Holders — by stockHoldings — by fund
Pinnacle Wealth Management Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001868491
$214.4M
disclosed book value
128
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 134,548 | $11.5M | 5.4% |
| 2 | SFLRINNOVATOR ETFS TRUST | 247,451 | $9.5M | 4.5% |
| 3 | QFLRINNOVATOR ETFS TRUST | 253,635 | $9.3M | 4.3% |
| 4 | USTBVICTORY PORTFOLIOS II | 180,560 | $9.1M | 4.3% |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 158,658 | $7.4M | 3.5% |
| 6 | UITBVICTORY PORTFOLIOS II | 155,645 | $7.3M | 3.4% |
| 7 | IWMISHARES TR | 22,424 | $6.7M | 3.1% |
| 8 | GDXVANECK ETF TRUST | 86,889 | $6.6M | 3.1% |
| 9 | QQQINVESCO QQQ TR | 8,729 | $6.4M | 3% |
| 10 | VOVANGUARD INDEX FDS | 77,490 | $6.2M | 2.9% |
| 11 | TBILRBB FD INC | 125,083 | $6.2M | 2.9% |
| 12 | MSMORGAN STANLEY | 29,059 | $6.1M | 2.8% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 27,816 | $5.9M | 2.8% |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 71,724 | $5.4M | 2.5% |
| 15 | MSFTMICROSOFT CORP | 12,587 | $4.7M | 2.2% |
| 16 | PAPRINNOVATOR ETFS TRUST | 110,081 | $4.6M | 2.2% |
| 17 | EMLCVANECK ETF TRUST | 178,959 | $4.6M | 2.1% |
| 18 | AEMAGNICO EAGLE MINES LTD | 27,523 | $4.3M | 2% |
| 19 | GNOVFIRST TR EXCHNG TRADED FD VI | 94,120 | $3.9M | 1.8% |
| 20 | KBWBINVESCO EXCH TRADED FD TR II | 38,670 | $3.6M | 1.7% |
| 21 | JPMJPMORGAN CHASE & CO | 10,848 | $3.6M | 1.7% |
| 22 | PDECINNOVATOR ETFS TRUST | 71,470 | $3.3M | 1.5% |
| 23 | VPUVANGUARD WORLD FD | 16,697 | $3.3M | 1.5% |
| 24 | AAPLAPPLE INC | 10,812 | $3.1M | 1.5% |
| 25 | SPHDINVESCO EXCH TRADED FD TR II | 61,144 | $3.1M | 1.5% |
| 26 | XLVSELECT SECTOR SPDR TR | 19,464 | $3.1M | 1.4% |
| 27 | AGIALAMOS GOLD INC | 77,814 | $2.4M | 1.1% |
| 28 | CDECOEUR MNG INC | 132,752 | $2.2M | 1% |
| 29 | PSEPINNOVATOR ETFS TRUST | 43,060 | $2.0M | 0.9% |
| 30 | DDTLINNOVATOR ETFS TRUST | 81,285 | $1.8M | 0.8% |
| 31 | ITOTISHARES TR | 10,280 | $1.7M | 0.8% |
| 32 | SKESKEENA RES LTD NEW | 61,557 | $1.6M | 0.8% |
| 33 | PFEBINNOVATOR ETFS TRUST | 36,883 | $1.6M | 0.7% |
| 34 | GOOGLALPHABET INC | 4,436 | $1.6M | 0.7% |
| 35 | BUFZFIRST TR EXCHNG TRADED FD VI | 52,807 | $1.5M | 0.7% |
| 36 | AMZNAMAZON COM INC | 5,981 | $1.4M | 0.7% |
| 37 | PMAYINNOVATOR ETFS TRUST | 34,255 | $1.4M | 0.7% |
| 38 | PJUNINNOVATOR ETFS TRUST | 31,800 | $1.4M | 0.6% |
| 39 | VVISA INC | 3,914 | $1.3M | 0.6% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,750 | $1.3M | 0.6% |
| 41 | GOOGALPHABET INC | 3,450 | $1.2M | 0.6% |
| 42 | ABBVABBVIE INC | 4,719 | $1.2M | 0.6% |
| 43 | STIPISHARES TR | 11,467 | $1.2M | 0.5% |
| 44 | PPTAPERPETUA RESOURCES CORP | 52,910 | $1.1M | 0.5% |
| 45 | VZVERIZON COMMUNICATIONS INC | 25,666 | $1.1M | 0.5% |
| 46 | RSGREPUBLIC SVCS INC | 5,037 | $1.1M | 0.5% |
| 47 | PAUGINNOVATOR ETFS TRUST | 20,350 | $928,774 | 0.4% |
| 48 | POCTINNOVATOR ETFS TRUST | 19,725 | $915,437 | 0.4% |
| 49 | PEPPEPSICO INC | 6,500 | $880,100 | 0.4% |
