Pinnacle Wealth Management Group, Inc.
CIK 1868491 · View on SEC EDGAR ↗
- Portfolio value
- $214.4M
- Positions
- 128
- As of
- June 30, 2026
#6,231 of 9,443 by 13F value · top 66.0%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.38%
- Top 25 holdings weight
- 68.01%
- Positions above 1%
- 28
- Effective number of positions
- 43.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.04% Est. buys $10,529,089 · sells $4,256,810
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.5% still held
- New positions
- 11
- Increased
- 34
- Decreased
- 42
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
6.1%
Technology
5.2%
Financial Services
3.6%
Financials
1.9%
Utilities
1.9%
Industrials
1.6%
Healthcare
1.4%
Communication Services
1.3%
Telecommunication
1.0%
Retail
0.8%
Real Estate
0.6%
Consumer Staples
0.5%
Energy
0.3%
Consumer products
0.2%
Communications
0.2%
Other/Unmapped
73.3%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $11,502,509 | 5.37% | 134,548 | $1,261,067 | Up ×5 | ||
| SFLR | $9,546,662 | 4.45% | 247,451 | $905,720 | Up ×5 | ||
| QFLR | $9,252,605 | 4.32% | 253,635 | $908,391 | Up ×5 | ||
| USTB VictoryShares Short-Term Bond ETF | $9,139,929 | 4.26% | 180,560 | $97,531 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7,426,764 | 3.46% | 158,658 | $28,020 | Up ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $7,290,085 | 3.40% | 155,645 | $14,914 | Up ×1 | ||
| IWM | $6,737,436 | 3.14% | 22,424 | $1,164,542 | Down ×2 | ||
| GDX GDX | $6,555,808 | 3.06% | 86,889 | $-1,274,416 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,427,955 | 3.00% | 8,729 | $1,261,680 | Down ×2 | ||
| VO | $6,243,406 | 2.91% | 77,490 | $665,222 | Up ×3 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $6,236,649 | 2.91% | 125,083 | $45,092 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $6,074,498 | 2.83% | 29,059 | $1,105,620 | Down ×6 | ||
| RSP | $5,918,326 | 2.76% | 27,816 | $561,347 | Down ×2 | ||
| SPLV | $5,372,111 | 2.51% | 71,724 | $180,059 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4,695,203 | 2.19% | 12,587 | $-108,493 | Down ×6 | ||
| PAPR | $4,645,418 | 2.17% | 110,081 | $167,679 | Down ×6 | ||
| EMLC | $4,574,192 | 2.13% | 178,959 | $151,040 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4,269,643 | 1.99% | 27,523 | $-1,071,167 | Up ×4 | ||
| GNOV | $3,933,746 | 1.84% | 94,120 | $261,114 | Down ×2 | ||
| KBWB Invesco KBW Bank ETF | $3,595,537 | 1.68% | 38,670 | $536,362 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,550,720 | 1.66% | 10,848 | $358,884 | Down ×3 | ||
| PDEC | $3,279,758 | 1.53% | 71,470 | $236,546 | Down ×2 | ||
| VPU | $3,268,104 | 1.52% | 16,697 | $-2,989 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $3,128,686 | 1.46% | 10,812 | $116,966 | Down ×4 | ||
| SPHD | $3,108,567 | 1.45% | 61,144 | $120,338 | Up ×5 | ||
| XLV XLV | $3,088,144 | 1.44% | 19,464 | $280,189 | Up ×6 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $2,360,885 | 1.10% | 77,814 | $-1,116,353 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $2,166,513 | 1.01% | 132,752 | $-409,013 | Down ×1 | ||
