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Pinnacle Wealth Management Group, Inc. — 13F Holdings & Portfolio

CIK 1868491 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Pinnacle Wealth Management Group, Inc. manages $214.4M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (5.37%), SFLR (4.45%), QFLR (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 51, and trimmed 23.

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.

Filer Information
Address
849 PENNIMAN, SUITE 201
PLYMOUTH, MI 48170
Phone
(734) 667-5581
Filing Manager
Pinnacle Wealth Management Group, Inc.
PLYMOUTH, MI
Signatory
Daniel A Cesta
President
Loading holdings…
AUM

$214.4M

Long-equity book

Holdings

128

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+11 / −3 / ↑51 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$1.3M +24.4%
  • VANGUARD STAR FDS$1.3M +12.3%
  • ISHARES TR$1.2M +20.9%
  • MORGAN STANLEY$1.1M +22.3%
  • INNOVATOR ETFS TRUST$908.4K +10.9%
Show all 51 →

Top Trims

  • VANECK ETF TRUST-$1.3M -16.3%
  • INNOVATOR ETFS TRUST-$1.2M -47.6%
  • ALAMOS GOLD INC-$1.1M -32.1%
  • AGNICO EAGLE MINES LTD-$1.1M -20.1%
  • COEUR MNG INC-$409.0K -15.9%
Show all 23 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$1.5M
  • SANDISK CORP$552.5K
  • EXXON MOBIL CORP$303.9K
  • GE VERNOVA INC$244.4K
  • CITIGROUP INC$237.8K
Show all 11 →

Exited Positions

  • EXXON MOBIL CORP$376.6K
  • VANGUARD SPECIALIZED FUNDS$214.6K
  • AMPLIFY ETF TR$207.5K
Show all 3 →
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 $11.5M 5.37% 134,548 SH
2 INNOVATOR ETFS TRUST SFLR 45783Y673 $9.5M 4.45% 247,451 SH
3 INNOVATOR ETFS TRUST QFLR 45783Y681 $9.3M 4.32% 253,635 SH
4 VICTORY PORTFOLIOS II USTB 92647N535 $9.1M 4.26% 180,560 SH
5 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $7.4M 3.46% 158,658 SH
6 VICTORY PORTFOLIOS II UITB 92647N527 $7.3M 3.40% 155,645 SH
7 ISHARES TR IWM 464287655 $6.7M 3.14% 22,424 SH
8 VANECK ETF TRUST GDX 92189F106 $6.6M 3.06% 86,889 SH
9 INVESCO QQQ TR QQQ 46090E103 $6.4M 3.00% 8,729 SH
10 VANGUARD INDEX FDS VO 922908629 $6.2M 2.91% 77,490 SH
11 RBB FD INC TBIL 74933W452 $6.2M 2.91% 125,083 SH
12 MORGAN STANLEY MS 617446448 $6.1M 2.83% 29,059 SH
13 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.9M 2.76% 27,816 SH
14 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $5.4M 2.51% 71,724 SH
15 MICROSOFT CORP MSFT 594918104 $4.7M 2.19% 12,587 SH
16 INNOVATOR ETFS TRUST PAPR 45782C870 $4.6M 2.17% 110,081 SH
17 VANECK ETF TRUST EMLC 92189H300 $4.6M 2.13% 178,959 SH
18 AGNICO EAGLE MINES LTD AEM 008474108 $4.3M 1.99% 27,523 SH
19 FIRST TR EXCHNG TRADED FD VI GNOV 33740U687 $3.9M 1.84% 94,120 SH
20 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $3.6M 1.68% 38,670 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $3.6M 1.66% 10,848 SH
22 INNOVATOR ETFS TRUST PDEC 45782C540 $3.3M 1.53% 71,470 SH
23 VANGUARD WORLD FD VPU 92204A876 $3.3M 1.52% 16,697 SH
24 APPLE INC AAPL 037833100 $3.1M 1.46% 10,812 SH
25 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $3.1M 1.45% 61,144 SH
26 SELECT SECTOR SPDR TR XLV 81369Y209 $3.1M 1.44% 19,464 SH
27 ALAMOS GOLD INC AGI 011532108 $2.4M 1.10% 77,814 SH
28 COEUR MNG INC CDE 192108504 $2.2M 1.01% 132,752 SH
29 INNOVATOR ETFS TRUST PSEP 45782C656 $2.0M 0.93% 43,060 SH
30 INNOVATOR ETFS TRUST DDTL 45784N510 $1.8M 0.83% 81,285 SH
31 ISHARES TR ITOT 464287150 $1.7M 0.79% 10,280 SH
32 SKEENA RES LTD NEW SKE 83056P715 $1.6M 0.77% 61,557 SH
33 INNOVATOR ETFS TRUST PFEB 45782C417 $1.6M 0.74% 36,883 SH
34 ALPHABET INC GOOGL 02079K305 $1.6M 0.74% 4,436 SH
35 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $1.5M 0.69% 52,807 SH
36 AMAZON COM INC AMZN 023135106 $1.4M 0.67% 5,981 SH
37 INNOVATOR ETFS TRUST PMAY 45782C318 $1.4M 0.66% 34,255 SH
38 INNOVATOR ETFS TRUST PJUN 45782C748 $1.4M 0.64% 31,800 SH
39 VISA INC V 92826C839 $1.3M 0.63% 3,914 SH
40 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.61% 2,750 SH
41 ALPHABET INC GOOG 02079K107 $1.2M 0.57% 3,450 SH
42 ABBVIE INC ABBV 00287Y109 $1.2M 0.55% 4,719 SH
43 ISHARES TR STIP 46429B747 $1.2M 0.55% 11,467 SH
44 PERPETUA RESOURCES CORP PPTA 714266103 $1.1M 0.51% 52,910 SH
45 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.1M 0.51% 25,666 SH
46 REPUBLIC SVCS INC RSG 760759100 $1.1M 0.50% 5,037 SH
47 INNOVATOR ETFS TRUST PAUG 45782C680 $928.8K 0.43% 20,350 SH
48 INNOVATOR ETFS TRUST POCT 45782C797 $915.4K 0.43% 19,725 SH
49 PEPSICO INC PEP 713448108 $880.1K 0.41% 6,500 SH
50 NEXTPOWER INC NXT 65290E101 $785.5K 0.37% 6,593 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $214.4M 128 0001868491-26-000003
2026-03-31 2026-04-14 $203.7M 120 0001868491-26-000002
2025-12-31 2026-01-23 $200.2M 126 0001868491-26-000001