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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 $203.71 million in total holdings as of March 31, 2026.
  • Pinnacle Wealth Management Group, Inc. owns shares of 120 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 10.06% of the portfolio was purchased this quarter.
  • About 7.82% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Wealth Management Group, Inc. has purchased 126 new stocks and bought additional shares in 40 stocks.
  • Pinnacle Wealth Management Group, Inc. sold shares of 41 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

INNOVATOR ETFS TRUST
$8,344,214

Largest New Holdings this Quarter

92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF
$4,423,152 Holding
192108504 - Coeur Mining
$2,575,526 Holding
756158101 - REAVES UTIL INCOME FD
$210,148 Holding
032108649 - AMPLIFY ETF TR
$207,475 Holding
45783Y350 - INNOVATOR ETFS TRUST
$201,520 Holding

Largest Purchases this Quarter

VanEck J.P. Morgan EM Local Currency Bond ETF
176,151 shares (about $4.42M)
Vanguard Total International Stock ETF
51,555 shares (about $3.98M)
Innovator Equity Managed Floor ETF
77,609 shares (about $2.75M)
Coeur Mining
137,215 shares (about $2.58M)
INNOVATOR ETFS TRUST
52,245 shares (about $1.74M)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF
43,812 shares (about $2.18M)
Invesco QQQ
3,441 shares (about $1.99M)
VictoryShares Core Intermediate Bond ETF
36,492 shares (about $1.72M)
Vanguard Mortgage-Backed Securities ETF
22,786 shares (about $1.07M)
Invesco S&P 500 Equal Weight ETF
3,176 shares (about $609.53K)

