Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2026) About Pinnacle Wealth Management Group, Inc.Investment ActivityPinnacle Wealth Management Group, Inc. has $214.35 million in total holdings as of June 30, 2026.Pinnacle Wealth Management Group, Inc. owns shares of 128 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Management Group, Inc. has purchased 120 new stocks and bought additional shares in 34 stocks.Pinnacle Wealth Management Group, Inc. sold shares of 42 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $11,502,509Innovator Equity Managed Floor ETF $9,546,662INNOVATOR ETFS TRUST $9,252,605VictoryShares Short-Term Bond ETF $9,139,929Vanguard Mortgage-Backed Securities ETF $7,426,764 Largest New Holdings this Quarter 33740U729 - FIRST TR EXCHNG TRADED FD VI $1,474,900 Holding80004C200 - SANDISK CORP $552,516 Holding30233Q108 - EXXON MOBIL CORP $303,884 Holding36828A101 - GE VERNOVA INC $244,371 Holding172967424 - Citigroup $237,792 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 58,066 shares (about $4.68M)FIRST TR EXCHNG TRADED FD VI 52,807 shares (about $1.47M)SANDISK CORP 243 shares (about $552.52K)EXXON MOBIL CORP 2,223 shares (about $303.88K)GE VERNOVA INC 208 shares (about $244.37K) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - June 30,905 shares (about $1.34M)Apple 1,055 shares (about $305.29K)Morgan Stanley 1,134 shares (about $237.05K)Berkshire Hathaway 435 shares (about $217.67K)Invesco QQQ 222 shares (about $163.48K) 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 PortfolioSectorVXUSVanguard Total International Stock ETF$11,502,509$148,069 â–²1.3%134,5485.4%ETFSFLRInnovator Equity Managed Floor ETF$9,546,662$132,175 â–²1.4%247,4514.5%ETFINNOVATOR ETFS TRUST$9,252,605$111,556 â–²1.2%253,6354.3%NASDAQ 100 MANAUSTBVictoryShares Short-Term Bond ETF$9,139,929$90,407 â–²1.0%180,5604.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,426,764$50,087 â–²0.7%158,6583.5%ETFUITBVictoryShares Core Intermediate Bond ETF$7,290,085$42,622 â–²0.6%155,6453.4%ETFIWMiShares Russell 2000 ETF$6,737,436$14,121 â–¼-0.2%22,4243.1%FinanceGDXVanEck Gold Miners ETF$6,555,808$118,080 â–²1.8%86,8893.1%ETFQQQInvesco QQQ$6,427,955$163,479 â–¼-2.5%8,7293.0%FinanceVOVanguard Mid-Cap ETF$6,243,406$4,678,405 â–²298.9%77,4902.9%ETFTBILUS Treasury 3 Month Bill ETF$6,236,649$45,074 â–²0.7%125,0832.9%ETFMSMorgan Stanley$6,074,498$237,052 â–¼-3.8%29,0592.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,918,326$20,638 â–¼-0.3%27,8162.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$5,372,111$55,126 â–²1.0%71,7242.5%ETFMSFTMicrosoft$4,695,203$145,478 â–¼-3.0%12,5872.2%Computer and TechnologyPAPRInnovator U.S. Equity Power Buffer ETF - April$4,645,418$102,335 â–¼-2.2%110,0812.2%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$4,574,192$71,772 â–²1.6%178,9592.1%ETFAEMAgnico Eagle Mines$4,269,643$187,862 â–²4.6%27,5232.0%Basic MaterialsFIRST TR EXCHNG TRADED FD VI$3,933,746$8,359 â–¼-0.2%94,1201.8%FT VEST U.S EQTKBWBInvesco KBW Bank ETF$3,595,537$465 â–²0.0%38,6701.7%ManufacturingJPMJPMorgan Chase & Co.$3,550,720$982 â–¼0.0%10,8481.7%FinancePDECInnovator U.S. Equity Power Buffer ETF - December$3,279,758$6,195 â–¼-0.2%71,4701.5%ETFVPUVanguard Utilities ETF$3,268,104$36,797 â–²1.1%16,6971.5%ETFAAPLApple$3,128,686$305,287 â–¼-8.9%10,8121.5%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$3,108,567$46,264 â–²1.5%61,1441.5%ETFXLVHealth Care Select Sector SPDR Fund$3,088,144$49,343 â–²1.6%19,4641.4%ETFAGIAlamos Gold$2,360,885$13,623 â–¼-0.6%77,8141.1%Basic MaterialsCDECoeur Mining$2,166,513$72,836 â–¼-3.3%132,7521.0%Basic MaterialsPSEPInnovator U.S. Equity Power Buffer ETF - September$1,982,913$230 â–¼0.0%43,0600.9%ETFINNOVATOR ETFS TRUST$1,788,2700.0%81,2850.8%EQUITY DUAL DIRTITOTiShares Core S&P Total U.S. Stock Market ETF$1,688,696$89,363 â–²5.6%10,2800.8%ETFSKESkeena Resources$1,641,110$84,139 â–²5.4%61,5570.8%Basic MaterialsPFEBInnovator U.S. Equity Power Buffer ETF - February$1,588,182$36,386 â–¼-2.2%36,8830.7%ETFGOOGLAlphabet$1,585,2930.0%4,4360.7%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,474,900$1,474,900 â–²New Holding52,8070.7%FT VEST LADAMZNAmazon.com$1,425,512$28,601 â–¼-2.0%5,9810.7%Retail/WholesalePMAYInnovator U.S. Equity Power Buffer ETF - May$1,414,732$93,751 â–²7.1%34,2550.7%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,374,714$1,336,023 â–¼-49.3%31,8000.6%ETFVVisa$1,342,770$60,037 â–¼-4.3%3,9140.