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Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2026)

About Pinnacle Wealth Management Group, Inc.

Investment Activity

  • Pinnacle Wealth Management Group, Inc. has $218.30 million in total holdings as of September 30, 2026.
  • Pinnacle Wealth Management Group, Inc. owns shares of 125 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 10.79% of the portfolio was purchased this quarter.
  • About 9.68% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Wealth Management Group, Inc. has purchased 128 new stocks and bought additional shares in 34 stocks.
  • Pinnacle Wealth Management Group, Inc. sold shares of 31 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

INNOVATOR ETFS TRUST
$9,313,927

Largest New Holdings this Quarter

92206C102 - Vanguard Short-Term Treasury ETF
$5,163,765 Holding
33734K109 - First Trust Large Cap Core AlphaDEX Fund
$4,867,072 Holding
68827X105 - OSISKO GOLD GROUP INC
$677,076 Holding
78464A102 - SPDR NYSE Technology ETF
$645,901 Holding
50077B207 - Kratos Defense & Security Solutions
$549,335 Holding

Largest Purchases this Quarter

VictoryShares Short-Term Bond ETF
164,671 shares (about $8.21M)
Vanguard Short-Term Treasury ETF
89,711 shares (about $5.16M)
First Trust Large Cap Core AlphaDEX Fund
36,704 shares (about $4.87M)
OSISKO GOLD GROUP INC
240,098 shares (about $677.08K)
SPDR NYSE Technology ETF
1,690 shares (about $645.90K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
22,931 shares (about $4.77M)
Vanguard Mortgage-Backed Securities ETF
9,772 shares (about $433.98K)
Verizon Communications
8,063 shares (about $369.84K)
INNOVATOR ETFS TRUST
5,050 shares (about $113.37K)
Agnico Eagle Mines
537 shares (about $98.42K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$17,220,111$8,213,784 ▲91.2%345,2317.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,586,080$154,882 ▲1.4%136,3715.3%ETF
SFLR
Innovator Equity Managed Floor ETF
$9,770,820$132,586 ▲1.4%250,8554.5%ETF
INNOVATOR ETFS TRUST
$9,313,927$160,240 ▲1.8%258,0754.3%NASDAQ 100 MANA
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,793,694$164,801 ▲2.2%88,7663.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,612,039$433,975 ▼-6.2%148,8863.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,438,897$18,494 ▼-0.3%8,7042.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,392,786$63,087 ▼-1.0%12,4642.9%Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,338,156$102,790 ▲1.6%127,1452.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,287,161$55,855 ▲0.9%22,6252.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,166,592$89,791 ▲1.5%78,6352.8%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$5,369,326$96,109 ▼-1.8%28,5482.5%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$5,163,765$5,163,765 ▲New Holding89,7112.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,137,509$80,241 ▲1.6%72,8622.4%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4,945,724$98,416 ▼-2.0%26,9862.3%Materials
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$4,867,072$4,867,072 ▲New Holding36,7042.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$4,747,900$5,397 ▼-0.1%109,9562.2%ETF
FIRST TR EXCHNG TRADED FD VI
$3,999,310$29,967 ▼-0.7%93,4201.8%FT VEST U.S EQT
Apple Inc. stock logo
AAPL
Apple
$3,956,237$355,662 ▲9.9%11,8801.8%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,718,255$129,357 ▲3.6%11,2391.7%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$3,421,684$48,500 ▲1.4%39,2261.6%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$3,367,0230.0%71,4701.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,348,566$70,400 ▲2.1%19,8821.5%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$3,030,050$84,123 ▲2.9%62,8901.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,917,431$62,244 ▲2.2%17,0611.3%ETF
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,509,424$10,980 ▼-0.4%77,4751.1%Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$2,336,4350.0%132,7521.1%Materials
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,996,705$21,087 ▼-1.0%42,6100.9%ETF
Skeena Resources Limited stock logo
SKE
Skeena Resources
$1,898,885$68,795 ▲3.8%63,8710.9%Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,888,806$398,640 ▲26.8%7,5810.9%Consumer Discretionary
INNOVATOR ETFS TRUST
$1,711,384$113,366 ▼-6.2%76,2350.8%EQUITY DUAL DIRT
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,642,680$66,678 ▼-3.9%9,8790.8%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,593,861$30,835 ▼-1.9%36,1830.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,523,930$2,409 ▼-0.2%4,4290.7%Communication Services
FIRST TR EXCHNG TRADED FD VI
$1,518,707$11,701 ▲0.8%53,2170.7%FT VEST LAD
Visa Inc. stock logo
V
Visa
$1,510,569$104,202 ▲7.4%4,2040.7%Finance
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,398,8820.0%31,8000.6%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,384,069$63,383 ▼-4.4%32,7550.6%ETF
