Back to funds
View filing
Pinnacle Wealth Management Group, Inc.
hedge fundUpdated 21 days agoManaged by Pinnacle Wealth Management Group, Inc. • Latest filing Q3 2026
Portfolio value
$218.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $200.2M |
| Q1 2026 | $203.7M |
| Q2 2026 | $214.4M |
| Q3 2026 | $218.3M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.2M | 345.2K | 7.89% | Added(+91.2%) | |
| 2 | $11.6M | 136.4K | 5.31% | Added(+1.4%) | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $9.8M | 250.9K | 4.48% | Added(+1.4%) |
| 4 | ? N/A INNOVATOR ETFS TRUST | $9.3M | 258.1K | 4.27% | Added(+1.8%) |
| 5 | $7.8M | 88.8K | 3.57% | Added(+2.2%) | |
| 6 | $6.6M | 148.9K | 3.03% | Trimmed(-6.2%) | |
| 7 | $6.4M | 8.7K | 2.95% | Trimmed(-0.3%) | |
| 8 | $6.4M | 12.5K | 2.93% | Trimmed(-1.0%) | |
| 9 | $6.3M | 127.1K | 2.90% | Added(+1.6%) | |
| 10 | $6.3M | 22.6K | 2.88% | Added(+0.9%) | |
| 11 | $6.2M | 78.6K | 2.82% | Added(+1.5%) | |
| 12 | $5.4M | 28.5K | 2.46% | Trimmed(-1.8%) | |
| 13 | $5.2M | 89.7K | 2.37% | — | |
| 14 | $5.1M | 72.9K | 2.35% | Added(+1.6%) | |
| 15 | $4.9M | 27.0K | 2.27% | Trimmed(-1.9%) | |
| 16 | $4.9M | 36.7K | 2.23% | — | |
| 17 | ? N/A INNOVATOR ETFS TRUST | $4.7M | 110.0K | 2.17% | Trimmed(-0.1%) |
| 18 | ? N/A FIRST TR EXCHNG TRADED FD VI | $4M | 93.4K | 1.83% | Trimmed(-0.7%) |
| 19 | $4M | 11.9K | 1.81% | Added(+9.9%) | |
| 20 | $3.7M | 11.2K | 1.70% | Added(+3.6%) |