| PSEP | $1,982,913 | 0.93% | 43,060 | $128,534 | Down ×3 | ||
| DDTL | $1,788,270 | 0.83% | 81,285 | $107,296 | |||
| ITOT | $1,688,696 | 0.79% | 10,280 | $301,998 | Up ×6 | ||
| SKE Skeena Resources Limited Common Shares | $1,641,110 | 0.77% | 61,557 | $-94,568 | Up ×3 | ||
| PFEB | $1,588,182 | 0.74% | 36,883 | $75,289 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,585,293 | 0.74% | 4,436 | $309,677 | |||
| BUFZ | $1,474,900 | 0.69% | 52,807 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,425,512 | 0.67% | 5,981 | $154,857 | Down ×4 | ||
| PMAY | $1,414,732 | 0.66% | 34,255 | $137,251 | Up ×1 | ||
| PJUN | $1,374,714 | 0.64% | 31,800 | $-1,248,029 | Down ×4 | ||
| V Visa Inc. | $1,342,770 | 0.63% | 3,914 | $106,768 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,313,318 | 0.61% | 2,750 | $383,956 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,218,988 | 0.57% | 3,450 | $122,896 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,187,578 | 0.55% | 4,719 | $161,900 | Up ×2 | ||
| STIP | $1,171,469 | 0.55% | 11,467 | $-14,563 | |||
| PPTA Perpetua Resources Corp. - Common Shares | $1,098,412 | 0.51% | 52,910 | $-352,861 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,086,701 | 0.51% | 25,666 | $-211,163 | Down ×6 | ||
| RSG Republic Services, Inc. Common Stock | $1,073,284 | 0.50% | 5,037 | $-78,104 | Down ×1 | ||
| PAUG | $928,774 | 0.43% | 20,350 | $39,984 | Down ×1 | ||
| POCT | $915,437 | 0.43% | 19,725 | $13,360 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $880,100 | 0.41% | 6,500 | $-169,039 | Down ×6 | ||
| NXT Nextpower Inc. - Class A Common Stock | $785,490 | 0.37% | 6,593 | $17,828 | Up ×1 | ||
| BRKA | $748,850 | 0.35% | 1 | $30,710 | |||
| WELL Welltower Inc. Common Stock | $745,319 | 0.35% | 3,284 | $96,083 | |||
| BSEP | $739,802 | 0.35% | 14,030 | $65,190 | |||
| VTI | $726,759 | 0.34% | 1,964 | $46,000 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $708,290 | 0.33% | 3,272 | $57,064 | |||
| NEE NextEra Energy, Inc. Common Stock | $703,390 | 0.33% | 8,014 | $-25,251 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $637,969 | 0.30% | 6,746 | $160,674 | Up ×4 | ||
| PNOV | $637,310 | 0.30% | 14,370 | $29,722 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $611,052 | 0.29% | 2,406 | $22,929 | |||
| PJAN | $594,424 | 0.28% | 12,011 | $36,897 | Down ×1 | ||
| ODV Osisko Development Corp. Common Shares | $590,599 | 0.28% | 240,081 | $-183,171 | Up ×4 | ||
| PJUL | $589,625 | 0.28% | 12,080 | $80,305 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $580,910 | 0.27% | 1,000 | $377,480 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $570,532 | 0.27% | 14,819 | $-34,875 | Down ×1 | ||
| PAVE | $564,454 | 0.26% | 9,580 | $29,425 | Down ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $555,186 | 0.26% | 3,310 | $-203,022 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $552,516 | 0.26% | 243 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $541,649 | 0.25% | 3,696 | $-2,070 | |||
