gold	$1,905,183	$1,905,183 ▲	New Holding	71,731	1.1%	Basic Materials
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,771,968	$16,356 ▼	-0.9%	43,335	1.0%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,600,939	$12,669 ▼	-0.8%	37,910	0.9%	Transportation
STIP iShares 0-5 Year TIPS Bond ETF	$1,541,901	$109,496 ▼	-6.6%	14,983	0.9%	ETF
V Visa	$1,512,117	$24,498 ▼	-1.6%	4,259	0.9%	Business Services
AMZN Amazon.com	$1,439,418	$1,439,418 ▲	New Holding	6,561	0.8%	Retail/Wholesale
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,416,671	$19,005 ▼	-1.3%	37,271	0.8%	ETF
RSG Republic Services	$1,343,285	$56,720 ▼	-4.1%	5,447	0.8%	Business Services
VZ Verizon Communications	$1,268,906	$61,920 ▼	-4.7%	29,325	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,067,217	$18,361 ▼	-1.7%	9,765	0.6%	ETF
PEP PepsiCo	$1,035,194	$148,941 ▼	-12.6%	7,840	0.6%	Consumer Staples
TMUS T-Mobile US	$920,160		0.0%	3,862	0.5%	Computer and Technology
ABBV AbbVie	$847,893	$371 ▲	0.0%	4,568	0.5%	Medical
ORCL Oracle	$808,056		0.0%	3,696	0.5%	Computer and Technology
GOOGL Alphabet	$787,219	$63,443 ▼	-7.5%	4,467	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$782,962	$14,854 ▲	1.9%	5,798	0.4%	ETF
BRK.A Berkshire Hathaway	$728,800	$728,800 ▲	New Holding	1	0.4%	Finance
PAUG Innovator U.S. Equity Power Buffer ETF - August	$726,459		0.0%	17,955	0.4%	ETF
BA Boeing	$709,678	$709,678 ▲	New Holding	3,387	0.4%	Aerospace
GOOG Alphabet	$701,577		0.0%	3,955	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$677,156	$1,520 ▲	0.2%	2,228	0.4%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$644,716	$2,203 ▼	-0.3%	14,636	0.4%	ETF
ADP Automatic Data Processing	$631,603	$631,603 ▲	New Holding	2,048	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$622,848		0.0%	2,750	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$622,805	$23,382 ▲	3.9%	10,042	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$618,716	$28,172 ▼	-4.4%	7,467	0.4%	Manufacturing
BSEP Innovator U.S. Equity Buffer ETF - September	$615,591	$54,197 ▼	-8.1%	13,630	0.4%	ETF
BROOKFIELD INFRASTRUCTURE CO	$608,150	$20,800 ▲	3.5%	14,619	0.3%	COM SUB VTG A
PG Procter & Gamble	$588,528	$19,118 ▼	-3.1%	3,694	0.3%	Consumer Staples
PAVE Global X U.S. Infrastructure Development ETF	$556,952	$17,606 ▼	-3.1%	12,780	0.3%	ETF
AMT American Tower	$527,133		0.0%	2,385	0.3%	Finance
KT KT	$516,383	$15,585 ▲	3.1%	24,850	0.3%	Computer and Technology
WELL Welltower	$510,042		0.0%	3,318	0.3%	Finance
PJUL Innovator U.S. Equity Power Buffer ETF - July	$499,452	$159,395 ▲	46.9%	11,390	0.3%	ETF
UPS United Parcel Service	$482,493	$92,865 ▼	-16.1%	4,780	0.3%	Transportation
DUK Duke Energy	$477,664	$23,600 ▼	-4.7%	4,048	0.3%	Utilities
SO Southern	$476,047	$22,039 ▼	-4.4%	5,184	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$469,733	$12,779 ▲	2.8%	1,066	0.3%	Finance
POCT Innovator U.S. Equity Power Buffer ETF - October	$455,952		0.0%	11,040	0.3%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$441,364	$34,328 ▲	8.4%	9,000	0.3%	ETF
ECL Ecolab	$431,643	$110,201 ▼	-20.3%	1,602	0.2%	Basic Materials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$430,243	$2,322 ▲	0.5%	5,745	0.2%	ETF
CCI Crown Castle	$429,816	$13,663 ▼	-3.1%	4,184	0.2%	Finance
BRK.B Berkshire Hathaway	$423,591	$423,591 ▲	New Holding	872	0.2%	Finance
INNOVATOR ETFS TRUST	$419,355		0.0%	16,278	0.2%	EQUITY DEFINED P
PNOV Innovator U.S. Equity Power Buffer ETF - November	$403,894		0.0%	10,220	0.2%	ETF
DTE DTE Energy	$400,460		0.0%	3,023	0.2%	Utilities
NEE NextEra Energy	$394,242	$90,872 ▲	30.0%	5,679	0.2%	Utilities
CVX Chevron	$391,481		0.0%	2,734	0.2%	Energy
JNJ Johnson & Johnson	$389,665	$57,892 ▼	-12.9%	2,551	0.2%	Medical
BAUG Innovator U.S. Equity Buffer ETF - August	$388,871		0.0%	8,450	0.2%	ETF
BROOKFIELD RENEWABLE CORP	$382,195	$1,934 ▲	0.5%	11,659	0.2%	CL A EX SUB VTG
AEE Ameren	$379,934	$379,934 ▲	New Holding	3,956	0.2%	Utilities
NVDA NVIDIA	$357,847		0.0%	2,265	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$343,644	$40,742 ▼	-10.6%	4,445	0.2%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$339,765	$848 ▲	0.3%	12,821	0.2%	ETF
NXT Nextracker	$335,354	$335,354 ▲	New Holding	6,168	0.2%	Energy
MDLZ Mondelez International	$330,456		0.0%	4,900	0.2%	Consumer Staples
BDEC Innovator U.S. Equity Buffer ETF - December	$329,668	$14,903 ▼	-4.3%	7,300	0.2%	ETF
INNOVATOR ETFS TRUST	$319,730		0.0%	11,350	0.2%	EQUITY DEFINED P
QUAL iShares MSCI USA Quality Factor ETF	$317,558	$47,350 ▼	-13.0%	1,737	0.2%	ETF
SKE Skeena Resources	$312,032	$105,072 ▲	50.8%	19,600	0.2%	Basic Materials
CMS CMS Energy	$311,431	$10,393 ▼	-3.2%	4,495	0.2%	Utilities
BJAN Innovator U.S. Equity Buffer ETF - January	$308,881		0.0%	6,150	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$304,941	$10,100 ▼	-3.2%	1,570	0.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$304,704	$4,686 ▼	-1.5%	10,403	0.2%	ETF
ABT Abbott Laboratories	$303,302	$303,302 ▲	New Holding	2,230	0.2%	Medical
BAC Bank of America	$302,848	$302,848 ▲	New Holding	6,400	0.2%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$302,160		0.0%	12,000	0.2%	ETF
DTM DT Midstream	$301,291		0.0%	2,741	0.2%	Energy
PAYX Paychex	$291,935		0.0%	2,007	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$287,542		0.0%	506	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