Pinnacle Wealth Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Pinnacle Wealth Management Group, Inc. held in its portfolio 113 assets valued at $200,164,085 (i.e. $200.16M).
The most valuable assets in the portfolio included: INNOVATOR ETFS TRUST ($13.49M), VICTORY PORTFOLIOS II ($9.06M), and VANGUARD SCOTTSDALE FDS ($8.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 113 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pinnacle Wealth Management Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 315777 | 13488664 | US EQTY PWR BUF |
| VICTORY PORTFOLIOS II | 191227 | 9055496 | CORE INTERMEDIAT |
| VANGUARD SCOTTSDALE FDS | 180374 | 8492007 | MTG-BKD SECS ETF |
| RBB FD INC | 167991 | 8379413 | US TREAS 3 MNTH |
| VICTORY PORTFOLIOS II | 158859 | 8076408 | SHORT TRM BD ETF |
| INVESCO QQQ TR | 12392 | 7612450 | UNIT SER 1 |
| VANECK ETF TRUST | 81878 | 7022714 | GOLD MINERS ETF |
| INNOVATOR ETFS TRUST | 198332 | 6798821 | NASDAQ 100 MANA |
| MICROSOFT CORP | 13417 | 6488730 | COM |
| INNOVATOR ETFS TRUST | 166416 | 6134105 | QUITY MANAGD FLR |
| VANGUARD STAR FDS | 81261 | 6130330 | VG TL INTL STK F |
| INVESCO EXCHANGE TRADED FD T | 31089 | 5955314 | S&P500 EQL WGT |
| ISHARES TR | 22635 | 5571891 | RUSSELL 2000 ETF |
| MORGAN STANLEY | 31001 | 5503658 | COM NEW |
| VANGUARD INDEX FDS | 18913 | 5488931 | MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 67547 | 4824236 | S&P500 LOW VOL |
| INNOVATOR ETFS TRUST | 113699 | 4447905 | US EQT PWR BUF |
| AGNICO EAGLE MINES LTD | 25801 | 4374044 | COM |
| FIRST TR EXCHNG TRADED FD VI | 96420 | 3829802 | FT VEST U.S EQT |
| JPMORGAN CHASE & CO. | 10993 | 3542106 | COM |
| APPLE INC | 11918 | 3240162 | COM |
| INVESCO EXCH TRADED FD TR II | 37007 | 3119320 | KBW BK ETF |
| ALAMOS GOLD INC NEW | 75858 | 2926613 | COM CL A |
| VANGUARD WORLD FD | 15284 | 2828151 | UTILITIES ETF |
| SELECT SECTOR SPDR TR | 18221 | 2820658 | STATE STREET HEA |
| INVESCO EXCH TRADED FD TR II | 57890 | 2778725 | S&P500 HDL VOL |
| GLOBAL X FDS | 78564 | 2393059 | CYBRSCURTY ETF |
| NEW GOLD INC CDA | 273330 | 2380704 | COM |
| INNOVATOR ETFS TRUST | 93915 | 1960767 | EQUITY DUAL DIRT |
| VISA INC | 4193 | 1470586 | COM CL A |
| AMAZON COM INC | 6291 | 1452089 | COM |
| ALPHABET INC | 4367 | 1366871 | CAP STK CL A |
| ISHARES TR | 13010 | 1332094 | 0-5 YR TIPS ETF |
| ALPHABET INC | 3821 | 1199030 | CAP STK CL C |
| ISHARES TR | 8025 | 1193237 | CORE S&P TTL STK |
| REPUBLIC SVCS INC | 5257 | 1114116 | COM |
| SKEENA RES LTD NEW | 45257 | 1073949 | COM |
| SPDR SERIES TRUST | 18067 | 1063344 | STATE STREET SPD |
| VERIZON COMMUNICATIONS INC | 25896 | 1054750 | COM |
| PERPETUA RESOURCES CORP | 43310 | 1048535 | COM |
| PEPSICO INC | 7264 | 1042529 | COM |
| ABBVIE INC | 4536 | 1036420 | COM |
| INNOVATOR ETFS TRUST | 20805 | 899816 | US EQTY PWR BF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2750 | 835698 | SPONSORED ADS |
| T-MOBILE US INC | 3860 | 783734 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| INNOVATOR ETFS TRUST | 26980 | 745035 | EQUITY DEFINED P |
| ORACLE CORP | 3696 | 720387 | COM |
| VANGUARD INDEX FDS | 2148 | 720160 | TOTAL STK MKT |
