Pinnacle Wealth Management Group, Inc. Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$195.1M

Holdings

129

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	UITBVICTORY PORTFOLIOS II	182,341	$8.7M	4.44%
2	VMBSVANGUARD SCOTTSDALE FDS	176,446	$8.3M	4.25%
3	TBILRBB FD INC	164,683	$8.2M	4.22%
4	USTBVICTORY PORTFOLIOS II	152,074	$7.8M	3.98%
5	NDQINVESCO QQQ TR	12,318	$7.4M	3.79%
6	MSFTMICROSOFT CORP	13,598	$7.0M	3.61%
7	QFLRINNOVATOR ETFS TRUST	194,756	$6.5M	3.31%
8	GDXVANECK ETF TRUST	84,413	$6.4M	3.31%
9	SFLRINNOVATOR ETFS TRUST	163,536	$5.9M	3.02%
10	RSPINVESCO EXCHANGE TRADED FD T	30,308	$5.7M	2.95%
11	VXUSVANGUARD STAR FDS	78,263	$5.7M	2.95%
12	VOVANGUARD INDEX FDS	18,320	$5.4M	2.76%
13	IWMISHARES TR	22,104	$5.3M	2.74%
14	DWDMORGAN STANLEY	31,684	$5.0M	2.58%
15	SPLVINVESCO EXCH TRADED FD TR II	65,026	$4.8M	2.45%
16	PAPRINNOVATOR ETFS TRUST	117,062	$4.5M	2.30%
17	AEMAGNICO EAGLE MINES LTD	25,149	$4.2M	2.17%
18	PMAYINNOVATOR ETFS TRUST	101,868	$4.0M	2.03%
19	JPMJPMORGAN CHASE & CO.	11,061	$3.5M	1.79%
20	NGDNEW GOLD INC CDA	432,818	$3.1M	1.59%
21	AAPLAPPLE INC	11,938	$3.0M	1.56%
22	SPHDINVESCO EXCH TRADED FD TR II	57,628	$2.8M	1.46%
23	KBWBINVESCO EXCH TRADED FD TR II	36,412	$2.8M	1.46%
24	VPUVANGUARD WORLD FD	15,002	$2.8M	1.46%
25	PDECINNOVATOR ETFS TRUST	67,240	$2.8M	1.45%
26	BUGGLOBAL X FDS	76,935	$2.7M	1.39%
27	PJUNINNOVATOR ETFS TRUST	63,285	$2.6M	1.34%
28	AGIALAMOS GOLD INC NEW	72,121	$2.5M	1.29%
29	XLVSELECT SECTOR SPDR TR	17,818	$2.5M	1.27%
30	PSEPINNOVATOR ETFS TRUST	43,630	$1.9M	0.96%
31	PMARINNOVATOR ETFS TRUST	37,910	$1.7M	0.85%
32	DDTLINNOVATOR ETFS TRUST	81,285	$1.7M	0.85%
33	STIPISHARES TR	14,783	$1.5M	0.78%
34	DDTOINNOVATOR ETFS TRUST	37,271	$1.5M	0.76%
35	VVISA INC	4,272	$1.5M	0.75%
36	AMZNAMAZON COM INC	6,451	$1.4M	0.73%
37	BACVERIZON COMMUNICATIONS INC	29,263	$1.3M	0.66%
38	RSGREPUBLIC SVCS INC	5,277	$1.2M	0.62%
39	ITOTISHARES TR	7,475	$1.1M	0.56%
40	PEPPEPSICO INC	7,655	$1.1M	0.55%
41	GOOGLALPHABET INC	4,417	$1.1M	0.55%
42	ABBVABBVIE INC	4,571	$1.1M	0.54%
43	ORCLORACLE CORP	3,696	$1.0M	0.53%
44	GOOGALPHABET INC	3,955	$963K	0.49%
45	TMUST-MOBILE US INC	3,862	$924K	0.47%
46	PAUGINNOVATOR ETFS TRUST	21,005	$892K	0.46%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,750	$768K	0.39%
48	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.39%
