Pinnacle Wealth Management Group, Inc. Portfolio Stock Holdings
Pinnacle Wealth Management Group, Inc. disclosed 120 stock positions valued at approximately $203.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD STAR FDS, VICTORY PORTFOLIOS II, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 120
- Portfolio Value
- $203.7M
Holdings by Sector
Pinnacle Wealth Management Group, Inc. Portfolio Holdings in Q1 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 5.03% | 132,816 | +51,555 | +63.44% | $10,241,442 |
| VICTORY PORTFOLIOS II | USTB | Other | 4.44% | 178,774 | +19,915 | +12.54% | $9,042,398 |
| INNOVATOR ETFS TRUST | SFLR | Other | 4.24% | 244,025 | +77,609 | +46.64% | $8,640,942 |
| INNOVATOR ETFS TRUST | QFLR | Other | 4.10% | 250,577 | +52,245 | +26.34% | $8,344,214 |
| VANECK ETF TRUST | GDX | Other | 3.84% | 85,324 | +3,446 | +4.21% | $7,830,224 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.63% | 157,588 | -22,786 | -12.63% | $7,398,744 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.57% | 154,735 | -36,492 | -19.08% | $7,275,171 |
| RBB FD INC | TBIL | Other | 3.04% | 124,179 | -43,812 | -26.08% | $6,191,557 |
| VANGUARD INDEX FDS | VO | Other | 2.74% | 19,424 | +511 | +2.70% | $5,578,184 |
| ISHARES TR | IWM | Other | 2.74% | 22,471 | -164 | -0.72% | $5,572,894 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.63% | 27,913 | -3,176 | -10.22% | $5,356,979 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.62% | 26,312 | +511 | +1.98% | $5,340,810 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.55% | 70,988 | +3,441 | +5.09% | $5,192,052 |
| INVESCO QQQ TR | QQQ | Other | 2.54% | 8,951 | -3,441 | -27.77% | $5,166,275 |
| MORGAN STANLEY | MS | Financial Services | 2.44% | 30,193 | -808 | -2.61% | $4,968,878 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 12,977 | -440 | -3.28% | $4,803,696 |
| INNOVATOR ETFS TRUST | PAPR | Other | 2.20% | 112,506 | -1,193 | -1.05% | $4,477,739 |
| VANECK ETF TRUST | EMLC | Other | 2.17% | 176,151 | +176,151 | +100.00% | $4,423,152 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 1.80% | 94,320 | -2,100 | -2.18% | $3,672,632 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.71% | 78,263 | +2,405 | +3.17% | $3,477,238 |
| VANGUARD WORLD FD | VPU | Other | 1.61% | 16,509 | +1,225 | +8.01% | $3,271,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 10,851 | -142 | -1.29% | $3,191,836 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.50% | 38,665 | +1,658 | +4.48% | $3,059,175 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.49% | 71,605 | -650 | -0.90% | $3,043,212 |
| APPLE INC | AAPL | Technology | 1.48% | 11,867 | -51 | -0.43% | $3,011,720 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.47% | 60,234 | +2,344 | +4.05% | $2,988,229 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.38% | 19,153 | +932 | +5.11% | $2,807,955 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.29% | 62,705 | -380 | -0.60% | $2,622,743 |
| COEUR MNG INC | CDE | Basic Materials | 1.26% | 137,215 | +137,215 | +100.00% | $2,575,526 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.91% | 43,065 | -115 | -0.27% | $1,854,379 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.85% | 58,401 | +13,144 | +29.04% | $1,735,678 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.74% | 37,728 | +3,457 | +10.09% | $1,512,893 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.71% | 51,610 | +8,300 | +19.16% | $1,451,273 |
| ISHARES TR | ITOT | Other | 0.68% | 9,736 | +1,711 | +21.32% | $1,386,698 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.64% | 25,854 | -42 | -0.16% | $1,297,864 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.63% | 31,985 | -200 | -0.62% | $1,277,481 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 4,436 | +69 | +1.58% | $1,275,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 6,101 | -190 | -3.02% | $1,270,655 |
| VISA INC | V | Financial Services | 0.61% | 4,089 | -104 | -2.48% | $1,236,002 |
| ISHARES TR | STIP | Other | 0.58% | 11,467 | -1,543 | -11.86% | $1,186,032 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.57% | 5,257 | - | - | $1,151,388 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 3,821 | - | - | $1,096,092 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 6,756 | -508 | -6.99% | $1,049,139 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 4,716 | +180 | +3.97% | $1,025,678 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 2,750 | - | - | $929,362 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.44% | 20,925 | -65 | -0.31% | $902,077 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.44% | 20,805 | - | - | $888,790 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.38% | 238,083 | +57,533 | +31.87% | $773,770 |
