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CIK: 0001868491
Total reported value
$218.3M
$218.3M
128 檔
21.5%
As reported in its official Q2 2026 Form 13F filing, Pinnacle Wealth Management Group, Inc.'s tracked investment portfolio stood at $218.3M with 128 total positions.
Pinnacle Wealth Management Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 3 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.37% | -0.06% | +1.30% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 4.45% | +0.03% | +1.40% | |
| 3 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 4.32% | -0.05% | +1.22% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 4.26% | +3.63% | +1.00% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.46% | -0.43% | +0.68% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.40% | -3.40% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | -0.26% | -0.21% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.06% | +0.51% | +1.83% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.00% | -0.05% | -2.48% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | -0.09% | +298.94% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.91% | -0.01% | +0.73% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.83% | -0.37% | -3.76% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | -2.29% | -0.35% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.51% | -0.16% | +1.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.74% | -3.01% | |
| 16 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.17% | — | -2.16% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.13% | -2.13% | EXIT | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.99% | +0.28% | +4.60% | |
| 19 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 1.84% | -0.01% | -0.21% | |
| 20 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.68% | -0.11% | +0.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.04% | -0.03% | |
| 22 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.53% | +0.01% | -0.19% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 1.52% | -0.18% | +1.14% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.35% | -8.89% | |
| 25 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.45% | -0.06% | +1.51% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | +0.09% | +1.62% | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.10% | +0.05% | -0.57% | |
| 28 | CDE | Coeur Mining Inc | Stock-Materials | 1.01% | +0.06% | -3.25% | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.02% | -0.01% | |
| 30 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 0.83% | -0.05% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | -0.04% | +5.59% | |
| 32 | SKE | Skeena Resources LTD | Stock-Other | 0.77% | +0.10% | +5.40% | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.01% | -2.24% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.04% | — | |
| 35 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.69% | +0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.21% | -1.97% | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.03% | +7.10% | |
| 38 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.64% | — | -49.29% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.06% | -4.28% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.04% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.03% | -9.71% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.01% | +0.06% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | -0.03% | — | |
| 44 | PPTA | Perpetua Resources CORP | Stock-Other | 0.51% | +0.10% | +2.52% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.14% | -0.73% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | -0.04% | -4.18% | |
| 47 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.43% | — | -2.19% | |
| 48 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.01% | -5.73% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.03% | -3.79% | |
| 50 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.37% | -0.13% | +3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFZ | Ft Vest Laddered Moderate Bu | +0.7% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.48% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | -0.21% | Trim |
| 4 | MS | Morgan Stanley | +0.4% | -3.76% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.3% | +1.30% | Add |
| 6 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 7 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.2% | +1.22% | Add |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | +0.2% | +1.40% | Add |
| 9 | KBWB | Invesco Kbw Bank ETF | +0.2% | +0.01% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.2% | +298.94% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.35% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +5.59% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 19 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | NEW | New buy |
| 20 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | +0.1% | NEW | New buy |
| 21 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 22 | ISEP | Innovator Intl Dev Eq Power | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | Trim |
| 24 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 25 | BJUN | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 26 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +34.89% | Add |
| 27 | XLV | Ss Health Care Select Sector | +0.1% | +1.62% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +0.06% | Add |
| 29 | GNOV | Ft Vest US Equity Moderate B | 0% | -0.21% | Trim |
| 30 | PDEC | Innovator U.s. Equity Power | 0% | -0.19% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | -1.97% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
| 34 | PMAY | Innovator U.s. Equity Power | 0% | +7.10% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -9.71% | Trim |
| 36 | WELL | Welltower Inc | 0% | — | Unchanged |
| 37 | PJUL | Innovator U.s. Equity Power | 0% | +9.03% | Add |
| 38 | COLD | Americold Realty Trust Inc | 0% | +1.00% | Add |
| 39 | PSEP | Innovator U.s. Equity Power | 0% | -0.01% | Trim |
| 40 | V | Visa Inc-class A Shares | 0% | -4.28% | Trim |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +1.15% | Add |
| 42 | BSEP | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 43 | VKTX | Viking Therapeutics Inc | 0% | +0.47% | Add |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.52% | Add |
| 45 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 46 | BA | Boeing Co/the | 0% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 48 | BDEC | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.45% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
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 128 disclosed positions in Q2 2026.
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 VXUS, SFLR, QFLR) accounted for 21.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
BUFZ
市值: $1.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $376.6K
During Q2 2026, Pinnacle Wealth Management Group, Inc.'s top holdings by market value included VXUS (5.4%)、SFLR (4.5%)、QFLR (4.3%). The largest single position, VXUS, represented 5.4% of total portfolio value.
In Q2 2026, Pinnacle Wealth Management Group, Inc. made 90 total portfolio adjustments, initiating 11 new buys, adding to 34 positions, trimming 42 holdings, and fully liquidating 3 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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