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
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$10,241,442$3,975,406 63.4%132,8165.0%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$9,042,398$1,007,302 12.5%178,7744.4%ETF
SFLR
Innovator Equity Managed Floor ETF
$8,640,942$2,748,140 46.6%244,0254.2%ETF
INNOVATOR ETFS TRUST
$8,344,214$1,739,758 26.3%250,5774.1%NASDAQ 100 MANA
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,830,224$316,241 4.2%85,3243.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$7,398,744$1,069,801 -12.6%157,5883.6%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$7,275,171$1,715,743 -19.1%154,7353.6%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,191,557$2,184,464 -26.1%124,1793.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,578,184$146,749 2.7%19,4242.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,572,894$40,673 -0.7%22,4712.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,356,979$609,528 -10.2%27,9132.6%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,340,810$103,723 2.0%26,3122.6%Basic Materials
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,192,052$251,674 5.1%70,9882.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,166,275$1,986,052 -27.8%8,9512.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$4,968,878$132,973 -2.6%30,1932.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,803,696$162,875 -3.3%12,9772.4%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$4,477,739$47,481 -1.0%112,5062.2%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$4,423,152$4,423,152 New Holding176,1512.2%ETF
FIRST TR EXCHNG TRADED FD VI
$3,672,632$81,770 -2.2%94,3201.8%FT VEST U.S EQT
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$3,477,238$106,855 3.2%78,2631.7%Basic Materials
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,271,093$242,721 8.0%16,5091.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,191,836$41,769 -1.3%10,8511.6%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$3,059,175$131,181 4.5%38,6651.5%Manufacturing
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$3,043,212$27,625 -0.9%71,6051.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,011,720$12,943 -0.4%11,8671.5%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$2,988,229$116,287 4.0%60,2341.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,807,955$136,637 5.1%19,1531.4%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$2,622,743$15,894 -0.6%62,7051.3%ETF
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$2,575,526$2,575,526 New Holding137,2151.3%Basic Materials
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,854,379$4,952 -0.3%43,0650.9%ETF
Skeena Resources Limited stock logo
SKE
Skeena Resources
$1,735,678$390,640 29.0%58,4010.9%Basic Materials
INNOVATOR ETFS TRUST
$1,680,9740.0%81,2850.8%EQUITY DUAL DIRT
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,512,893$138,626 10.1%37,7280.7%ETF
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$1,451,273$233,396 19.2%51,6100.7%Basic Materials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,386,698$243,698 21.3%9,7360.7%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,297,864$2,108 -0.2%25,8540.6%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,277,481$7,988 -0.6%31,9850.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,275,616$19,842 1.6%4,4360.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,270,655$39,571 -3.0%6,1010.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,236,002$31,437 -2.5%4,0890.6%Business Services
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,186,032$159,593 -11.9%11,4670.6%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$1,151,3880.0%5,2570.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,096,0920.0%3,8210.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,049,139$78,887 -7.0%6,7560.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,025,678$39,148 4.0%4,7160.5%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$929,3620.0%2,7500.5%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$902,077$2,802 -0.3%20,9250.4%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$888,7900.0%20,8050.4%ETF
Osisko Development Corp. stock logo
ODV
Osisko Development
$773,770$186,982 31.9%238,0830.4%Basic Materials
Nextpower Inc. stock logo
NXT
Nextpower
$767,6620.0%6,3680.4%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$758,208$52,507 -6.5%3,6100.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$728,641$7,152 1.0%7,8450.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$680,759$8,341 -1.2%2,1220.3%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$674,6120.0%14,0300.3%ETF
The Boeing Company stock logo
BA
Boeing
$651,226$3,981 -0.6%3,2720.3%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$649,236$1,582 0.2%3,2840.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$641,649$208,452 48.1%1,3390.3%Finance
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$607,588$5,516 0.9%14,8700.3%ETF
BROOKFIELD INFRASTRUCTURE CO
$605,4070.0%15,3190.3%COM SUB VTG A
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$588,123$29,333 -4.8%2,4060.3%Medical
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$557,527$43,823 8.5%12,0860.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$543,7190.0%3,6960.3%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$535,029$76,215 -12.5%10,5300.3%ETF
KT Corporation stock logo
KT
KT
$533,0320.0%24,8500.3%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$530,0450.0%4,0480.3%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$518,622$26,505 -4.9%6,2810.3%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$510,408$9,677 1.9%3,5340.3%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$509,320$39,532 -7.2%11,0800.3%ETF
BROOKFIELD RENEWABLE CORP
$504,2240.0%12,6590.2%CL A EX SUB VTG
Southern Company (The) stock logo
SO
Southern
$492,6380.0%5,1040.2%Utilities
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$492,481$1,497 0.3%12,8280.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$477,295$20,997 4.6%5,0010.2%ETF
Newmont Corporation stock logo
NEM
Newmont
$470,563$23,490 5.3%4,3470.2%Basic Materials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$466,197$81,611 21.2%15,1950.2%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$465,833$69,607 -13.0%10,4400.2%Transportation
DTE Energy Company stock logo
DTE
DTE Energy
$459,021$13,307 3.0%3,1390.2%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$447,905$35,666 -7.4%9670.2%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$447,321$7,432 -1.6%5,6580.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$447,062$47,392 11.9%5,1600.2%Manufacturing
INNOVATOR ETFS TRUST
$442,8040.0%16,6300.2%EQUITY DEFINED P
Ameren Corporation stock logo
AEE
Ameren
$434,8440.0%3,9560.2%Utilities
BAUG
Innovator U.S. Equity Buffer ETF - August
$432,3030.0%8,8500.2%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$432,0070.0%9,0000.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$376,554$20,363 5.7%2,2190.2%Energy
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$373,5030.0%6,9950.2%ETF
DT Midstream, Inc. stock logo
DTM
DT Midstream
$370,780$1,616 0.4%2,7530.2%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$344,683$30,114 9.6%1,7970.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$343,045$35,403 -9.4%1,9670.2%Computer and Technology
CMS Energy Corporation stock logo
CMS
CMS Energy
$337,1040.0%4,3450.2%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$333,0570.0%1,2520.2%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$331,0400.0%1,6000.2%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$326,938$20,116 -5.8%1,6090.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$322,839$22,994 7.7%3510.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$319,437$16,025 -4.8%1,4950.2%ETF
BARRICK MNG CORP
$314,0830.0%7,7000.2%COM SHS
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$311,2450.0%9,5650.2%Medical
WALMART INC
$303,865$23,240 8.3%2,4450.1%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$302,4850.0%5060.1%ETF
INNOVATOR ETFS TRUST
$300,8740.0%10,3500.1%EQUITY DEFINED P

Showing largest 100 holdings. View all holdings.
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