49	VTIVANGUARD INDEX FDS	2,218	$728K	0.37%
50	BABOEING CO	3,357	$725K	0.37%
51	BSEPINNOVATOR ETFS TRUST	14,030	$677K	0.35%
52	PJANINNOVATOR ETFS TRUST	14,636	$670K	0.34%
53	SHYISHARES TR	7,412	$615K	0.32%
54	ADPAUTOMATIC DATA PROCESSING IN	2,049	$602K	0.31%
55	BCCCGLOBAL X FDS	12,530	$597K	0.31%
56	BIPCBROOKFIELD INFRASTRUCTURE CO	14,419	$593K	0.30%
57	WELLWELLTOWER INC	3,318	$591K	0.30%
58	PGPROCTER AND GAMBLE CO	3,657	$562K	0.29%
59	PJULINNOVATOR ETFS TRUST	11,940	$544K	0.28%
60	DUKDUKE ENERGY CORP NEW	4,048	$501K	0.26%
61	DONSPDR DOW JONES INDL AVERAGE	1,062	$492K	0.25%
62	KTKT CORP	24,850	$485K	0.25%
63	SOSOUTHERN CO	5,104	$484K	0.25%
64	POCTINNOVATOR ETFS TRUST	11,040	$476K	0.24%
65	JNJJOHNSON & JOHNSON	2,526	$468K	0.24%
66	SPTMSPDR SERIES TRUST	5,746	$463K	0.24%
67	BAUGINNOVATOR ETFS TRUST	9,450	$463K	0.24%
68	NXTNEXTRACKER INC	6,168	$456K	0.23%
69	AMTAMERICAN TOWER CORP NEW	2,335	$449K	0.23%
70	BMARINNOVATOR ETFS TRUST	8,700	$449K	0.23%
71	NEENEXTERA ENERGY INC	5,839	$441K	0.23%
72	ZAUGINNOVATOR ETFS TRUST	16,630	$440K	0.23%
73	ECLECOLAB INC	1,603	$439K	0.23%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	866	$435K	0.22%
75	DTEDTE ENERGY CO	3,048	$431K	0.22%
76	IEFISHARES TR	4,456	$430K	0.22%
77	NVDANVIDIA CORPORATION	2,270	$424K	0.22%
78	PNOVINNOVATOR ETFS TRUST	10,220	$420K	0.22%
79	AEEAMEREN CORP	3,956	$413K	0.21%
80	8CWCROWN CASTLE INC	4,202	$405K	0.21%
81	BEPCBROOKFIELD RENEWABLE CORP	11,659	$401K	0.21%
82	SKE.TOSKEENA RES LTD NEW	19,600	$361K	0.19%
83	IXUSISHARES TR	4,349	$359K	0.18%
84	SCHDSCHWAB STRATEGIC TR	12,857	$351K	0.18%
85	BDECINNOVATOR ETFS TRUST	7,300	$350K	0.18%
86	NEMNEWMONT CORP	4,130	$348K	0.18%
87	CVXCHEVRON CORP NEW	2,200	$342K	0.18%
88	VMCVULCAN MATLS CO	1,100	$338K	0.17%
89	IWDISHARES TR	1,570	$320K	0.16%
90	CMSCMS ENERGY CORP	4,345	$318K	0.16%
91	BACBANK AMERICA CORP	6,135	$317K	0.16%
92	QUALISHARES TR	1,626	$316K	0.16%
93	JAJLINNOVATOR ETFS TRUST	10,850	$311K	0.16%
94	VOOVANGUARD INDEX FDS	506	$310K	0.16%
95	DTMDT MIDSTREAM INC	2,741	$310K	0.16%
96	MDLZMONDELEZ INTL INC	4,900	$306K	0.16%
97	IBDQISHARES TR	12,000	$302K	0.15%
98	SPTSSPDR SERIES TRUST	10,238	$300K	0.15%
99	ABTABBOTT LABS	2,230	$299K	0.15%
100	SDYSPDR SERIES TRUST	2,121	$297K	0.15%

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