Pinnacle Wealth Management Group, Inc. 13F Holdings · Q2 2026
Pinnacle Wealth Management Group, Inc. reported 128 securities worth $214.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VXUS (5.37%), SFLR (4.45%), QFLR (4.32%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $11.5M | 5.37% | 134,548 | Added |
| 2 | SFLR | INNOVATOR ETFS TRUST | $9.5M | 4.45% | 247,451 | Added |
| 3 | QFLR | INNOVATOR ETFS TRUST | $9.3M | 4.32% | 253,635 | Added |
| 4 | USTB | VICTORY PORTFOLIOS II | $9.1M | 4.26% | 180,560 | Added |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | $7.4M | 3.46% | 158,658 | Added |
| 6 | UITB | VICTORY PORTFOLIOS II | $7.3M | 3.40% | 155,645 | Added |
| 7 | IWM | ISHARES TR | $6.7M | 3.14% | 22,424 | Trimmed |
| 8 | GDX | VANECK ETF TRUST | $6.6M | 3.06% | 86,889 | Added |
| 9 | QQQ | INVESCO QQQ TR | $6.4M | 3.00% | 8,729 | Trimmed |
| 10 | TBIL | RBB FD INC | $6.2M | 2.91% | 125,083 | Added |
| 11 | VO | VANGUARD INDEX FDS | $6.2M | 2.91% | 77,490 | Added |
| 12 | MS | MORGAN STANLEY | $6.1M | 2.83% | 29,059 | Trimmed |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 2.76% | 27,816 | Trimmed |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | $5.4M | 2.51% | 71,724 | Added |
| 15 | MSFT | MICROSOFT CORP | $4.7M | 2.19% | 12,587 | Trimmed |
| 16 | PAPR | INNOVATOR ETFS TRUST | $4.6M | 2.17% | 110,081 | Trimmed |
| 17 | EMLC | VANECK ETF TRUST | $4.6M | 2.13% | 178,959 | Added |
| 18 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 1.99% | 27,523 | Added |
| 19 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.9M | 1.84% | 94,120 | Trimmed |
| 20 | KBWB | INVESCO EXCH TRADED FD TR II | $3.6M | 1.68% | 38,670 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.66% | 10,848 | Trimmed |
| 22 | PDEC | INNOVATOR ETFS TRUST | $3.3M | 1.53% | 71,470 | Trimmed |
| 23 | VPU | VANGUARD WORLD FD | $3.3M | 1.52% | 16,697 | Added |
| 24 | AAPL | APPLE INC | $3.1M | 1.46% | 10,812 | Trimmed |
| 25 | SPHD | INVESCO EXCH TRADED FD TR II | $3.1M | 1.45% | 61,144 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR