Pinnacle Wealth Management Group, Inc. Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$195.1B
Holdings
129
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UITBVICTORY PORTFOLIOS II | 182,341 | $8.7B | 4.44% | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 176,446 | $8.3B | 4.25% | |
| 3 | TBILRBB FD INC | 164,683 | $8.2B | 4.22% | |
| 4 | USTBVICTORY PORTFOLIOS II | 152,074 | $7.8B | 3.98% | |
| 5 | NDQINVESCO QQQ TR | 12,318 | $7.4B | 3.79% | |
| 6 | MSFTMICROSOFT CORP | 13,598 | $7.0B | 3.61% | |
| 7 | QFLRINNOVATOR ETFS TRUST | 194,756 | $6.5B | 3.31% | |
| 8 | GDXVANECK ETF TRUST | 84,413 | $6.4B | 3.31% | |
| 9 | SFLRINNOVATOR ETFS TRUST | 163,536 | $5.9B | 3.02% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 30,308 | $5.7B | 2.95% | |
| 11 | VXUSVANGUARD STAR FDS | 78,263 | $5.7B | 2.95% | |
| 12 | VOVANGUARD INDEX FDS | 18,320 | $5.4B | 2.76% | |
| 13 | IWMISHARES TR | 22,104 | $5.3B | 2.74% | |
| 14 | DWDMORGAN STANLEY | 31,684 | $5.0B | 2.58% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 65,026 | $4.8B | 2.45% | |
| 16 | PAPRINNOVATOR ETFS TRUST | 117,062 | $4.5B | 2.30% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 25,149 | $4.2B | 2.17% | |
| 18 | PMAYINNOVATOR ETFS TRUST | 101,868 | $4.0B | 2.03% | |
| 19 | JPMJPMORGAN CHASE & CO. | 11,061 | $3.5B | 1.79% | |
| 20 | NGDNEW GOLD INC CDA | 432,818 | $3.1B | 1.59% | |
| 21 | AAPLAPPLE INC | 11,938 | $3.0B | 1.56% | |
| 22 | SPHDINVESCO EXCH TRADED FD TR II | 57,628 | $2.8B | 1.46% | |
| 23 | KBWBINVESCO EXCH TRADED FD TR II | 36,412 | $2.8B | 1.46% | |
| 24 | VPUVANGUARD WORLD FD | 15,002 | $2.8B | 1.46% | |
| 25 | PDECINNOVATOR ETFS TRUST | 67,240 | $2.8B | 1.45% | |
| 26 | BUGGLOBAL X FDS | 76,935 | $2.7B | 1.39% | |
| 27 | PJUNINNOVATOR ETFS TRUST | 63,285 | $2.6B | 1.34% | |
| 28 | AGIALAMOS GOLD INC NEW | 72,121 | $2.5B | 1.29% | |
| 29 | XLVSELECT SECTOR SPDR TR | 17,818 | $2.5B | 1.27% | |
| 30 | PSEPINNOVATOR ETFS TRUST | 43,630 | $1.9B | 0.96% | |
| 31 | PMARINNOVATOR ETFS TRUST | 37,910 | $1.7B | 0.85% | |
| 32 | DDTLINNOVATOR ETFS TRUST | 81,285 | $1.7B | 0.85% | |
| 33 | STIPISHARES TR | 14,783 | $1.5B | 0.78% | |
| 34 | DDTOINNOVATOR ETFS TRUST | 37,271 | $1.5B | 0.76% | |
| 35 | VVISA INC | 4,272 | $1.5B | 0.75% | |
| 36 | AMZNAMAZON COM INC | 6,451 | $1.4B | 0.73% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 29,263 | $1.3B | 0.66% | |
| 38 | RSGREPUBLIC SVCS INC | 5,277 | $1.2B | 0.62% | |
| 39 | ITOTISHARES TR | 7,475 | $1.1B | 0.56% | |
| 40 | PEPPEPSICO INC | 7,655 | $1.1B | 0.55% | |
| 41 | GOOGLALPHABET INC | 4,417 | $1.1B | 0.55% | |
| 42 | ABBVABBVIE INC | 4,571 | $1.1B | 0.54% | |
| 43 | ORCLORACLE CORP | 3,696 | $1.0B | 0.53% | |
| 44 | GOOGALPHABET INC | 3,955 | $963.2M | 0.49% | |
| 45 | TMUST-MOBILE US INC | 3,862 | $924.5M | 0.47% | |
| 46 | PAUGINNOVATOR ETFS TRUST | 21,005 | $892.1M | 0.46% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $768.0M | 0.39% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.39% | |
| 49 | VTIVANGUARD INDEX FDS | 2,218 | $727.9M | 0.37% | |