| SPTM | $519,591 | 0.24% | 5,723 | $72,270 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $518,662 | 0.24% | 3,537 | $8,254 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $512,396 | 0.24% | 4,048 | $-17,649 | |||
| DIA | $507,763 | 0.24% | 972 | $59,858 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $502,185 | 0.23% | 6,116 | $-16,437 | Down ×5 | ||
| PMAR | $498,717 | 0.23% | 10,440 | $32,884 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $491,516 | 0.23% | 5,150 | $44,454 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $488,504 | 0.23% | 5,104 | $-4,134 | |||
| SCHD | $486,457 | 0.23% | 15,341 | $20,260 | Up ×2 | ||
| BDEC | $478,823 | 0.22% | 9,000 | $46,816 | |||
| DTE DTE Energy Company Common Stock | $478,328 | 0.22% | 3,139 | $19,307 | |||
| EWZ | $476,431 | 0.22% | 13,810 | $-16,050 | Up ×4 | ||
| BAUG | $474,435 | 0.22% | 8,849 | $42,132 | Down ×1 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $469,917 | 0.22% | 12,659 | $-34,307 | |||
| BRKB | $452,353 | 0.21% | 904 | $-189,296 | Down ×1 | ||
| ZAUG | $451,851 | 0.21% | 16,410 | $9,047 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $447,186 | 0.21% | 3,956 | $12,342 | |||
| KT KT Corporation Common Stock | $429,408 | 0.20% | 24,850 | $-103,624 | |||
| LLY Eli Lilly and Company Common Stock | $421,000 | 0.20% | 351 | $98,161 | |||
| FNOV | $409,138 | 0.19% | 6,995 | $35,635 | |||
| DTM DT Midstream, Inc. Common Stock | $404,012 | 0.19% | 2,753 | $33,232 | |||
| NEM Newmont Corporation | $400,779 | 0.19% | 4,291 | $-69,784 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $393,577 | 0.18% | 1,967 | $50,532 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $374,886 | 0.17% | 9,610 | $63,641 | Up ×1 | ||
| QUAL | $361,621 | 0.17% | 1,648 | $16,938 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $360,940 | 0.17% | 1,612 | $34,002 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $353,980 | 0.17% | 350 | $57,884 | |||
| IWD | $353,705 | 0.17% | 1,459 | $34,268 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $348,820 | 0.16% | 1,252 | $15,763 | |||
| VOO | $347,669 | 0.16% | 506 | $45,184 | |||
| CMS CMS Energy Corporation Common Stock | $332,412 | 0.16% | 4,345 | $-4,692 | |||
| JAJL | $309,568 | 0.14% | 10,350 | $8,694 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXUS | $11,502,509 | 5.37% | up ×5 |
| SFLR | $9,546,662 | 4.45% | up ×5 |
| QFLR | $9,252,605 | 4.32% | up ×5 |
| USTB | $9,139,929 | 4.26% | up ×6 |
| VO | $6,243,406 | 2.91% | up ×3 |
| SPLV | $5,372,111 | 2.51% | up ×5 |
| AEM | $4,269,643 | 1.99% | up ×4 |
| KBWB | $3,595,537 | 1.68% | up ×5 |
| VPU | $3,268,104 | 1.52% | up ×5 |
| SPHD | $3,108,567 | 1.45% | up ×5 |
| XLV | $3,088,144 | 1.44% | up ×6 |
| ITOT | $1,688,696 | 0.79% | up ×6 |
| SKE | $1,641,110 | 0.77% | up ×3 |
| NEE | $703,390 | 0.33% | up ×6 |
| IEF | $637,969 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BUFZ | $1,474,900 | 52,807 | 0.69% |
| SNDK | $552,516 | 243 | 0.26% |
| Unknown issuer (CUSIP: 30233Q108) | $303,884 | 2,223 | 0.14% |
| GEV | $244,371 | 208 | 0.11% |
| C | $237,792 | 1,699 | 0.11% |
| PRFZ | $218,786 | 3,923 | 0.10% |
| DDFO | $209,793 | 9,320 | 0.10% |
