Pinnacle Wealth Management Group, Inc.
Q3 2026 13F filing
Updated 21 days ago125 disclosed positions worth $218.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VICTORY PORTFOLIOS II | $17.2M | 345.2K | 7.89% | Added(+91.2%) |
| 2 | V VANGUARD STAR FDS | $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 | H VANECK ETF TRUST | $7.8M | 88.8K | 3.57% | Added(+2.2%) |
| 6 | V VANGUARD SCOTTSDALE FDS | $6.6M | 148.9K | 3.03% | Trimmed(-6.2%) |
| 7 | Q INVESCO QQQ TR | $6.4M | 8.7K | 2.95% | Trimmed(-0.3%) |
| 8 | M MICROSOFT CORP | $6.4M | 12.5K | 2.93% | Trimmed(-1.0%) |
| 9 | A RBB FD INC | $6.3M | 127.1K | 2.90% | Added(+1.6%) |
| 10 | E ISHARES TR | $6.3M | 22.6K | 2.88% | Added(+0.9%) |
| 11 | V VANGUARD INDEX FDS | $6.2M | 78.6K | 2.82% | Added(+1.5%) |
| 12 | M MORGAN STANLEY | $5.4M | 28.5K | 2.46% | Trimmed(-1.8%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $5.2M | 89.7K | 2.37% | — |
| 14 | I INVESCO EXCH TRADED FD TR II | $5.1M | 72.9K | 2.35% | Added(+1.6%) |
| 15 | A AGNICO EAGLE MINES LTD | $4.9M | 27.0K | 2.27% | Trimmed(-1.9%) |
| 16 | F FIRST TR EXCHANGE-TRADED ALP | $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 | A APPLE INC | $4M | 11.9K | 1.81% | Added(+9.9%) |
| 20 | J JPMORGAN CHASE & CO | $3.7M | 11.2K | 1.70% | Added(+3.6%) |
| 21 | I INVESCO EXCH TRADED FD TR II | $3.4M | 39.2K | 1.57% | Added(+1.4%) |
| 22 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 71.5K | 1.54% | Unchanged |
| 23 | S SELECT SECTOR SPDR TR | $3.3M | 19.9K | 1.53% | Added(+2.1%) |
| 24 | ? N/A INVESCO EXCH TRADED FD TR II | $3M | 62.9K | 1.39% | Added(+2.9%) |
| 25 | V VANGUARD WORLD FD | $2.9M | 17.1K | 1.34% | Added(+2.2%) |
| 26 | A ALAMOS GOLD INC | $2.5M | 77.5K | 1.15% | Trimmed(-0.4%) |
| 27 | C COEUR MNG INC | $2.3M | 132.8K | 1.07% | Unchanged |
| 28 | ? N/A INNOVATOR ETFS TRUST | $2M | 42.6K | 0.91% | Trimmed(-1.1%) |
| 29 | S SKEENA RES LTD NEW | $1.9M | 63.9K | 0.87% | Added(+3.8%) |
| 30 | A AMAZON COM INC | $1.9M | 7.6K | 0.87% | Added(+26.8%) |
| 31 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 76.2K | 0.78% | Trimmed(-6.2%) |
| 32 | E ISHARES TR | $1.6M | 9.9K | 0.75% | Trimmed(-3.9%) |
| 33 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 36.2K | 0.73% | Trimmed(-1.9%) |
| 34 | G ALPHABET INC | $1.5M | 4.4K | 0.70% | Trimmed(-0.2%) |
| 35 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.5M | 53.2K | 0.70% | Added(+0.8%) |
| 36 | V VISA INC | $1.5M | 4.2K | 0.69% | Added(+7.4%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $1.4M | 31.8K | 0.64% | Unchanged |
| 38 | H INNOVATOR ETFS TRUST | $1.4M | 32.8K | 0.63% | Trimmed(-4.4%) |
| 39 | P PERPETUA RESOURCES CORP | $1.3M | 61.7K | 0.61% | Added(+16.7%) |
| 40 | T TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 2.8K | 0.57% | Unchanged |
| 41 | A ABBVIE INC | $1.2M | 4.5K | 0.54% | Trimmed(-4.2%) |
| 42 | G ALPHABET INC | $1.2M | 3.5K | 0.54% | Unchanged |
| 43 | E ISHARES TR | $1.1M | 11.5K | 0.52% | Unchanged |
| 44 | I INVESCO EXCHANGE TRADED FD T | $1M | 4.9K | 0.47% | Trimmed(-82.4%) |
| 45 | R REPUBLIC SVCS INC | $1M | 4.8K | 0.47% | Trimmed(-4.0%) |
| 46 | ? N/A INNOVATOR ETFS TRUST | $949K | 20.4K | 0.43% | Unchanged |
| 47 | ? N/A INNOVATOR ETFS TRUST | $928K | 19.4K | 0.42% | Trimmed(-1.8%) |
| 48 | P PEPSICO INC | $824K | 6.5K | 0.38% | Added(+0.0%) |
| 49 | V VERIZON COMMUNICATIONS INC | $807K | 17.6K | 0.37% | Trimmed(-31.4%) |
| 50 | ? N/A INNOVATOR ETFS TRUST | $768K | 14.2K | 0.35% | Added(+1.4%) |