Pinnacle Wealth Management Group, Inc.
CIK 1868491 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.4M
- Posisi
- 128
- Per tanggal
- 30 Juni 2026
#6.231 dari 9.443 berdasarkan nilai 13F · top 66.0%
Nilai portofolio QoQ: +5.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,38%
- Bobot 25 kepemilikan teratas
- 68,01%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 43,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,04% Perkiraan pembelian $10.529.089 · penjualan $4.256.810
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 34
- Menurun
- 42
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
73,3%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $11.502.509 | 5,37% | 134.548 | $1.261.067 | Naik ×5 | ||
| SFLR | $9.546.662 | 4,45% | 247.451 | $905.720 | Naik ×5 | ||
| QFLR | $9.252.605 | 4,32% | 253.635 | $908.391 | Naik ×5 | ||
| USTB VictoryShares Short-Term Bond ETF | $9.139.929 | 4,26% | 180.560 | $97.531 | Naik ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7.426.764 | 3,46% | 158.658 | $28.020 | Naik ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $7.290.085 | 3,40% | 155.645 | $14.914 | Naik ×1 | ||
| IWM | $6.737.436 | 3,14% | 22.424 | $1.164.542 | Turun ×2 | ||
| GDX GDX | $6.555.808 | 3,06% | 86.889 | $-1.274.416 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.427.955 | 3,00% | 8.729 | $1.261.680 | Turun ×2 | ||
| VO | $6.243.406 | 2,91% | 77.490 | $665.222 | Naik ×3 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $6.236.649 | 2,91% | 125.083 | $45.092 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $6.074.498 | 2,83% | 29.059 | $1.105.620 | Turun ×6 | ||
| RSP | $5.918.326 | 2,76% | 27.816 | $561.347 | Turun ×2 | ||
| SPLV | $5.372.111 | 2,51% | 71.724 | $180.059 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4.695.203 | 2,19% | 12.587 | $-108.493 | Turun ×6 | ||
| PAPR | $4.645.418 | 2,17% | 110.081 | $167.679 | Turun ×6 | ||
| EMLC | $4.574.192 | 2,13% | 178.959 | $151.040 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4.269.643 | 1,99% | 27.523 | $-1.071.167 | Naik ×4 | ||
| GNOV | $3.933.746 | 1,84% | 94.120 | $261.114 | Turun ×2 | ||
| KBWB Invesco KBW Bank ETF | $3.595.537 | 1,68% | 38.670 | $536.362 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.550.720 | 1,66% | 10.848 | $358.884 | Turun ×3 | ||
| PDEC | $3.279.758 | 1,53% | 71.470 | $236.546 | Turun ×2 | ||
| VPU | $3.268.104 | 1,52% | 16.697 | $-2.989 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $3.128.686 | 1,46% | 10.812 | $116.966 | Turun ×4 | ||
| SPHD | $3.108.567 | 1,45% | 61.144 | $120.338 | Naik ×5 | ||
| XLV XLV | $3.088.144 | 1,44% | 19.464 | $280.189 | Naik ×6 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $2.360.885 | 1,10% | 77.814 | $-1.116.353 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $2.166.513 | 1,01% | 132.752 | $-409.013 | Turun ×1 | ||
| PSEP | $1.982.913 | 0,93% | 43.060 | $128.534 | Turun ×3 | ||
| DDTL | $1.788.270 | 0,83% | 81.285 | $107.296 | |||
| ITOT | $1.688.696 | 0,79% | 10.280 | $301.998 | Naik ×6 | ||
| SKE Skeena Resources Limited Common Shares | $1.641.110 | 0,77% | 61.557 | $-94.568 | Naik ×3 | ||
| PFEB | $1.588.182 | 0,74% | 36.883 | $75.289 | Turun ×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 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.425.512 | 0,67% | 5.981 | $154.857 | Turun ×4 | ||
| PMAY | $1.414.732 | 0,66% | 34.255 | $137.251 | Naik ×1 | ||
