Pinnacle Wealth Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Pinnacle Wealth Management Group, Inc. disclosed 122 stock positions valued at approximately $214.35M as of quarter-end June 30, 2026. The largest holdings include VANGUARD STAR FDS, INNOVATOR ETFS TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $214.35M
Holdings by Sector
Pinnacle Wealth Management Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 5.37% | 134,548 | +1,732 | +1.30% | $11,502,509 |
| INNOVATOR ETFS TRUST | SFLR | Other | 4.45% | 247,451 | +3,426 | +1.40% | $9,546,662 |
| INNOVATOR ETFS TRUST | QFLR | Other | 4.32% | 253,635 | +3,058 | +1.22% | $9,252,605 |
| VICTORY PORTFOLIOS II | USTB | Other | 4.26% | 180,560 | +1,786 | +1.00% | $9,139,929 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.46% | 158,658 | +1,070 | +0.68% | $7,426,764 |
| VICTORY PORTFOLIOS II | UITB | Other | 3.40% | 155,645 | +910 | +0.59% | $7,290,085 |
| ISHARES TR | IWM | Other | 3.14% | 22,424 | -47 | -0.21% | $6,737,436 |
| VANECK ETF TRUST | GDX | Other | 3.06% | 86,889 | +1,565 | +1.83% | $6,555,808 |
| INVESCO QQQ TR | QQQ | Other | 3.00% | 8,729 | -222 | -2.48% | $6,427,955 |
| VANGUARD INDEX FDS | VO | Other | 2.91% | 77,490 | +58,066 | +298.94% | $6,243,406 |
| RBB FD INC | TBIL | Other | 2.91% | 125,083 | +904 | +0.73% | $6,236,649 |
| MORGAN STANLEY | MS | Financial Services | 2.83% | 29,059 | -1,134 | -3.76% | $6,074,498 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.76% | 27,816 | -97 | -0.35% | $5,918,326 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.51% | 71,724 | +736 | +1.04% | $5,372,111 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 12,587 | -390 | -3.01% | $4,695,203 |
| INNOVATOR ETFS TRUST | PAPR | Other | 2.17% | 110,081 | -2,425 | -2.16% | $4,645,418 |
| VANECK ETF TRUST | EMLC | Other | 2.13% | 178,959 | +2,808 | +1.59% | $4,574,192 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.99% | 27,523 | +1,211 | +4.60% | $4,269,643 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 1.84% | 94,120 | -200 | -0.21% | $3,933,746 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.68% | 38,670 | +5 | +0.01% | $3,595,537 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 10,848 | -3 | -0.03% | $3,550,720 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.53% | 71,470 | -135 | -0.19% | $3,279,758 |
| VANGUARD WORLD FD | VPU | Other | 1.52% | 16,697 | +188 | +1.14% | $3,268,104 |
| APPLE INC | AAPL | Technology | 1.46% | 10,812 | -1,055 | -8.89% | $3,128,686 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.45% | 61,144 | +910 | +1.51% | $3,108,567 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.44% | 19,464 | +311 | +1.62% | $3,088,144 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.10% | 77,814 | -449 | -0.57% | $2,360,885 |
| COEUR MNG INC | CDE | Basic Materials | 1.01% | 132,752 | -4,463 | -3.25% | $2,166,513 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.93% | 43,060 | -5 | -0.01% | $1,982,913 |
| ISHARES TR | ITOT | Other | 0.79% | 10,280 | +544 | +5.59% | $1,688,696 |
Showing 30 of 122 holdings in the latest reporting period.