| 50 | NXTNEXTPOWER INC | 6,593 | $785,490 | 0.4% |
| 51 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 52 | WELLWELLTOWER INC | 3,284 | $745,319 | 0.3% |
| 53 | BSEPINNOVATOR ETFS TRUST | 14,030 | $739,802 | 0.3% |
| 54 | VTIVANGUARD INDEX FDS | 1,964 | $726,759 | 0.3% |
| 55 | BABOEING CO | 3,272 | $708,290 | 0.3% |
| 56 | NEENEXTERA ENERGY INC | 8,014 | $703,390 | 0.3% |
| 57 | IEFISHARES TR | 6,746 | $637,969 | 0.3% |
| 58 | PNOVINNOVATOR ETFS TRUST | 14,370 | $637,310 | 0.3% |
| 59 | JNJJOHNSON & JOHNSON | 2,406 | $611,052 | 0.3% |
| 60 | PJANINNOVATOR ETFS TRUST | 12,011 | $594,424 | 0.3% |
| 61 | NPDEUROSISKO DEVELOPMENT CORP | 240,081 | $590,599 | 0.3% |
| 62 | PJULINNOVATOR ETFS TRUST | 12,080 | $589,625 | 0.3% |
| 63 | AMDADVANCED MICRO DEVICES INC | 1,000 | $580,910 | 0.3% |
| 64 | BIPCBROOKFIELD INFRASTRUCTURE CO | 14,819 | $570,532 | 0.3% |
| 65 | PAVEGLOBAL X FDS | 9,580 | $564,454 | 0.3% |
| 66 | TMUST-MOBILE US INC | 3,310 | $555,186 | 0.3% |
| 67 | SNDKSANDISK CORP | 243 | $552,516 | 0.3% |
| 68 | ORCLORACLE CORP | 3,696 | $541,649 | 0.3% |
| 69 | SPTMSPDR SERIES TRUST | 5,723 | $519,591 | 0.2% |
| 70 | PGPROCTER & GAMBLE CO | 3,537 | $518,662 | 0.2% |
| 71 | DUKDUKE ENERGY CORP NEW | 4,048 | $512,396 | 0.2% |
| 72 | DIASTATE STR SPDR DOW JONES IND | 972 | $507,763 | 0.2% |
| 73 | SHYISHARES TR | 6,116 | $502,185 | 0.2% |
| 74 | PMARINNOVATOR ETFS TRUST | 10,440 | $498,717 | 0.2% |
| 75 | IXUSISHARES TR | 5,150 | $491,516 | 0.2% |
| 76 | SOSOUTHERN CO | 5,104 | $488,504 | 0.2% |
| 77 | SCHDSCHWAB STRATEGIC TR | 15,341 | $486,457 | 0.2% |
| 78 | BDECINNOVATOR ETFS TRUST | 9,000 | $478,823 | 0.2% |
| 79 | DTEDTE ENERGY CO | 3,139 | $478,328 | 0.2% |
| 80 | EWZISHARES INC | 13,810 | $476,431 | 0.2% |
| 81 | BAUGINNOVATOR ETFS TRUST | 8,849 | $474,435 | 0.2% |
| 82 | BEPCBROOKFIELD RENEWABLE CORP | 12,659 | $469,917 | 0.2% |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 904 | $452,353 | 0.2% |
| 84 | ZAUGINNOVATOR ETFS TRUST | 16,410 | $451,851 | 0.2% |
| 85 | AEEAMEREN CORP | 3,956 | $447,186 | 0.2% |
| 86 | KTKT CORP | 24,850 | $429,408 | 0.2% |
| 87 | LLYELI LILLY & CO | 351 | $421,000 | 0.2% |
| 88 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,995 | $409,138 | 0.2% |
| 89 | DTMDT MIDSTREAM INC | 2,753 | $404,012 | 0.2% |
| 90 | NEMNEWMONT CORP | 4,291 | $400,779 | 0.2% |
| 91 | NVDANVIDIA CORPORATION | 1,967 | $393,577 | 0.2% |
| 92 | VKTXVIKING THERAPEUTICS INC | 9,610 | $374,886 | 0.2% |
| 93 | QUALISHARES TR | 1,648 | $361,621 | 0.2% |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,612 | $360,940 | 0.2% |
| 95 | GSGOLDMAN SACHS GROUP INC | 350 | $353,980 | 0.2% |
| 96 | IWDISHARES TR | 1,459 | $353,705 | 0.2% |
| 97 | ECLECOLAB INC | 1,252 | $348,820 | 0.2% |
| 98 | VOOVANGUARD INDEX FDS | 506 | $347,669 | 0.2% |
| 99 | CMSCMS ENERGY CORP | 4,345 | $332,412 | 0.2% |
| 100 | JAJLINNOVATOR ETFS TRUST | 10,350 | $309,568 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.