| BOEING CO | 3292 | 714759 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 15319 | 695483 | COM SUB VTG A |
| INNOVATOR ETFS TRUST | 14030 | 690978 | US EQTY BUF SEP |
| OSISKO DEVELOPMENT CORP | 180550 | 630120 | COM NEW |
| NEXTERA ENERGY INC | 7768 | 623576 | COM |
| WELLTOWER INC | 3276 | 608017 | COM |
| GLOBAL X FDS | 12030 | 574914 | US INFR DEV ETF |
| NEXTPOWER INC | 6368 | 554716 | CLASS A COM |
| ISHARES TR | 6602 | 546778 | 1 3 YR TREAS BD |
| JOHNSON & JOHNSON | 2526 | 522756 | COM |
| SPDR DOW JONES INDL AVERAGE | 1044 | 501715 | UT SER 1 |
| PROCTER AND GAMBLE CO | 3467 | 496841 | COM |
| BROOKFIELD RENEWABLE CORP | 12659 | 485361 | CL A EX SUB VTG |
| DUKE ENERGY CORP NEW | 4048 | 474466 | COM NEW |
| KT CORP | 24850 | 471404 | SPONSORED ADR |
| ISHARES TR | 4781 | 459741 | 7-10 YR TRSY BD |
| BERKSHIRE HATHAWAY INC DEL | 904 | 454396 | CL B NEW |
| INNOVATOR ETFS TRUST | 9000 | 446040 | US EQTY BUF DEC |
| SOUTHERN CO | 5104 | 445069 | COM |
| INNOVATOR ETFS TRUST | 8850 | 442850 | US EQUT BUFR AUG |
| AUTOMATIC DATA PROCESSING IN | 1708 | 439370 | COM |
| NEWMONT CORP | 4130 | 412380 | COM |
| ISHARES INC | 12789 | 406312 | MSCI BRAZIL ETF |
| NVIDIA CORPORATION | 2170 | 404705 | COM |
| AMEREN CORP | 3956 | 395046 | COM |
| DTE ENERGY CO | 3048 | 393163 | COM |
| ISHARES TR | 4613 | 390444 | CORE MSCI TOTAL |
| FIRST TR EXCHNG TRADED FD VI | 6995 | 383536 | FT VEST US EQT |
| ELI LILLY & CO | 326 | 350346 | COM |
| SCHWAB STRATEGIC TR | 12535 | 343827 | US DIVIDEND EQ |
| VIKING THERAPEUTICS INC | 9565 | 336497 | COM |
| BARRICK MNG CORP | 7700 | 335335 | COM SHS |
| AMERICAN TOWER CORP NEW | 1900 | 333583 | COM |
| ISHARES TR | 1570 | 330234 | RUS 1000 VAL ETF |
| ECOLAB INC | 1252 | 328675 | COM |
| DT MIDSTREAM INC | 2741 | 328073 | COMMON STOCK |
| ISHARES TR | 1640 | 325737 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 506 | 317459 | S&P 500 ETF SHS |
| GOLDMAN SACHS GROUP INC | 350 | 307650 | COM |
| BANK AMERICA CORP | 5535 | 304425 | COM |
| CMS ENERGY CORP | 4345 | 303863 | COM |
| ABBOTT LABS | 2214 | 277392 | COM |
| INNOVATOR ETFS TRUST | 4950 | 272515 | US EQTY BUFR JAN |
| VULCAN MATLS CO | 900 | 256698 | COM |
| UNITED PARCEL SERVICE INC | 2570 | 254918 | CL B |
| MONDELEZ INTL INC | 4700 | 253001 | CL A |
| EXXON MOBIL CORP | 2099 | 252624 | COM |
| WALMART INC | 2258 | 251564 | COM |
| INVESCO EXCHANGE TRADED FD T | 3500 | 246433 | WATER RES ETF |
| CHEVRON CORP NEW | 1600 | 243856 | COM |
| MOTOROLA SOLUTIONS INC | 621 | 237908 | COM NEW |
| INNOVATOR ETFS TRUST | 5325 | 236768 | US EQTY BUF NOV |
| ISHARES TR | 3465 | 228690 | CORE S&P MCP ETF |
| CROWN CASTLE INC | 2558 | 227336 | COM |
| PAYCHEX INC | 2007 | 225143 | COM |
| DOLLY VARDEN SILVER CORP | 50000 | 220500 | COM NO PAR |
| VANGUARD SPECIALIZED FUNDS | 998 | 219340 | DIV APP ETF |
| VANGUARD INDEX FDS | 1145 | 218684 | VALUE ETF |
| AMERICOLD REALTY TRUST INC | 17000 | 218620 | COM |
| ADVANCED MICRO DEVICES INC | 1000 | 214160 | COM |
| ALIBABA GROUP HLDG LTD | 1414 | 207264 | SPONSORED ADS |
| INNOVATOR ETFS TRUST | 9280 | 200588 | EQUITY DUAL DIRE |
| WELLS FARGO CO NEW | 2150 | 200380 | COM |
| NOKIA CORP | 18037 | 116699 | SPONSORED ADR |