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,313,3180.0%2,7500.6%Computer and TechnologyGOOGAlphabet$1,218,988$131,085 â–¼-9.7%3,4500.6%Computer and TechnologyABBVAbbVie$1,187,578$755 â–²0.1%4,7190.6%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$1,171,4690.0%11,4670.5%ETFPPTAPerpetua Resources$1,098,412$26,988 â–²2.5%52,9100.5%Basic MaterialsVZVerizon Communications$1,086,701$7,960 â–¼-0.7%25,6660.5%Computer and TechnologyRSGRepublic Services$1,073,284$46,878 â–¼-4.2%5,0370.5%Business ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$928,774$20,766 â–¼-2.2%20,3500.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$915,437$55,692 â–¼-5.7%19,7250.4%ETFPEPPepsiCo$880,100$34,662 â–¼-3.8%6,5000.4%Consumer StaplesNXTNextpower$785,490$26,806 â–²3.5%6,5930.4%EnergyBRK.ABerkshire Hathaway$748,8500.0%10.3%FinanceWELLWelltower$745,3190.0%3,2840.3%FinanceBSEPInnovator U.S. Equity Buffer ETF - September$739,8020.0%14,0300.3%ETFVTIVanguard Total Stock Market ETF$726,759$58,466 â–¼-7.4%1,9640.3%ETFBABoeing$708,2900.0%3,2720.3%AerospaceNEENextEra Energy$703,390$14,833 â–²2.2%8,0140.3%UtilitiesIEFiShares 7-10 Year Treasury Bond ETF$637,969$165,025 â–²34.9%6,7460.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$637,310$22,175 â–¼-3.4%14,3700.3%ETFJNJJohnson & Johnson$611,0520.0%2,4060.3%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$594,424$3,712 â–¼-0.6%12,0110.3%ETFODVOsisko Development$590,599$4,915 â–²0.8%240,0810.3%Basic MaterialsPJULInnovator U.S. Equity Power Buffer ETF - July$589,625$48,810 â–²9.0%12,0800.3%ETFAMDAdvanced Micro Devices$580,9100.0%1,0000.3%Computer and TechnologyBROOKFIELD INFRASTRUCTURE CO$570,532$19,250 â–¼-3.3%14,8190.3%COM SUB VTG APAVEGlobal X U.S. Infrastructure Development ETF$564,454$55,974 â–¼-9.0%9,5800.3%ETFTMUST-Mobile US$555,186$50,319 â–¼-8.3%3,3100.3%Computer and TechnologySANDISK CORP$552,516$552,516 â–²New Holding2430.3%COMORCLOracle$541,6490.0%3,6960.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$519,591$5,901 â–²1.1%5,7230.2%ETFPGProcter & Gamble$518,662$440 â–²0.1%3,5370.2%Consumer StaplesDUKDuke Energy$512,3960.0%4,0480.2%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$507,763$2,612 â–²0.5%9720.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$502,185$13,548 â–¼-2.6%6,1160.2%ManufacturingPMARInnovator U.S. Equity Power Buffer ETF - March$498,7170.0%10,4400.2%TransportationIXUSiShares Core MSCI Total International Stock ETF$491,516$954 â–¼-0.2%5,1500.2%ManufacturingSOSouthern$488,5040.0%5,1040.2%UtilitiesSCHDSchwab US Dividend Equity ETF$486,457$4,630 â–²1.0%15,3410.2%ETFBDECInnovator U.S. Equity Buffer ETF - December$478,8230.0%9,0000.2%ETFDTEDTE Energy$478,3280.0%3,1390.2%UtilitiesEWZiShares MSCI Brazil ETF$476,431$33,878 â–²7.7%13,8100.2%ETFBAUGInnovator U.S. Equity Buffer ETF - August$474,435$54 â–¼0.0%8,8490.2%ETFBROOKFIELD RENEWABLE CORP$469,9170.0%12,6590.2%CL A EX SUB VTGBRK.BBerkshire Hathaway$452,353$217,670 â–¼-32.5%9040.2%FinanceINNOVATOR ETFS TRUST$451,851$6,058 â–¼-1.3%16,4100.2%EQUI DEFI 1 AUGAEEAmeren$447,1860.0%3,9560.2%UtilitiesKTKT$429,4080.0%24,8500.2%Computer and TechnologyLLYEli Lilly and Company$421,0000.0%3510.2%MedicalFNOVFT Vest U.S. Equity Buffer ETF - November$409,1380.0%6,9950.2%ETFDTMDT Midstream$404,0120.0%2,7530.2%EnergyNEMNewmont$400,779$5,230 â–¼-1.3%4,2910.2%Basic MaterialsNVDANVIDIA$393,5770.0%1,9670.2%Computer and TechnologyVKTXViking Therapeutics$374,886$1,755 â–²0.5%9,6100.2%MedicalQUALiShares MSCI USA Quality Factor ETF$361,621$32,695 â–¼-8.3%1,6480.2%ETFADPAutomatic Data Processing$360,940$672 â–²0.2%1,6120.2%Computer and TechnologyGSThe Goldman Sachs Group$353,9800.0%3500.2%FinanceIWDiShares Russell 1000 Value ETF$353,705$8,727 â–¼-2.4%1,4590.2%ETFECLEcolab$348,8200.0%1,2520.2%Basic MaterialsVOOVanguard S&P 500 ETF$347,6690.0%5060.2%ETFCMSCMS Energy$332,4120.0%4,3450.2%UtilitiesINNOVATOR ETFS TRUST$309,5680.0%10,3500.1%EQUIT DEFIN JULShowing largest 100 holdings. 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