Q2 2026 13F · SEC CIK 1868491

Pinnacle Wealth Management Group, Inc.

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.4M
Reported positions: 128
Top holdings a year, 3 yrs: +12.7%
Assets under management: $118.1M

Pinnacle Wealth Management Group, Inc. is a wealth manager that reported 128 positions worth $214.4M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Star Fds Vanguard Total Intl St (VXUS, 5.4%), Innovator Etfs Trust (SFLR, 4.5%), Innovator Etfs Trust (QFLR, 4.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Pinnacle Wealth Management Group, Inc. holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinnacle Wealth Management Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VXUSVanguard Star Fds Vanguard Total Intl St	5.4%	5.0%	134,548	+1.3%	$11.5M
SFLRInnovator Etfs Trust	4.5%	4.2%	247,451	+1.4%	$9.5M
QFLRInnovator Etfs Trust	4.3%	4.1%	253,635	+1.2%	$9.3M
USTBVictory Portfolios II	4.3%	4.4%	180,560	+1.0%	$9.1M
VMBSVmbs	3.5%	3.6%	158,658	+0.7%	$7.4M
UITBVictory Portfolios II	3.4%	3.6%	155,645	+0.6%	$7.3M
IWMIshares	3.1%	2.7%	22,424	-0.2%	$6.7M
GDXVaneck Gold Miners ETF	3.1%	3.8%	86,889	+1.8%	$6.6M
QQQInvesco Qqq Tr	3.0%	2.5%	8,729	-2.5%	$6.4M
VOVanguard Index Fds	2.9%	2.7%	77,490	+298.9%	$6.2M
TBILRbb Fd Inc	2.9%	3.0%	125,083	+0.7%	$6.2M
MSMorgan Stanley Com New	2.8%	2.4%	29,059	-3.8%	$6.1M
RSPInvesco S&p 500 Equal Weight ETF	2.8%	2.6%	27,816	-0.3%	$5.9M
SPLVInvesco Exch Traded Fd Tr II	2.5%	2.5%	71,724	+1.0%	$5.4M
MSFTMicrosoft Corp	2.2%	2.4%	12,587	-3.0%	$4.7M
PAPRInnovator Etfs Trust	2.2%	2.2%	110,081	-2.2%	$4.6M
EMLCVaneck ETF Trust	2.1%	2.2%	178,959	+1.6%	$4.6M
AEMAgnico Eagle Mines Ltd	2.0%	2.6%	27,523	+4.6%	$4.3M
GNOVFirst Tr Exchng Traded Fd Vi	1.8%	1.8%	94,120	-0.2%	$3.9M
KBWBInvesco Kbw Bank ETF	1.7%	1.5%	38,670	+0.0%	$3.6M
JPMJpmorgan Chase & Co	1.7%	1.6%	10,848	-0.0%	$3.6M
PDECInnovator U.s. Equity Power Buffer ETF -	1.5%	1.5%	71,470	-0.2%	$3.3M
VPUVanguard World Fd	1.5%	1.6%	16,697	+1.1%	$3.3M
AAPLApple Inc	1.5%	1.5%	10,812	-8.9%	$3.1M
SPHDInvesco Exch Traded Fd Tr II	1.4%	1.5%	61,144	+1.5%	$3.1M
XLVSelect Sector Spdr Tr	1.4%	1.4%	19,464	+1.6%	$3.1M
AGIAlamos Gold Inc	1.1%	1.7%	77,814	-0.6%	$2.4M
CDECoeur Mng Inc	1.0%	1.3%	132,752	-3.3%	$2.2M
PSEPInnovator Etfs Trust	0.9%	0.9%	43,060	-0.0%	$2.0M
DDTLInnovator Etfs Trust	0.8%	0.8%	81,285	+0.0%	$1.8M
ITOTIshares Total US Stock Market ETF	0.8%	0.7%	10,280	+5.6%	$1.7M
SKESkeena Res Ltd New	0.8%	0.9%	61,557	+5.4%	$1.6M
PFEBInnovator Etfs Trust	0.7%	0.7%	36,883	-2.2%	$1.6M
GOOGLAlphabet Inc	0.7%	0.6%	4,436	+0.0%	$1.6M
BUFZFirst Tr Exchng Traded Fd Vi	0.7%	—	52,807	—	$1.5M
AMZNAmazon Com Inc Com	0.7%	0.6%	5,981	-2.0%	$1.4M
PMAYInnovator Etfs Trust	0.7%	0.6%	34,255	+7.1%	$1.4M
PJUNInnovator Etfs Trust	0.6%	1.3%	31,800	-49.3%	$1.4M
VVisa Inc Com Cl A	0.6%	0.6%	3,914	-4.3%	$1.3M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	2,750	+0.0%	$1.3M
GOOGAlphabet Inc	0.6%	0.5%	3,450	-9.7%	$1.2M
ABBVAbbvie Inc	0.6%	0.5%	4,719	+0.1%	$1.2M
STIPIshares Tr	0.5%	0.6%	11,467	+0.0%	$1.2M
PPTAPerpetua Resources Corp	0.5%	0.7%	52,910	+2.5%	$1.1M
VZVerizon Communications Inc Com	0.5%	0.6%	25,666	-0.7%	$1.1M
RSGRepublic Svcs Inc	0.5%	0.6%	5,037	-4.2%	$1.1M
PAUGInnovator Etfs Trust	0.4%	0.4%	20,350	-2.2%	$929K
POCTInnovator Etfs Trust	0.4%	0.4%	19,725	-5.7%	$915K
PEPPepsico Inc	0.4%	0.5%	6,500	-3.8%	$880K
NXTNextpower Inc	0.4%	0.4%	6,593	+3.5%	$785K

