Pinnacle Wealth Management Group, Inc.

Est. AUM

$214.4M

13F long equity, this entity only

Positions

128

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD STAR FDS	VG TL INTL STK F	$11.5M	134548	5.37%	SOLE
2	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$9.5M	247451	4.45%	SOLE
3	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$9.3M	253635	4.32%	SOLE
4	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$9.1M	180560	4.26%	SOLE
5	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.4M	158658	3.46%	SOLE
6	VICTORY PORTFOLIOS II	CORE BD ETF	$7.3M	155645	3.40%	SOLE
7	ISHARES TR	RUSSELL 2000 ETF	$6.7M	22424	3.14%	SOLE
8	VANECK ETF TRUST	GOLD MINERS ETF	$6.6M	86889	3.06%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$6.4M	8729	3.00%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$6.2M	77490	2.91%	SOLE
11	RBB FD INC	F/M US TREASURY	$6.2M	125083	2.91%	SOLE
12	MORGAN STANLEY	COM NEW	$6.1M	29059	2.83%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.9M	27816	2.76%	SOLE
14	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$5.4M	71724	2.51%	SOLE
15	MICROSOFT CORP	COM	$4.7M	12587	2.19%	SOLE
16	INNOVATOR ETFS TRUST	US EQT PWR BUF	$4.6M	110081	2.17%	SOLE
17	VANECK ETF TRUST	JP MRGAN EM LOC	$4.6M	178959	2.13%	SOLE
18	AGNICO EAGLE MINES LTD	COM	$4.3M	27523	1.99%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$3.9M	94120	1.84%	SOLE
20	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$3.6M	38670	1.68%	SOLE
21	JPMORGAN CHASE & CO	COM	$3.6M	10848	1.66%	SOLE
22	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.3M	71470	1.53%	SOLE
23	VANGUARD WORLD FD	UTILITIES ETF	$3.3M	16697	1.52%	SOLE
24	APPLE INC	COM	$3.1M	10812	1.46%	SOLE
25	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$3.1M	61144	1.45%	SOLE
26	SELECT SECTOR SPDR TR	ST STR CARE ETF	$3.1M	19464	1.44%	SOLE
27	ALAMOS GOLD INC	COM CL A	$2.4M	77814	1.10%	SOLE
28	COEUR MNG INC	COM NEW	$2.2M	132752	1.01%	SOLE
29	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.0M	43060	0.93%	SOLE
30	INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$1.8M	81285	0.83%	SOLE
31	ISHARES TR	CORE S&P TTL STK	$1.7M	10280	0.79%	SOLE
32	SKEENA RES LTD NEW	COM	$1.6M	61557	0.77%	SOLE
33	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.6M	36883	0.74%	SOLE
34	ALPHABET INC	CAP STK CL A	$1.6M	4436	0.74%	SOLE
35	FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.5M	52807	0.69%	SOLE
36	AMAZON COM INC	COM	$1.4M	5981	0.67%	SOLE
37	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	34255	0.66%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	31800	0.64%	SOLE
39	VISA INC	COM CL A	$1.3M	3914	0.63%	SOLE
40	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	2750	0.61%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.2M	3450	0.57%	SOLE
42	ABBVIE INC	COM	$1.2M	4719	0.55%	SOLE
43	ISHARES TR	0-5 YR TIPS ETF	$1.2M	11467	0.55%	SOLE
44	PERPETUA RESOURCES CORP	COM	$1.1M	52910	0.51%	SOLE
45	VERIZON COMMUNICATIONS INC	COM	$1.1M	25666	0.51%	SOLE
46	REPUBLIC SVCS INC	COM	$1.1M	5037	0.50%	SOLE
47	INNOVATOR ETFS TRUST	US EQTY PWR BF	$929K	20350	0.43%	SOLE
48	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$915K	19725	0.43%	SOLE
49	PEPSICO INC	COM	$880K	6500	0.41%	SOLE
50	NEXTPOWER INC	CLASS A COM	$785K	6593	0.37%	SOLE

1–50 of 128

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.