Pinnacle Wealth Management Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Pinnacle Wealth Management Group, Inc. disclosed 125 stock positions valued at approximately $218.30M as of quarter-end September 30, 2026. The largest holdings include VICTORY PORTFOLIOS II, VANGUARD STAR FDS, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $218.30M
Holdings by Sector
Pinnacle Wealth Management Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | USTB | Other | 7.89% | 345,231 | +164,671 | +91.20% | $17,220,111 |
| VANGUARD STAR FDS | VXUS | Other | 5.31% | 136,371 | +1,823 | +1.35% | $11,586,080 |
| INNOVATOR ETFS TRUST | SFLR | Other | 4.48% | 250,855 | +3,404 | +1.38% | $9,770,820 |
| INNOVATOR ETFS TRUST | QFLR | Other | 4.27% | 258,075 | +4,440 | +1.75% | $9,313,927 |
| VANECK ETF TRUST | GDX | Other | 3.57% | 88,766 | +1,877 | +2.16% | $7,793,694 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.03% | 148,886 | -9,772 | -6.16% | $6,612,039 |
| INVESCO QQQ TR | QQQ | Other | 2.95% | 8,704 | -25 | -0.29% | $6,438,897 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 12,464 | -123 | -0.98% | $6,392,786 |
| RBB FD INC | TBIL | Other | 2.90% | 127,145 | +2,062 | +1.65% | $6,338,156 |
| ISHARES TR | IWM | Other | 2.88% | 22,625 | +201 | +0.90% | $6,287,161 |
| VANGUARD INDEX FDS | VO | Other | 2.82% | 78,635 | +1,145 | +1.48% | $6,166,592 |
| MORGAN STANLEY | MS | Financial Services | 2.46% | 28,548 | -511 | -1.76% | $5,369,326 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.37% | 89,711 | +89,711 | +100.00% | $5,163,765 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.35% | 72,862 | +1,138 | +1.59% | $5,137,509 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.27% | 26,986 | -537 | -1.95% | $4,945,724 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 2.23% | 36,704 | +36,704 | +100.00% | $4,867,072 |
| INNOVATOR ETFS TRUST | PAPR | Other | 2.17% | 109,956 | -125 | -0.11% | $4,747,900 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 1.83% | 93,420 | -700 | -0.74% | $3,999,310 |
| APPLE INC | AAPL | Technology | 1.81% | 11,880 | +1,068 | +9.88% | $3,956,237 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 11,239 | +391 | +3.60% | $3,718,255 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.57% | 39,226 | +556 | +1.44% | $3,421,684 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.54% | 71,470 | - | - | $3,367,023 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.53% | 19,882 | +418 | +2.15% | $3,348,566 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.39% | 62,890 | +1,746 | +2.86% | $3,030,050 |
| VANGUARD WORLD FD | VPU | Other | 1.34% | 17,061 | +364 | +2.18% | $2,917,431 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.15% | 77,475 | -339 | -0.44% | $2,509,424 |
| COEUR MNG INC | CDE | Basic Materials | 1.07% | 132,752 | - | - | $2,336,435 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.91% | 42,610 | -450 | -1.05% | $1,996,705 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.87% | 63,871 | +2,314 | +3.76% | $1,898,885 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 7,581 | +1,600 | +26.75% | $1,888,806 |
Showing 30 of 125 holdings in the latest reporting period.