| LH | $206,448 | 737 | 0.10% |
| ISEP | $204,140 | 5,900 | 0.10% |
| SDVY | $202,370 | 4,691 | 0.09% |
| BJUN | $202,022 | 4,150 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 11,235 | $5,743,579 | |
| COWZ | Sept. 30, 2025 | 81,287 | $4,478,925 | No longer tracked |
| AAPL | March 31, 2025 | 14,125 | $3,537,142 | 43.0% |
| BUG | March 31, 2026 | 78,564 | $2,393,059 | |
| NGD | March 31, 2026 | 273,330 | $2,380,704 | No longer tracked |
| SGOV | March 31, 2025 | 22,524 | $2,259,608 | -0.1% |
| AEM | March 31, 2025 | 24,407 | $1,908,871 | 92.4% |
| AMZN | March 31, 2025 | 7,011 | $1,538,143 | 38.2% |
| AGI | March 31, 2025 | 70,671 | $1,303,178 | 33.2% |
| IJR | Sept. 30, 2025 | 9,765 | $1,067,217 | No longer tracked |
| ADP | March 31, 2025 | 2,371 | $694,063 | -8.6% |
| BA | March 31, 2025 | 3,866 | $684,282 | 28.6% |
| BMAR | Dec. 31, 2025 | 8,700 | $448,874 | No longer tracked |
| TJUL | March 31, 2025 | 15,360 | $426,547 | No longer tracked |
| BRKB | March 31, 2025 | 859 | $389,368 | No longer tracked |
| XOM | June 30, 2026 | 2,219 | $376,554 | 22.5% |
| BMAY | March 31, 2025 | 9,220 | $371,721 | No longer tracked |
| AEE | March 31, 2025 | 3,956 | $352,638 | 9.2% |
| BAC | March 31, 2025 | 7,848 | $344,920 | 50.7% |
| IBDQ | Dec. 31, 2025 | 12,000 | $302,280 | No longer tracked |
| SPTS | March 31, 2026 | 10,238 | $299,769 | No longer tracked |
| AGG | June 30, 2025 | 2,726 | $269,656 | No longer tracked |
| COST | Dec. 31, 2025 | 280 | $259,176 | 8.7% |
| UPS | March 31, 2026 | 2,570 | $254,918 | 3.9% |
| ABT | March 31, 2025 | 2,230 | $252,235 | -13.4% |
| BFEB | Dec. 31, 2025 | 5,300 | $250,425 | No longer tracked |
| MBB | June 30, 2025 | 2,606 | $244,391 | |
| IJH | March 31, 2026 | 3,465 | $228,690 | No longer tracked |
| CCI | March 31, 2026 | 2,558 | $227,336 | -6.6% |
| EXE | March 31, 2025 | 2,283 | $227,266 | -12.8% |
| NXT | March 31, 2025 | 6,168 | $225,317 | 113.8% |
| PAYX | March 31, 2026 | 2,007 | $225,143 | 34.1% |
| HD | Dec. 31, 2025 | 546 | $221,188 | -1.8% |
| DVS | March 31, 2026 | 50,000 | $220,500 | No longer tracked |
| MRK | March 31, 2025 | 2,184 | $217,264 | 67.6% |
| BMAY | Dec. 31, 2025 | 4,950 | $216,913 | No longer tracked |
| VIG | June 30, 2026 | 998 | $214,630 | No longer tracked |
| PYPL | March 31, 2025 | 2,514 | $214,570 | -5.5% |
| UTG | Dec. 31, 2025 | 5,350 | $211,967 | No longer tracked |
| SCHP | Dec. 31, 2025 | 7,700 | $207,515 | No longer tracked |
| SILJ | June 30, 2026 | 6,981 | $207,475 | No longer tracked |
| BABA | March 31, 2026 | 1,414 | $207,264 | -0.1% |
| PHM | March 31, 2025 | 1,900 | $206,910 | 24.8% |
| C | Dec. 31, 2025 | 1,999 | $202,898 | 13.1% |
| LH | Dec. 31, 2025 | 699 | $200,772 | 33.0% |
| DDFO | March 31, 2026 | 9,280 | $200,588 | No longer tracked |
| WFC | March 31, 2026 | 2,150 | $200,380 | 7.0% |
| UNP | June 30, 2025 | 848 | $200,332 | 31.1% |
| HL | June 30, 2025 | 28,322 | $157,468 | 242.4% |
| VOD | March 31, 2025 | 14,120 | $119,875 | 72.3% |
| EVGO | Dec. 31, 2025 | 14,400 | $68,112 | -49.8% |
| IAUX | March 31, 2025 | 46,000 | $22,310 | No longer tracked |