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$1,331,840$190,571 ▲16.7%61,7450.6%Materials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,254,5220.0%2,7500.6%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,182,968$51,536 ▼-4.2%4,5220.5%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$1,175,5530.0%3,4500.5%Communication Services
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,143,2600.0%11,4670.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,016,237$4,770,385 ▼-82.4%4,8850.5%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$1,015,141$41,974 ▼-4.0%4,8370.5%Industrials
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$949,3280.0%20,3500.4%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$927,869$16,762 ▼-1.8%19,3750.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$823,844$127 ▲0.0%6,5010.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$807,439$369,845 ▼-31.4%17,6030.4%Communication Services
BSEP
Innovator U.S. Equity Buffer ETF - September
$767,993$10,794 ▲1.4%14,2300.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$764,700$152,940 ▲25.0%1,2500.4%Technology
Welltower Inc. stock logo
WELL
Welltower
$756,0570.0%3,2840.3%Real Estate
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$735,0070.0%1,9640.3%ETF
OSISKO GOLD GROUP INC
$677,076$677,076 ▲New Holding240,0980.3%COM NEW
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$657,744$50,747 ▲8.4%8,6840.3%Utilities
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$645,901$645,901 ▲New Holding1,6900.3%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$641,873$13,686 ▼-2.1%14,0700.3%ETF
The Boeing Company stock logo
BA
Boeing
$641,314$32,559 ▲5.3%3,4470.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$631,670$5,295 ▼-0.8%2,3860.3%Healthcare
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$612,803$12,668 ▲2.1%12,3350.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$609,1980.0%12,0110.3%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$549,335$549,335 ▲New Holding12,8680.3%Industrials
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$542,345$27,937 ▲5.4%14,5600.2%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$539,7950.0%3,3100.2%Communication Services
BROOKFIELD INFRASTRUCTURE CO
$527,7050.0%14,8190.2%COM SUB VTG A
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$525,097$26,056 ▲5.2%16,1420.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$522,384$4,418 ▼-0.8%5,6750.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$514,327$436 ▲0.1%3,5400.2%Consumer Staples
Nextpower Inc. stock logo
NXT
Nextpower
$513,7920.0%6,5930.2%Industrials
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$511,1310.0%10,4400.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$507,4610.0%3,6960.2%Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$502,9500.0%9,5800.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$495,039$115 ▲0.0%4,2920.2%Materials
BDEC
Innovator U.S. Equity Buffer ETF - December
$491,8020.0%9,0000.2%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$489,1980.0%8,8490.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$489,1980.0%5,1500.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$488,499$8,120 ▼-1.6%6,0160.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$480,071$14,239 ▼-2.9%9440.2%ETF
KT Corporation stock logo
KT
KT
$470,9080.0%24,8500.2%Communication Services
Duke Energy Corporation stock logo
DUK
Duke Energy
$461,5120.0%4,0480.2%Utilities
INNOVATOR ETFS TRUST
$457,5600.0%16,4100.2%EQUI DEFI 1 AUG
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$450,1470.0%9040.2%Finance
Southern Company (The) stock logo
SO
Southern
$423,0710.0%5,1040.2%Utilities
SANDISK CORP
$422,7930.0%2430.2%COM
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$420,8190.0%6,9950.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$420,219$29,004 ▼-6.5%1,8400.2%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$416,494$516 ▲0.1%1,6140.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$406,5360.0%3510.2%Healthcare
Ameren Corporation stock logo
AEE
Ameren
$393,1470.0%3,9560.2%Utilities
DTE Energy Company stock logo
DTE
DTE Energy
$382,3610.0%3,1390.2%Utilities
EXXONMOBIL HOLDINGS CORP
$378,499$16,761 ▲4.6%2,3260.2%COM SHS
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$361,7300.0%1,4590.2%ETF
BROOKFIELD RENEWABLE CORP
$357,2480.0%12,6590.2%CL A EX SUB VTG
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$354,7810.0%5060.2%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$340,754$3,020 ▼-0.9%1,2410.2%Materials
DT Midstream, Inc. stock logo
DTM
DT Midstream
$328,9310.0%2,7530.2%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$320,915$45,337 ▼-12.4%1,4440.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$316,526$10,211 ▼-3.1%1,5500.1%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$315,1260.0%3500.1%Finance

Showing largest 100 holdings. View all holdings.
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