| PJUN | $1.374.714 | 0,64% | 31.800 | $-1.248.029 | Turun ×4 | ||
| V Visa Inc. | $1.342.770 | 0,63% | 3.914 | $106.768 | Turun ×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 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.187.578 | 0,55% | 4.719 | $161.900 | Naik ×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 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.086.701 | 0,51% | 25.666 | $-211.163 | Turun ×6 | ||
| RSG Republic Services, Inc. Common Stock | $1.073.284 | 0,50% | 5.037 | $-78.104 | Turun ×1 | ||
| PAUG | $928.774 | 0,43% | 20.350 | $39.984 | Turun ×1 | ||
| POCT | $915.437 | 0,43% | 19.725 | $13.360 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $880.100 | 0,41% | 6.500 | $-169.039 | Turun ×6 | ||
| NXT Nextpower Inc. - Class A Common Stock | $785.490 | 0,37% | 6.593 | $17.828 | Naik ×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 | Turun ×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 | Naik ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $637.969 | 0,30% | 6.746 | $160.674 | Naik ×4 | ||
| PNOV | $637.310 | 0,30% | 14.370 | $29.722 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $611.052 | 0,29% | 2.406 | $22.929 | |||
| PJAN | $594.424 | 0,28% | 12.011 | $36.897 | Turun ×1 | ||
| ODV Osisko Development Corp. Common Shares | $590.599 | 0,28% | 240.081 | $-183.171 | Naik ×4 | ||
| PJUL | $589.625 | 0,28% | 12.080 | $80.305 | Naik ×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 | Turun ×1 | ||
| PAVE | $564.454 | 0,26% | 9.580 | $29.425 | Turun ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $555.186 | 0,26% | 3.310 | $-203.022 | Turun ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $552.516 | 0,26% | 243 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $541.649 | 0,25% | 3.696 | $-2.070 | |||
| SPTM | $519.591 | 0,24% | 5.723 | $72.270 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $518.662 | 0,24% | 3.537 | $8.254 | Naik ×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 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $502.185 | 0,23% | 6.116 | $-16.437 | Turun ×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 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $488.504 | 0,23% | 5.104 | $-4.134 | |||
| SCHD | $486.457 | 0,23% | 15.341 | $20.260 | Naik ×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 | Naik ×4 | ||
| BAUG | $474.435 | 0,22% | 8.849 | $42.132 | Turun ×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 | Turun ×1 | ||
| ZAUG | $451.851 | 0,21% | 16.410 | $9.047 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| QUAL | $361.621 | 0,17% | 1.648 | $16.938 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $360.940 | 0,17% | 1.612 | $34.002 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VXUS | $11.502.509 | 5,37% | naik ×5 |
| SFLR | $9.546.662 | 4,45% | naik ×5 |
| QFLR | $9.252.605 | 4,32% | naik ×5 |
| USTB | $9.139.929 | 4,26% | naik ×6 |
| VO | $6.243.406 | 2,91% | naik ×3 |
| SPLV | $5.372.111 | 2,51% | naik ×5 |
| AEM | $4.269.643 | 1,99% | naik ×4 |
| KBWB | $3.595.537 | 1,68% | naik ×5 |
| VPU | $3.268.104 | 1,52% | naik ×5 |
| SPHD | $3.108.567 | 1,45% | naik ×5 |
| XLV | $3.088.144 | 1,44% | naik ×6 |
| ITOT | $1.688.696 | 0,79% | naik ×6 |
| SKE | $1.641.110 | 0,77% | naik ×3 |
| NEE | $703.390 | 0,33% | naik ×6 |
| IEF | $637.969 | 0,30% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BUFZ | $1.474.900 | 52.807 | 0,69% |
