Pinnacle Wealth Management Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$203.7M
Q ending 2026-03-31
Prior quarter
$200.2M
Q ending 2025-12-31
Change
+1.8% QoQ · +42.1% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Star Fds | VXUS | Shares | $10.2M | 133K |
| Victory Portfolios Ii | USTB | Shares | $9.0M | 179K |
| Innovator Etfs Trust | SFLR | Shares | $8.6M | 244K |
| Innovator Etfs Trust | QFLR | Shares | $8.3M | 251K |
| Vaneck Etf Trust | GDX | Shares | $7.8M | 85K |
| Vanguard Scottsdale Fds | VMBS | Shares | $7.4M | 158K |
| Victory Portfolios Ii | UITB | Shares | $7.3M | 155K |
| Rbb Fd Inc | TBIL | Shares | $6.2M | 124K |
| Vanguard Index Fds | VO | Shares | $5.6M | 19K |
| Ishares Tr | IWM | Shares | $5.6M | 22K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.4M | 28K |
| Agnico Eagle Mines Ltd | AEM | Shares | $5.3M | 26K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $5.2M | 71K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| Morgan Stanley | MS | Shares | $5.0M | 30K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Innovator Etfs Trust | PAPR | Shares | $4.5M | 113K |
| Vaneck Etf Trust | EMLC | Shares | $4.4M | 176K |
| First Tr Exchng Traded Fd Vi | GNOV | Shares | $3.7M | 94K |
| Alamos Gold Inc | AGI | Shares | $3.5M | 78K |
| Vanguard World Fd | VPU | Shares | $3.3M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $3.2M | 11K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $3.1M | 39K |
| Innovator Etfs Trust | PDEC | Shares | $3.0M | 72K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $3.0M | 60K |
| Select Sector Spdr Tr | XLV | Shares | $2.8M | 19K |
| Innovator Etfs Trust | PJUN | Shares | $2.6M | 63K |
| Coeur Mng Inc | CDE | Shares | $2.6M | 137K |
| Innovator Etfs Trust | PSEP | Shares | $1.9M | 43K |
| Skeena Res Ltd New | SKE | Shares | $1.7M | 58K |
| Innovator Etfs Trust | DDTL | Shares | $1.7M | 81K |
| Innovator Etfs Trust | PFEB | Shares | $1.5M | 38K |
| Perpetua Resources Corp | PPTA | Shares | $1.5M | 52K |
| Ishares Tr | ITOT | Shares | $1.4M | 10K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 26K |
| Innovator Etfs Trust | PMAY | Shares | $1.3M | 32K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Ishares Tr | STIP | Shares | $1.2M | 11K |
| Republic Svcs Inc | RSG | Shares | $1.2M | 5K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $929K | 3K |
| Innovator Etfs Trust | POCT | Shares | $902K | 21K |
| Innovator Etfs Trust | PAUG | Shares | $889K | 21K |
| Osisko Development Corp | ODV | Shares | $774K | 238K |
| Nextpower Inc | NXT | Shares | $768K | 6K |
| T-Mobile Us Inc | TMUS | Shares | $758K | 4K |
| Nextera Energy Inc | NEE | Shares | $729K | 8K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Index Fds | VTI | Shares | $681K | 2K |
| Innovator Etfs Trust | BSEP | Shares | $675K | 14K |
| Boeing Co | BA | Shares | $651K | 3K |
| Welltower Inc | WELL | Shares | $649K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $642K | 1K |
| Innovator Etfs Trust | PNOV | Shares | $608K | 15K |
| Brookfield Infrastructure Co | BIPC | Shares | $605K | 15K |
| Johnson & Johnson | JNJ | Shares | $588K | 2K |
| Innovator Etfs Trust | PJAN | Shares | $558K | 12K |
| Oracle Corp | ORCL | Shares | $544K | 4K |
| Global X Fds | PAVE | Shares | $535K | 11K |
| Kt Corp | KT | Shares | $533K | 25K |
| Duke Energy Corp New | DUK | Shares | $530K | 4K |
| Ishares Tr | SHY | Shares | $519K | 6K |
| Procter & Gamble Co | PG | Shares | $510K | 4K |
| Innovator Etfs Trust | PJUL | Shares | $509K | 11K |
| Brookfield Renewable Corp | BEPC | Shares | $504K | 13K |
| Southern Co | SO | Shares | $493K | 5K |
| Ishares Inc | EWZ | Shares | $492K | 13K |
| Ishares Tr | IEF | Shares | $477K | 5K |
| Newmont Corp | NEM | Shares | $471K | 4K |
| Schwab Strategic Tr | SCHD | Shares | $466K | 15K |
| Innovator Etfs Trust | PMAR | Shares | $466K | 10K |
| Dte Energy Co | DTE | Shares | $459K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $448K | 967 |
| Spdr Series Trust | SPTM | Shares | $447K | 6K |
| Ishares Tr | IXUS | Shares | $447K | 5K |
| Innovator Etfs Trust | ZAUG | Shares | $443K | 17K |
| Ameren Corp | AEE | Shares | $435K | 4K |
| Innovator Etfs Trust | BAUG | Shares | $432K | 9K |
| Innovator Etfs Trust | BDEC | Shares | $432K | 9K |
| Exxon Mobil Corp | XOM | Shares | $377K | 2K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $374K | 7K |
| Dt Midstream Inc | DTM | Shares | $371K | 3K |
| Ishares Tr | QUAL | Shares | $345K | 2K |
| Nvidia Corporation | NVDA | Shares | $343K | 2K |
| Cms Energy Corp | CMS | Shares | $337K | 4K |
| Ecolab Inc | ECL | Shares | $333K | 1K |
| Chevron Corporation | CVX | Shares | $331K | 2K |
| Automatic Data Processing In | ADP | Shares | $327K | 2K |
| Eli Lilly & Co | LLY | Shares | $323K | 351 |
| Ishares Tr | IWD | Shares | $319K | 1K |
| Barrick Mng Corp | B | Shares | $314K | 8K |
| Viking Therapeutics Inc | VKTX | Shares | $311K | 10K |
| Walmart Inc | WMT | Shares | $304K | 2K |
| Vanguard Index Fds | VOO | Shares | $302K | 506 |
| Innovator Etfs Trust | JAJL | Shares | $301K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.