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CIK: 0001868491
Total reported value
$218.3M
$218.3M
129 檔
18.5%
In Q3 2025, Pinnacle Wealth Management Group, Inc.'s U.S. equity holdings reached a combined market value of $218.3M, distributed across 129 disclosed stock positions.
In Q3 2025, Pinnacle Wealth Management Group, Inc. displayed an active expansion posture, initiating 30 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.44% | -3.40% | EXIT | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.25% | -0.43% | +4.75% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.22% | -0.01% | +5.52% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.98% | +3.63% | +4.49% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | -0.05% | +6.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | +0.74% | -1.75% | |
| 7 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 3.31% | -0.05% | +2.88% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.31% | +0.51% | +0.92% | |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.02% | +0.03% | +6.91% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.95% | -2.29% | +3.54% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.95% | -0.06% | +11.87% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.76% | -0.09% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | -0.26% | +4.04% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.58% | -0.37% | -0.76% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.45% | -0.16% | +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% | +0.28% | +0.08% | |
| 18 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.03% | -0.03% | -0.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.04% | +0.56% | |
| 20 | NGDN | New Gold Inc | Stock-Other | 1.59% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.35% | -3.12% | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.46% | -0.06% | +4.44% | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.46% | -0.11% | +4.10% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 1.46% | -0.18% | +4.32% | |
| 25 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.45% | +0.01% | -0.59% | |
| 26 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.39% | — | +3.77% | |
| 27 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.34% | — | -0.39% | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.29% | +0.05% | +0.54% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | +0.09% | +10.31% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.96% | -0.02% | +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% | -0.05% | — | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.78% | -0.03% | -1.33% | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.01% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.06% | +0.31% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.21% | -1.68% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.14% | -0.21% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.62% | -0.04% | -3.12% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | -0.04% | +28.92% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.03% | -2.36% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.04% | -1.12% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.01% | +0.07% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.02% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.01% | — | |
| 46 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | +16.99% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.04% | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.01% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -0.45% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.04% | -0.89% |
| # | 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 | SKE | Skeena Resources LTD | +0.1% | — | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +28.92% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | PJUL | Innovator U.s. Equity Power | +0.1% | +4.83% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +84.06% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +0.22% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | 0% | +11.87% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -1.12% | Trim |
| 13 | NEM | Newmont CORP | 0% | -1.43% | Trim |
| 14 | KBWB | Invesco Kbw Bank ETF | 0% | +4.10% | Add |
| 15 | NEE | Nextera Energy Inc | 0% | +2.82% | Add |
| 16 | EVGO | Evgo Inc | — | -12.20% | Trim |
| 17 | PAUG | Innovator U.s. Equity Power | 0% | +16.99% | Add |
| 18 | BAUG | Innovator U.s. Equity Buffer | 0% | +11.83% | Add |
| 19 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 20 | BEPC | Brookfield Renewable CORP | 0% | — | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | 0% | — | Trim |
| 23 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 24 | BFEB | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | -1.75% | Trim |
| 26 | MS | Morgan Stanley | 0% | -0.76% | Trim |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.02% | Add |
| 28 | BMAR | Innovator U.s. Equity Buffer | 0% | -3.33% | Add |
| 29 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 30 | HD | Home Depot Inc | 0% | — | Unchanged |
| 31 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 32 | PAVE | Global X US Infrastructure | 0% | -1.96% | Trim |
| 33 | BDEC | Innovator U.s. Equity Buffer | 0% | — | Trim |
| 34 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 35 | WELL | Welltower Inc | -0.1% | — | Unchanged |
| 36 | KT | Kt Corp-sp Adr | -0.1% | — | Add |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -0.38% | Add |
| 38 | PNOV | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 39 | ZAUG | Innov Eq Protect ETF - 1 Aug | -0.1% | +2.16% | Add |
| 40 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +1.97% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Trim |
| 42 | BJAN | Innovator U.s. Equity Buffer | -0.1% | -9.76% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | — | Unchanged |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.45% | Trim |
| 46 | BIPC | Brookfield Infrastructure-a | -0.1% | -1.37% | Add |
| 47 | NOK | Nokia Corp-spon Adr | -0.1% | — | Trim |
| 48 | POCT | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 49 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -2.16% | Trim |
| 50 | JAJL | Innovator Edp ETF - 6m Ja/jy | -0.1% | -4.41% | Trim |
According to official SEC Form 13F filings, Pinnacle Wealth Management Group, Inc. reported a total U.S. public equity portfolio value of $218.3M across 129 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UITB, VMBS, TBIL) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $7.4M
Top Position Liquidated / Trimmed
COWZ
前期市值: $4.2M
During Q3 2025, Pinnacle Wealth Management Group, Inc.'s top holdings by market value included UITB (4.4%)、VMBS (4.3%)、TBIL (4.2%). The largest single position, UITB, represented 4.4% of total portfolio value.
In Q3 2025, Pinnacle Wealth Management Group, Inc. made 116 total portfolio adjustments, initiating 30 new buys, adding to 39 positions, trimming 41 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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