Pinnacle Wealth Management Group, Inc. Portfolio Stock Holdings
Pinnacle Wealth Management Group, Inc. disclosed 128 stock positions valued at approximately $214.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD STAR FDS, INNOVATOR ETFS TRUST, and INNOVATOR ETFS TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $214.4M
Holdings by Sector
Pinnacle Wealth Management Group, Inc. Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 5.37% | 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 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.77% | 61,557 | +3,156 | +5.40% | $1,641,110 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.74% | 36,883 | -845 | -2.24% | $1,588,182 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 4,436 | - | - | $1,585,293 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.69% | 52,807 | +52,807 | +100.00% | $1,474,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 5,981 | -120 | -1.97% | $1,425,512 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.66% | 34,255 | +2,270 | +7.10% | $1,414,732 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.64% | 31,800 | -30,905 | -49.29% | $1,374,714 |
| VISA INC | V | Financial Services | 0.63% | 3,914 | -175 | -4.28% | $1,342,770 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.61% | 2,750 | - | - | $1,313,318 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 3,450 | -371 | -9.71% | $1,218,988 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 4,719 | +3 | +0.06% | $1,187,578 |
| ISHARES TR | STIP | Other | 0.55% | 11,467 | - | - | $1,171,469 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.51% | 52,910 | +1,300 | +2.52% | $1,098,412 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 25,666 | -188 | -0.73% | $1,086,701 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.50% | 5,037 | -220 | -4.18% | $1,073,284 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.43% | 20,350 | -455 | -2.19% | $928,774 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.43% | 19,725 | -1,200 | -5.73% | $915,437 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 6,500 | -256 | -3.79% | $880,100 |
| NEXTPOWER INC | NXT | Technology | 0.37% | 6,593 | +225 | +3.53% | $785,490 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.35% | 1 | - | - | $748,850 |
| WELLTOWER INC | WELL | Real Estate | 0.35% | 3,284 | - | - | $745,319 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.35% | 14,030 | - | - | $739,802 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,964 | -158 | -7.45% | $726,759 |
| BOEING CO | BA | Industrials | 0.33% | 3,272 | - | - | $708,290 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 8,014 | +169 | +2.15% | $703,390 |
| ISHARES TR | IEF | Other | 0.30% | 6,746 | +1,745 | +34.89% | $637,969 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.30% | 14,370 | -500 | -3.36% | $637,310 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,406 | - | - | $611,052 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.28% | 12,011 | -75 | -0.62% | $594,424 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.28% | 240,081 | +1,998 | +0.84% | $590,599 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.28% | 12,080 | +1,000 | +9.03% | $589,625 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,000 | - | - | $580,910 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.27% | 14,819 | -500 | -3.26% | $570,532 |
| GLOBAL X FDS | PAVE | Other | 0.26% | 9,580 | -950 | -9.02% | $564,454 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 3,310 | -300 | -8.31% | $555,186 |
| SANDISK CORP | SNDK | Other | 0.26% | 243 | +243 | +100.00% | $552,516 |
| ORACLE CORP | ORCL | Technology | 0.25% | 3,696 | - | - | $541,649 |
| SPDR SERIES TRUST | SPTM | Other | 0.24% | 5,723 | +65 | +1.15% | $519,591 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 3,537 | +3 | +0.08% | $518,662 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 4,048 | - | - | $512,396 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 972 | +5 | +0.52% | $507,763 |
| ISHARES TR | SHY | Other | 0.23% | 6,116 | -165 | -2.63% | $502,185 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.23% | 10,440 | - | - | $498,717 |
| ISHARES TR | IXUS | Other | 0.23% | 5,150 | -10 | -0.19% | $491,516 |
| SOUTHERN CO | SO | Utilities | 0.23% | 5,104 | - | - | $488,504 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 15,341 | +146 | +0.96% | $486,457 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.22% | 9,000 | - | - | $478,823 |
| DTE ENERGY CO | DTE | Utilities | 0.22% | 3,139 | - | - | $478,328 |
| ISHARES INC | EWZ | Other | 0.22% | 13,810 | +982 | +7.66% | $476,431 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.22% | 8,849 | -1 | -0.01% | $474,435 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.22% | 12,659 | - | - | $469,917 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 904 | -435 | -32.49% | $452,353 |
| AMEREN CORP | AEE | Utilities | 0.21% | 3,956 | - | - | $447,186 |
| KT CORP | KT | Communication Services | 0.20% | 24,850 | - | - | $429,408 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 351 | - | - | $421,000 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.19% | 6,995 | - | - | $409,138 |
| DT MIDSTREAM INC | DTM | Energy | 0.19% | 2,753 | - | - | $404,012 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 4,291 | -56 | -1.29% | $400,779 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,967 | - | - | $393,577 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.17% | 9,610 | +45 | +0.47% | $374,886 |
| ISHARES TR | QUAL | Other | 0.17% | 1,648 | -149 | -8.29% | $361,621 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 1,612 | +3 | +0.19% | $360,940 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 350 | - | - | $353,980 |
| ISHARES TR | IWD | Other | 0.17% | 1,459 | -36 | -2.41% | $353,705 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 1,252 | - | - | $348,820 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 506 | - | - | $347,669 |
| CMS ENERGY CORP | CMS | Utilities | 0.16% | 4,345 | - | - | $332,412 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.14% | 10,350 | - | - | $309,568 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.14% | 5,100 | -350 | -6.42% | $300,237 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 1,883 | - | - | $286,555 |