CIK: 0001868491
Total reported value
$203.7M
Reporting period: 2026-03-31 · Number of holdings: 120
Pinnacle Wealth Management Group, Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $203.7M and a quarterly turnover rate of 21.9%.
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Pinnacle Wealth Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VXUS
+63.4% $4.1M
Trim QQQ
-27.8% -$2.4M
Add SFLR
+46.6% $2.5M
Trim TBIL
-26.1% -$2.2M
Trim UITB
-19.1% -$1.8M
Trim MSFT
-3.3% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.03% | +1.97% | +63.44% | |
| 2 | USTB | Victoryshares Short-term Bon | ETF-Other | 4.44% | +0.41% | +12.54% | |
| 3 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 4.24% | +1.18% | +46.64% | |
| 4 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 4.10% | +0.70% | +26.34% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.84% | +0.33% | +4.21% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.63% | -0.61% | -12.63% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.57% | -0.95% | -19.08% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.04% | -1.15% | -26.08% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.74% | — | +2.70% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | — | -0.72% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.63% | -0.35% | -10.22% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.62% | +0.43% | +1.98% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.55% | +0.14% | +5.09% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | -1.26% | -27.77% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.44% | -0.31% | -2.61% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.88% | -3.28% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.20% | — | -1.05% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.17% | +2.17% | NEW | |
| 19 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 1.80% | -0.11% | -2.18% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.71% | +0.25% | +3.17% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-Other | 1.61% | +0.20% | +8.01% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.20% | -1.29% | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.50% | — | +4.48% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.49% | — | -0.90% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.14% | -0.43% | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.47% | +0.08% | +4.05% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | — | +5.12% | |
| 28 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.29% | — | -0.60% | |
| 29 | CDE | Coeur Mining INC | Stock-Materials | 1.26% | +1.26% | NEW | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.91% | — | -0.27% | |
| 31 | SKE | Skeena Resources LTD | Stock-Other | 0.85% | +0.31% | +29.04% | |
| 32 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 0.83% | — | — | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.74% | +0.04% | +10.09% | |
| 34 | PPTA | Perpetua Resources CORP | Stock-Other | 0.71% | +0.19% | +19.16% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.08% | +21.32% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.11% | -0.16% | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.63% | — | -0.62% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | +1.58% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.11% | -3.02% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.12% | -2.48% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | -0.09% | -11.86% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.57% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -6.99% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +3.97% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | — | |
| 47 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | -0.31% | |
| 48 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | — | |
| 49 | ODV | Osisko Development CORP | Stock-Other | 0.38% | +0.07% | +31.87% | |
| 50 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.38% | +0.10% | — |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+14%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 120 | $203.7M | 22 | |
| 2025-12-31 | 126 | $200.2M | 14 | |
| 2025-09-30 | 129 | $195.1M | 37 | |
| 2025-06-30 | 121 | $174.4M | 0 | |
| 2025-03-31 | 105 | $143.4M | 100 | |
| 2024-12-31 | 116 | $160.6M | 0 | |
| 2024-09-30 | 118 | $158.5M | 0 | |
| 2024-06-30 | 105 | $147.8M | 0 | |
| 2024-03-31 | 109 | $134.6M | 0 | |
| 2023-12-31 | 97 | $121.8M | 0 | |
| 2023-09-30 | 95 | $109.9M | 0 | |
| 2023-06-30 | 95 | $114.4M | 0 | |
| 2023-03-31 | 100 | $115.4M | 0 | |
| 2022-12-31 | 102 | $112.8M | 0 | |
| 2022-09-30 | 108 | $113.4M | 0 | |
| 2022-06-30 | 113 | $119.5M | 0 | |
| 2022-03-31 | 119 | $132.9M | 0 | |
| 2021-12-31 | 119 | $134.9M | 0 | |
| 2021-09-30 | 115 | $133.0M | 0 | |
| 2021-06-30 | 120 | $137.1M | — |
Pinnacle Wealth Management Group, Inc.'s most significant position changes for 2026-03-31: New buy: Vaneck JPM Em Local Curr Bnd (EMLC); New buy: Coeur Mining INC (CDE); Sold out: Global X Cybersecurity ETF (BUG); Sold out: New Gold INC (NGDN); Sold out: Ss Spdr P St Term Tsy ETF (SPTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +2% | +63.44% | Add |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | +1.2% | +46.64% | Add |
| 3 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.7% | +26.34% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | +1.98% | Add |
| 5 | USTB | Victoryshares Short-term Bon | +0.4% | +12.54% | Add |
| 6 | GDX | Vaneck Gold Miners ETF | +0.3% | +4.21% | Add |
| 7 | SKE | Skeena Resources LTD | +0.3% | +29.04% | Add |
| 8 | AGI | Alamos Gold Inc-class A | +0.3% | +3.17% | Add |
| 9 | VPU | Vanguard Utilities ETF | +0.2% | +8.01% | Add |
| 10 | PPTA | Perpetua Resources CORP | +0.2% | +19.16% | Add |
| 11 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +5.09% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.16% | Trim |
| 13 | NXT | Nextpower Inc-cl A | +0.1% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +48.12% | Add |
| 15 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +4.05% | Add |
| 16 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +21.32% | Add |
| 17 | ODV | Osisko Development CORP | +0.1% | +31.87% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +21.22% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +5.72% | Add |
| 20 | PFEB | Innovator U.s. Equity Power | 0% | +10.09% | Add |
| 21 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -11.86% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -3.02% | Trim |
| 24 | GNOV | Ft Vest US Equity Moderate B | -0.1% | -2.18% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -2.48% | Trim |
| 26 | AAPL | Apple INC | -0.1% | -0.43% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -1.29% | Trim |
| 28 | MS | Morgan Stanley | -0.3% | -2.61% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -10.22% | Trim |
| 30 | VMBS | Vanguard Mortgage-backed Sec | -0.6% | -12.63% | Trim |
| 31 | MSFT | Microsoft CORP | -0.9% | -3.28% | Trim |
| 32 | UITB | Victoryshares Core Intermedi | -1% | -19.08% | Trim |
| 33 | TBIL | F/m US Treasury 3 Month Bill | -1.2% | -26.08% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -27.77% | Trim |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 36 | CDE | Coeur Mining INC | — | NEW | New buy |
| 37 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 38 | NGDN | New Gold INC | — | EXIT | Sold out |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 41 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 42 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 43 | PAYX | Paychex INC | — | EXIT | Sold out |
| 44 | DVS | Dolly Varden Silver LTD | — | EXIT | Sold out |
| 45 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
| 46 | SILJ | Amplify Junior Silver Miners | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | IFEB | Innovator Intl D Pb Etf-feb | — | NEW | New buy |
| 49 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
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