Pinnacle Wealth Management Group, Inc.
CIK: 0001868491Latest portfolio: $200.2M · Q4 2025
Holdings
126
Total Value
$200.2M
New Positions
8
Closed Positions
11
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UITBVICTORY PORTFOLIOS II | 191,227 | $9.1M | 4.52% | +9K | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 180,374 | $8.5M | 4.24% | +4K | |
| 3 | TBILRBB FD INC | 167,991 | $8.4M | 4.19% | +3K | |
| 4 | USTBVICTORY PORTFOLIOS II | 158,859 | $8.1M | 4.03% | +7K | |
| 5 | NDQINVESCO QQQ TR | 12,392 | $7.6M | 3.80% | +74 | |
| 6 | GDXVANECK ETF TRUST | 81,878 | $7.0M | 3.51% | -2,535 | |
| 7 | QFLRINNOVATOR ETFS TRUST | 198,332 | $6.8M | 3.40% | +4K | |
| 8 | MSFTMICROSOFT CORP | 13,417 | $6.5M | 3.24% | -181 | |
| 9 | SFLRINNOVATOR ETFS TRUST | 166,416 | $6.1M | 3.06% | +3K | |
| 10 | VXUSVANGUARD STAR FDS | 81,261 | $6.1M | 3.06% | +3K | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 31,089 | $6.0M | 2.98% | +781 | |
| 12 | IWMISHARES TR | 22,635 | $5.6M | 2.78% | +531 | |
| 13 | DWDMORGAN STANLEY | 31,001 | $5.5M | 2.75% | -683 | |
| 14 | VOVANGUARD INDEX FDS | 18,913 | $5.5M | 2.74% | +593 | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 67,547 | $4.8M | 2.41% | +3K | |
| 16 | PAPRINNOVATOR ETFS TRUST | 113,699 | $4.4M | 2.22% | -3,363 | |
| 17 | AEMAGNICO EAGLE MINES LTD | 25,801 | $4.4M | 2.19% | +652 | |
| 18 | GNOVFIRST TR EXCHNG TRADED FD VI | 96,420 | $3.8M | 1.91% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 10,993 | $3.5M | 1.77% | -68 | |
| 20 | AAPLAPPLE INC | 11,918 | $3.2M | 1.62% | -20 | |
| 21 | PDECINNOVATOR ETFS TRUST | 72,255 | $3.1M | 1.57% | +5K | |
| 22 | KBWBINVESCO EXCH TRADED FD TR II | 37,007 | $3.1M | 1.56% | +595 | |
| 23 | AGIALAMOS GOLD INC NEW | 75,858 | $2.9M | 1.46% | +4K | |
| 24 | VPUVANGUARD WORLD FD | 15,284 | $2.8M | 1.41% | +282 | |
| 25 | XLVSELECT SECTOR SPDR TR | 18,221 | $2.8M | 1.41% | +403 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.055849283798077e+193T)
Unknown0.0% ($7.612679861345503e+39T)
Technology0.0% ($6.488324083572055e+22T)
Basic Materials0.0% ($4.374292623801049e+21T)
Utilities0.0% ($695623485474445.3T)
Industrials0.0% ($1114714.4T)
Healthcare0.0% ($1036522.4T)
Communication Services0.0% ($13661.2T)
Consumer Defensive0.0% ($1042.5T)
Real Estate0.0% ($608.3B)
Energy0.0% ($328.3B)
Consumer Cyclical0.0% ($1.5B)
Filing History
Fund Information
Pinnacle Wealth Management Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $200.2M across 126 holdings. The largest position is VICTORY PORTFOLIOS II (UITB), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.