What Pinnacle Wealth Management Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+298.9% shares
PMAY Innovator Etfs Trust+7.1% shares
ITOT Ishares Total US Stock Market ETF+5.6% shares
SKE Skeena Res Ltd New+5.4% shares

Reduced

Left the top 50

Osisko Development Corpwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.4M	128
Q1 2026	$203.7M	120
Q4 2025	$200.2M	126
Q3 2025	$195.1M	129
Q2 2025	$174.4M	121
Q1 2025	$143.4M	105
Q4 2024	$160.6M	116
Q3 2024	$158.5M	118
Q2 2024	$147.8M	105
Q1 2024	$134.6M	109
Q4 2023	$121.8M	97
Q3 2023	$109.9M	95

Questions about Pinnacle Wealth Management Group, Inc.'s portfolio

What stocks does Pinnacle Wealth Management Group, Inc. own?

Pinnacle Wealth Management Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 128 positions worth $214.4M. The largest are Vanguard Star Fds Vanguard Total Intl St (VXUS) at 5.4%, Innovator Etfs Trust (SFLR) at 4.5%, Innovator Etfs Trust (QFLR) at 4.3%, Victory Portfolios II (USTB) at 4.3% and Vmbs (VMBS) at 3.5%.

What did Pinnacle Wealth Management Group, Inc. buy last quarter?

In Q2 2026, Pinnacle Wealth Management Group, Inc. added Vanguard Index Fds (VO) (+298.9% shares), Innovator Etfs Trust (PMAY) (+7.1% shares) and Ishares Total US Stock Market ETF (ITOT) (+5.6% shares), compared with its Q1 2026 filing.

What did Pinnacle Wealth Management Group, Inc. sell last quarter?

In Q2 2026, Pinnacle Wealth Management Group, Inc. cut from its top 50 Osisko Development Corp, Innovator Etfs Trust (PJUN) (-49.3% shares), Alphabet Inc (GOOG) (-9.7% shares) and Apple Inc (AAPL) (-8.9% shares), compared with its Q1 2026 filing.

How has Pinnacle Wealth Management Group, Inc.'s portfolio performed?

A portfolio copying Pinnacle Wealth Management Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Pinnacle Wealth Management Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinnacle Wealth Management Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pinnacle Wealth Management Group, Inc. manage?

Pinnacle Wealth Management Group, Inc. reported $118.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.4M.