| NEXTPOWER INC | NXT | Technology | 0.38% | 6,368 | - | - | $767,662 |
| T-MOBILE US INC | TMUS | Communication Services | 0.37% | 3,610 | -250 | -6.48% | $758,208 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 7,845 | +77 | +0.99% | $728,641 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 1 | - | - | $718,140 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 2,122 | -26 | -1.21% | $680,759 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.33% | 14,030 | - | - | $674,612 |
| BOEING CO | BA | Industrials | 0.32% | 3,272 | -20 | -0.61% | $651,226 |
| WELLTOWER INC | WELL | Real Estate | 0.32% | 3,284 | +8 | +0.24% | $649,236 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,339 | +435 | +48.12% | $641,649 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.30% | 14,870 | +135 | +0.92% | $607,588 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.30% | 15,319 | - | - | $605,407 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,406 | -120 | -4.75% | $588,123 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.27% | 12,086 | +950 | +8.53% | $557,527 |
| ORACLE CORP | ORCL | Technology | 0.27% | 3,696 | - | - | $543,719 |
| GLOBAL X FDS | PAVE | Other | 0.26% | 10,530 | -1,500 | -12.47% | $535,029 |
| KT CORP | KT | Communication Services | 0.26% | 24,850 | - | - | $533,032 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 4,048 | - | - | $530,045 |
| ISHARES TR | SHY | Other | 0.25% | 6,281 | -321 | -4.86% | $518,622 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 3,534 | +67 | +1.93% | $510,408 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.25% | 11,080 | -860 | -7.20% | $509,320 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.25% | 12,659 | - | - | $504,224 |
| SOUTHERN CO | SO | Utilities | 0.24% | 5,104 | - | - | $492,638 |
| ISHARES INC | EWZ | Other | 0.24% | 12,828 | +39 | +0.30% | $492,481 |
| ISHARES TR | IEF | Other | 0.23% | 5,001 | +220 | +4.60% | $477,295 |
| NEWMONT CORP | NEM | Basic Materials | 0.23% | 4,347 | +217 | +5.25% | $470,563 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 15,195 | +2,660 | +21.22% | $466,197 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.23% | 10,440 | -1,560 | -13.00% | $465,833 |
| DTE ENERGY CO | DTE | Utilities | 0.23% | 3,139 | +91 | +2.99% | $459,021 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 967 | -77 | -7.38% | $447,905 |
| SPDR SERIES TRUST | SPTM | Other | 0.22% | 5,658 | -94 | -1.63% | $447,321 |
| ISHARES TR | IXUS | Other | 0.22% | 5,160 | +547 | +11.86% | $447,062 |
| AMEREN CORP | AEE | Utilities | 0.21% | 3,956 | - | - | $434,844 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.21% | 8,850 | - | - | $432,303 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.21% | 9,000 | - | - | $432,007 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,219 | +120 | +5.72% | $376,554 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.18% | 6,995 | - | - | $373,503 |
| DT MIDSTREAM INC | DTM | Energy | 0.18% | 2,753 | +12 | +0.44% | $370,780 |
| ISHARES TR | QUAL | Other | 0.17% | 1,797 | +157 | +9.57% | $344,683 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,967 | -203 | -9.35% | $343,045 |
| CMS ENERGY CORP | CMS | Utilities | 0.17% | 4,345 | - | - | $337,104 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 1,252 | - | - | $333,057 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,600 | - | - | $331,040 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.16% | 1,609 | -99 | -5.80% | $326,938 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 351 | +25 | +7.67% | $322,839 |
| ISHARES TR | IWD | Other | 0.16% | 1,495 | -75 | -4.78% | $319,437 |
| BARRICK MNG CORP | B | Other | 0.15% | 7,700 | - | - | $314,083 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.15% | 9,565 | - | - | $311,245 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,445 | +187 | +8.28% | $303,865 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 506 | - | - | $302,485 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.15% | 10,350 | - | - | $300,874 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 350 | - | - | $296,096 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.14% | 5,450 | +500 | +10.10% | $290,648 |