Pinnacle Wealth Management Group, Inc. — 13F Holdings & Portfolio
CIK 1868491 · latest 13F-HR filed 2026-04-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$203.7M
Long-equity book
Holdings
120
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+5 / −11 / ↑41 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$4.1M +67.1%
- INNOVATOR ETFS TRUST$2.5M +40.9%
- INNOVATOR ETFS TRUST$1.5M +22.7%
- AGNICO EAGLE MINES LTD$966.8K +22.1%
- VICTORY PORTFOLIOS II$966.0K +12.0%
Top Trims
- INVESCO QQQ TR-$2.4M -32.1%
- RBB FD INC-$2.2M -26.1%
- VICTORY PORTFOLIOS II-$1.8M -19.7%
- MICROSOFT CORP-$1.7M -26.0%
- VANGUARD SCOTTSDALE FDS-$1.1M -12.9%
New Positions
- VANECK ETF TRUST$4.4M
- COEUR MNG INC$2.6M
- REAVES UTIL INCOME FD$210.1K
- AMPLIFY ETF TR$207.5K
- INNOVATOR ETFS TRUST$201.5K
Exited Positions
- GLOBAL X FDS$2.4M
- NEW GOLD INC CDA$2.4M
- SPDR SERIES TRUST$299.8K
- UNITED PARCEL SERVICE INC$254.9K
- ISHARES TR$228.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | VXUS | 921909768 | $10.2M | 5.03% | 132,816 | SH |
| 2 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $9.0M | 4.44% | 178,774 | SH |
| 3 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $8.6M | 4.24% | 244,025 | SH |
| 4 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $8.3M | 4.10% | 250,577 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $7.8M | 3.84% | 85,324 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $7.4M | 3.63% | 157,588 | SH |
| 7 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $7.3M | 3.57% | 154,735 | SH |
| 8 | RBB FD INC | TBIL | 74933W452 | $6.2M | 3.04% | 124,179 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $5.6M | 2.74% | 19,424 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $5.6M | 2.74% | 22,471 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.4M | 2.63% | 27,913 | SH |
| 12 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $5.3M | 2.62% | 26,312 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $5.2M | 2.55% | 70,988 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 2.54% | 8,951 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $5.0M | 2.44% | 30,193 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 2.36% | 12,977 | SH |
| 17 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $4.5M | 2.20% | 112,506 | SH |
| 18 | VANECK ETF TRUST | EMLC | 92189H300 | $4.4M | 2.17% | 176,151 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | GNOV | 33740U687 | $3.7M | 1.80% | 94,320 | SH |
| 20 | ALAMOS GOLD INC | AGI | 011532108 | $3.5M | 1.71% | 78,263 | SH |
| 21 | VANGUARD WORLD FD | VPU | 92204A876 | $3.3M | 1.61% | 16,509 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.57% | 10,851 | SH |
| 23 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $3.1M | 1.50% | 38,665 | SH |
| 24 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $3.0M | 1.49% | 71,605 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $3.0M | 1.48% | 11,867 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $3.0M | 1.47% | 60,234 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.8M | 1.38% | 19,153 | SH |
| 28 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $2.6M | 1.29% | 62,705 | SH |
| 29 | COEUR MNG INC | CDE | 192108504 | $2.6M | 1.26% | 137,215 | SH |
| 30 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $1.9M | 0.91% | 43,065 | SH |
| 31 | SKEENA RES LTD NEW | SKE | 83056P715 | $1.7M | 0.85% | 58,401 | SH |
| 32 | INNOVATOR ETFS TRUST | DDTL | 45784N510 | $1.7M | 0.83% | 81,285 | SH |
| 33 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $1.5M | 0.74% | 37,728 | SH |
| 34 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $1.5M | 0.71% | 51,610 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $1.4M | 0.68% | 9,736 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.64% | 25,854 | SH |
| 37 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $1.3M | 0.63% | 31,985 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.63% | 4,436 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.62% | 6,101 | SH |
| 40 | VISA INC | V | 92826C839 | $1.2M | 0.61% | 4,089 | SH |
| 41 | ISHARES TR | STIP | 46429B747 | $1.2M | 0.58% | 11,467 | SH |
| 42 | REPUBLIC SVCS INC | RSG | 760759100 | $1.2M | 0.57% | 5,257 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.54% | 3,821 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.52% | 6,756 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.50% | 4,716 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $929.4K | 0.46% | 2,750 | SH |
| 47 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $902.1K | 0.44% | 20,925 | SH |
| 48 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $888.8K | 0.44% | 20,805 | SH |
| 49 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $773.8K | 0.38% | 238,083 | SH |
| 50 | NEXTPOWER INC | NXT | 65290E101 | $767.7K | 0.38% | 6,368 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $203.7M | 120 | 0001868491-26-000002 |
| 2025-12-31 | 2026-01-23 | $200.2M | 126 | 0001868491-26-000001 |