| 50 | BABOEING CO | 3,357 | $724.5M | 0.37% | |
| 51 | BSEPINNOVATOR ETFS TRUST | 14,030 | $677.5M | 0.35% | |
| 52 | PJANINNOVATOR ETFS TRUST | 14,636 | $670.3M | 0.34% | |
| 53 | SHYISHARES TR | 7,412 | $614.9M | 0.32% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 2,049 | $601.5M | 0.31% | |
| 55 | BCCCGLOBAL X FDS | 12,530 | $596.8M | 0.31% | |
| 56 | BIPCBROOKFIELD INFRASTRUCTURE CO | 14,419 | $592.9M | 0.30% | |
| 57 | WELLWELLTOWER INC | 3,318 | $591.0M | 0.30% | |
| 58 | PGPROCTER AND GAMBLE CO | 3,657 | $561.9M | 0.29% | |
| 59 | PJULINNOVATOR ETFS TRUST | 11,940 | $544.5M | 0.28% | |
| 60 | DUKDUKE ENERGY CORP NEW | 4,048 | $500.9M | 0.26% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,062 | $492.5M | 0.25% | |
| 62 | KTKT CORP | 24,850 | $484.6M | 0.25% | |
| 63 | SOSOUTHERN CO | 5,104 | $483.7M | 0.25% | |
| 64 | POCTINNOVATOR ETFS TRUST | 11,040 | $475.8M | 0.24% | |
| 65 | JNJJOHNSON & JOHNSON | 2,526 | $468.4M | 0.24% | |
| 66 | SPTMSPDR SERIES TRUST | 5,746 | $463.4M | 0.24% | |
| 67 | BAUGINNOVATOR ETFS TRUST | 9,450 | $463.0M | 0.24% | |
| 68 | NXTNEXTRACKER INC | 6,168 | $456.4M | 0.23% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 2,335 | $449.1M | 0.23% | |
| 70 | BMARINNOVATOR ETFS TRUST | 8,700 | $448.9M | 0.23% | |
| 71 | NEENEXTERA ENERGY INC | 5,839 | $440.8M | 0.23% | |
| 72 | ZAUGINNOVATOR ETFS TRUST | 16,630 | $440.0M | 0.23% | |
| 73 | ECLECOLAB INC | 1,603 | $439.0M | 0.23% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 866 | $435.4M | 0.22% | |
| 75 | DTEDTE ENERGY CO | 3,048 | $431.1M | 0.22% | |
| 76 | IEFISHARES TR | 4,456 | $429.8M | 0.22% | |
| 77 | NVDANVIDIA CORPORATION | 2,270 | $423.5M | 0.22% | |
| 78 | PNOVINNOVATOR ETFS TRUST | 10,220 | $419.6M | 0.22% | |
| 79 | AEEAMEREN CORP | 3,956 | $412.9M | 0.21% | |
| 80 | 8CWCROWN CASTLE INC | 4,202 | $405.5M | 0.21% | |
| 81 | BEPCBROOKFIELD RENEWABLE CORP | 11,659 | $401.3M | 0.21% | |
| 82 | SKE.TOSKEENA RES LTD NEW | 19,600 | $361.2M | 0.19% | |
| 83 | IXUSISHARES TR | 4,349 | $359.1M | 0.18% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 12,857 | $351.0M | 0.18% | |
| 85 | BDECINNOVATOR ETFS TRUST | 7,300 | $349.9M | 0.18% | |
| 86 | NEMNEWMONT CORP | 4,130 | $348.2M | 0.18% | |
| 87 | CVXCHEVRON CORP NEW | 2,200 | $341.6M | 0.18% | |
| 88 | VMCVULCAN MATLS CO | 1,100 | $338.4M | 0.17% | |
| 89 | IWDISHARES TR | 1,570 | $319.6M | 0.16% | |
| 90 | CMSCMS ENERGY CORP | 4,345 | $318.3M | 0.16% | |
| 91 | BACBANK AMERICA CORP | 6,135 | $316.5M | 0.16% | |
| 92 | QUALISHARES TR | 1,626 | $316.3M | 0.16% | |
| 93 | JAJLINNOVATOR ETFS TRUST | 10,850 | $310.9M | 0.16% | |
| 94 | VOOVANGUARD INDEX FDS | 506 | $310.0M | 0.16% | |
| 95 | DTMDT MIDSTREAM INC | 2,741 | $309.9M | 0.16% | |
| 96 | MDLZMONDELEZ INTL INC | 4,900 | $306.1M | 0.16% | |
| 97 | IBDQISHARES TR | 12,000 | $302.3M | 0.15% | |
| 98 | SPTSSPDR SERIES TRUST | 10,238 | $300.2M | 0.15% | |
| 99 | ABTABBOTT LABS | 2,230 | $298.7M | 0.15% | |
| 100 | SDYSPDR SERIES TRUST | 2,121 | $297.0M | 0.15% |
Page 1 of 2Next