| SNDK | $552.516 | 243 | 0,26% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GDX | Beli lebih banyak | +2K | -$1.3M |
| QQQ | Dipangkas | -222 | +$1.3M |
| VXUS | Beli lebih banyak | +2K | +$1.3M |
| PJUN | Dipangkas | -31K | -$1.2M |
| IWM | Dipangkas | -47 | +$1.2M |
| AGI | Dipangkas | -449 | -$1.1M |
| MS | Dipangkas | -1K | +$1.1M |
| AEM | Beli lebih banyak | +1K | -$1.1M |
| QFLR | Beli lebih banyak | +3K | +$908K |
| SFLR | Beli lebih banyak | +3K | +$906K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 11.235 | $5.743.579 | |
| COWZ | 30 Sep. 2025 | 81.287 | $4.478.925 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 14.125 | $3.537.142 | 43,0% |
| BUG | 31 Maret 2026 | 78.564 | $2.393.059 | |
| NGD | 31 Maret 2026 | 273.330 | $2.380.704 | Tidak lagi dilacak |
| SGOV | 31 Maret 2025 | 22.524 | $2.259.608 | -0,1% |
| AEM | 31 Maret 2025 | 24.407 | $1.908.871 | 92,4% |
| AMZN | 31 Maret 2025 | 7.011 | $1.538.143 | 38,2% |
| AGI | 31 Maret 2025 | 70.671 | $1.303.178 | 33,2% |
| IJR | 30 Sep. 2025 | 9.765 | $1.067.217 | Tidak lagi dilacak |
| ADP | 31 Maret 2025 | 2.371 | $694.063 | -8,6% |
| BA | 31 Maret 2025 | 3.866 | $684.282 | 28,6% |
| BMAR | 31 Des. 2025 | 8.700 | $448.874 | Tidak lagi dilacak |
| TJUL | 31 Maret 2025 | 15.360 | $426.547 | Tidak lagi dilacak |
| BRKB | 31 Maret 2025 | 859 | $389.368 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.219 | $376.554 | 22,5% |
| BMAY | 31 Maret 2025 | 9.220 | $371.721 | Tidak lagi dilacak |
| AEE | 31 Maret 2025 | 3.956 | $352.638 | 9,2% |
| BAC | 31 Maret 2025 | 7.848 | $344.920 | 50,7% |
| IBDQ | 31 Des. 2025 | 12.000 | $302.280 | Tidak lagi dilacak |
| SPTS | 31 Maret 2026 | 10.238 | $299.769 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 2.726 | $269.656 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 280 | $259.176 | 8,7% |
| UPS | 31 Maret 2026 | 2.570 | $254.918 | 3,9% |
| ABT | 31 Maret 2025 | 2.230 | $252.235 | -13,4% |
| BFEB | 31 Des. 2025 | 5.300 | $250.425 | Tidak lagi dilacak |
| MBB | 30 Juni 2025 | 2.606 | $244.391 | |
| IJH | 31 Maret 2026 | 3.465 | $228.690 | Tidak lagi dilacak |
| CCI | 31 Maret 2026 | 2.558 | $227.336 | -6,6% |
| EXE | 31 Maret 2025 | 2.283 | $227.266 | -12,8% |
| NXT | 31 Maret 2025 | 6.168 | $225.317 | 113,8% |
| PAYX | 31 Maret 2026 | 2.007 | $225.143 | 34,1% |
| HD | 31 Des. 2025 | 546 | $221.188 | -1,8% |
| DVS | 31 Maret 2026 | 50.000 | $220.500 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.184 | $217.264 | 67,6% |
| BMAY | 31 Des. 2025 | 4.950 | $216.913 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 998 | $214.630 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.514 | $214.570 | -5,5% |
| UTG | 31 Des. 2025 | 5.350 | $211.967 | Tidak lagi dilacak |
| SCHP | 31 Des. 2025 | 7.700 | $207.515 | Tidak lagi dilacak |
| SILJ | 30 Juni 2026 | 6.981 | $207.475 | Tidak lagi dilacak |
| BABA | 31 Maret 2026 | 1.414 | $207.264 | -0,1% |
| PHM | 31 Maret 2025 | 1.900 | $206.910 | 24,8% |
| C | 31 Des. 2025 | 1.999 | $202.898 | 13,1% |
| LH | 31 Des. 2025 | 699 | $200.772 | 33,0% |
| DDFO | 31 Maret 2026 | 9.280 | $200.588 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 2.150 | $200.380 | 7,0% |
| UNP | 30 Juni 2025 | 848 | $200.332 | 31,1% |
| HL | 30 Juni 2025 | 28.322 | $157.468 | 242,4% |
| VOD | 31 Maret 2025 | 14.120 | $119.875 | 72,3% |
| EVGO | 31 Des. 2025 | 14.400 | $68.112 | -49,8% |
| IAUX | 31 Maret 2025 | 46.000 | $22.310 | Tidak lagi dilacak |