Pinnacle Wealth Management Group, Inc. — Q3 2025 13F Holdings

Name: Pinnacle Wealth Management Group, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001868491

Total reported value

$203.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UITB	Victoryshares Core Intermedi	ETF-Other	4.44%	-0.95%	+3.62%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.25%	-0.61%	+4.75%
3	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	4.22%	-1.15%	+5.52%
4	USTB	Victoryshares Short-term Bon	ETF-Other	3.98%	+0.41%	+4.49%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.79%	-1.26%	+6.07%
6	MSFT	Microsoft CORP	Stock-Tech	3.61%	-0.88%	-1.75%
7	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	3.31%	+0.70%	+2.88%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.31%	+0.33%	+0.92%
9	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.02%	+1.18%	+6.91%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.95%	-0.35%	+3.54%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.95%	+1.97%	+11.87%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.76%	—	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.74%	—	+4.04%
14	MS	Morgan Stanley	Stock-Financials	2.58%	-0.31%	-0.76%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.45%	+0.14%	+10.35%
16	PAPR	Innovator U.s. Equity Power	ETF-Other	2.30%	—	-0.66%
17	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.17%	+0.43%	+0.08%
18	PMAY	Innovator U.s. Equity Power	ETF-Other	2.03%	—	-0.82%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.20%	+0.56%
20	NGDN	New Gold INC	Stock-Other	1.59%	-1.19%	EXIT
21	AAPL	Apple INC	Stock-Tech	1.56%	-0.14%	-3.12%
22	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.46%	+0.08%	+4.44%
23	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.46%	—	+4.10%
24	VPU	Vanguard Utilities ETF	ETF-Other	1.46%	+0.20%	+4.32%
25	PDEC	Innovator U.s. Equity Power	ETF-Other	1.45%	—	-0.59%
26	BUG	Global X Cybersecurity ETF	ETF-Other	1.39%	-1.20%	EXIT
27	PJUN	Innovator U.s. Equity Power	ETF-Other	1.34%	—	-0.39%
28	AGI	Alamos Gold Inc-class A	Stock-Materials	1.29%	+0.25%	+0.54%
29	XLV	Ss Health Care Select Sector	ETF-Other	1.27%	—	+10.31%
30	PSEP	Innovator U.s. Equity Power	ETF-Other	0.96%	—	+0.68%
31	PMAR	Innovator U.s. Equity Power	ETF-Other	0.85%	—	—
32	DDTL	Invtr Eq D Di 10 B ETF - Jul	ETF-Other	0.85%	—	—
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.78%	-0.09%	-1.33%
34	PFEB	Innovator U.s. Equity Power	ETF-Other	0.76%	+0.04%	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.12%	+0.31%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.11%	-1.68%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	+0.11%	-0.21%
38	RSG	Republic Services INC	Stock-Industrials	0.62%	—	-3.12%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	+0.08%	+28.92%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-2.36%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	-1.12%
42	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	+0.07%
43	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.09%	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	—
45	TMUS	T-mobile US INC	Stock-Comm Services	0.47%	—	—
46	PAUG	Innovator U.s. Equity Power	ETF-Other	0.46%	—	+16.99%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	—	—
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	-0.45%
50	BA	Boeing Co/the	Stock-Industrials	0.37%	—	-0.89%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Pinnacle Wealth Management Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+0.6%	+0.92%	Add
2	NGDN	New Gold INC	+0.6%	—	Add
3	ORCL	Oracle CORP	+0.2%	—	Unchanged
4	ITOT	Ishares Core S&p Total U.s.	+0.1%	+28.92%	Add
5	TSM	Taiwan Semiconductor-sp Adr	+0.1%	—	Unchanged
6	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
7	VXUS	Vanguard Total Intl Stock	0%	+11.87%	Add
8	GOOGL	Alphabet Inc-cl A	0%	-1.12%	Trim
9	KBWB	Invesco Kbw Bank ETF	0%	+4.10%	Add
10	MSFT	Microsoft CORP	0%	-1.75%	Trim
11	MS	Morgan Stanley	0%	-0.76%	Trim
12	PJUN	Innovator U.s. Equity Power	-0.1%	-0.39%	Add
13	IWM	Ishares Russell 2000 ETF	-0.1%	+4.04%	Add
14	JPM	Jpmorgan Chase & Co	-0.1%	+0.56%	Trim
15	QFLR	Innovator Nasdaq-100 Mf ETF	-0.2%	+2.88%	Add
16	VPU	Vanguard Utilities ETF	-0.2%	+4.32%	Add
17	PMAY	Innovator U.s. Equity Power	-0.2%	-0.82%	Add
18	XOM	Exxon Mobil CORP	-0.2%	-19.67%	Trim
19	SFLR	Innovator Eqty Mgd Floor ETF	-0.2%	+6.91%	Add
20	BUG	Global X Cybersecurity ETF	-0.2%	+3.77%	Add
21	IJH	Ishares Core S&p Midcap ETF	-0.3%	-68.14%	Trim
22	UPS	United Parcel Service-cl B	-0.3%	-26.36%	Trim
23	PDEC	Innovator U.s. Equity Power	-0.3%	-0.59%	Add
24	PEP	Pepsico INC	-0.4%	-2.36%	Trim
25	SPLV	Invesco S&p 500 Low Volatili	-0.5%	+10.35%	Add
26	RSP	Invesco S&p 500 Equal Weight	-0.5%	+3.54%	Add
27	USTB	Victoryshares Short-term Bon	-0.9%	+4.49%	Add
28	VMBS	Vanguard Mortgage-backed Sec	-1%	+4.75%	Add
29	TBIL	F/m US Treasury 3 Month Bill	-1%	+5.52%	Add
30	UITB	Victoryshares Core Intermedi	-1.1%	+3.62%	Add
31	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
32	VO	Vanguard Mid-cap ETF	—	NEW	New buy
33	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
34	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
35	AAPL	Apple INC	—	NEW	New buy
36	AGI	Alamos Gold Inc-class A	—	NEW	New buy
37	DDTL	Invtr Eq D Di 10 B ETF - Jul	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
40	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
41	BA	Boeing Co/the	—	NEW	New buy
42	ADP	Automatic Data Processing	—	NEW	New buy
43	NXT	Nextpower Inc-cl A	—	NEW	New buy
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	AEE	Ameren Corporation	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	ODV	Osisko Development CORP	—	NEW	New buy
49	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out