Pinnacle Wealth Management Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Pinnacle Wealth Management Group, Inc. reported 128 stock positions worth $214.4 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 5.4% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 4.5%) and Innovator Nasdaq-100 MF ETF (QFLR, 4.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 34 and reduced 43. The biggest buy was a new position in FT Vest Laddered Moderate Bu (BUFZ) and the biggest sale Innovator U.S. Equity Power (PJUN, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001868491
- Portfolio Value
- $214.4M (Q2 2026)
- SEC Filing
- 0001868491-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 128 stocks · $214.4M
| VXUS Vanguard Total Intl Stock | 5.37% | 134,548 | $11.5M | Add +1.3% |
| SFLR Innovator Eqty MGD Floor ETF | 4.45% | 247,451 | $9.5M | Add +1.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 4.32% | 253,635 | $9.3M | Add +1.2% |
| USTB Victoryshares Short-Term Bon | 4.26% | 180,560 | $9.1M | Add +1.0% |
| VMBS Vanguard Mortgage-Backed Sec | 3.46% | 158,658 | $7.4M | Add +0.7% |
| UITB Victoryshares Core Intermedi | 3.40% | 155,645 | $7.3M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 3.14% | 22,424 | $6.7M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 3.06% | 86,889 | $6.6M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 8,729 | $6.4M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.91% | 77,490 | $6.2M | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 2.91% | 125,083 | $6.2M | Add +0.7% |
| MS Morgan Stanley | 2.83% | 29,059 | $6.1M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 2.76% | 27,816 | $5.9M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.51% | 71,724 | $5.4M | Add +1.0% |
| MSFT Microsoft Corp. | 2.19% | 12,587 | $4.7M | Reduce -3.0% |
| PAPR Innovator U.S. Equity Power | 2.17% | 110,081 | $4.6M | Reduce -2.2% |
| EMLC Vaneck JPM Em Local Curr BND | 2.13% | 178,959 | $4.6M | Add +1.6% |
| AEM Agnico Eagle Mines Ltd. | 1.99% | 27,523 | $4.3M | Add +4.6% |
| GNOV FT Vest US Equity Moderate B | 1.84% | 94,120 | $3.9M | Reduce -0.2% |
| KBWB Invesco KBW Bank ETF | 1.68% | 38,670 | $3.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.66% | 10,848 | $3.6M | Reduce -0.0% |
| PDEC Innovator U.S. Equity Power | 1.53% | 71,470 | $3.3M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 1.52% | 16,697 | $3.3M | Add +1.1% |
| AAPL Apple Inc. | 1.46% | 10,812 | $3.1M | Reduce -8.9% |
| SPHD Invesco S&P 500 High Dividen | 1.45% | 61,144 | $3.1M | Add +1.5% |
| XLV SS Health Care Select Sector | 1.44% | 19,464 | $3.1M | Add +1.6% |
| AGI Alamos Gold Inc. Class A | 1.10% | 77,814 | $2.4M | Reduce -0.6% |
| CDE Coeur Mining Inc. | 1.01% | 132,752 | $2.2M | Reduce -3.3% |
| PSEP Innovator U.S. Equity Power | 0.93% | 43,060 | $2.0M | Reduce -0.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.83% | 81,285 | $1.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.79% | 10,280 | $1.7M | Add +5.6% |
| SKE Skeena Resources Ltd. | 0.77% | 61,557 | $1.6M | Add +5.4% |
| PFEB Innovator U.S. Equity Power | 0.74% | 36,883 | $1.6M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 4,436 | $1.6M | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.69% | 52,807 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.67% | 5,981 | $1.4M | Reduce -2.0% |
| PMAY Innovator U.S. Equity Power | 0.66% | 34,255 | $1.4M | Add +7.1% |
| PJUN Innovator U.S. Equity Power | 0.64% | 31,800 | $1.4M | Reduce -49.3% |
| V Visa Inc. Class A | 0.63% | 3,914 | $1.3M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 2,750 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 3,450 | $1.2M | Reduce -9.7% |
| ABBV Abbvie Inc. | 0.55% | 4,719 | $1.2M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.55% | 11,467 | $1.2M | No change |
| PPTA Perpetua Resources Corp. | 0.51% | 52,910 | $1.1M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.51% | 25,666 | $1.1M | Reduce -0.7% |
| RSG Republic Services Inc. | 0.50% | 5,037 | $1.1M | Reduce -4.2% |
| PAUG Innovator U.S. Equity Power | 0.43% | 20,350 | $929K | Reduce -2.2% |
| POCT Innovator U.S. Equity Power | 0.43% | 19,725 | $915K | Reduce -5.7% |
| PEP Pepsico Inc. | 0.41% | 6,500 | $880K | Reduce -3.8% |
| NXT Nextpower Inc. | 0.37% | 6,593 | $785K | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $749K | No change |
| WELL Welltower Inc. | 0.35% | 3,284 | $745K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.35% | 14,030 | $740K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,964 | $727K | Reduce -7.5% |
| BA The Boeing Co. | 0.33% | 3,272 | $708K | No change |
| NEE Nextera Energy Inc. | 0.33% | 8,014 | $703K | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 6,746 | $638K | Add +34.9% |
| PNOV Innovator U.S. Equity Power | 0.30% | 14,370 | $637K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.29% | 2,406 | $611K | No change |
| PJAN Innovator U.S. Equity Power | 0.28% | 12,011 | $594K | Reduce -0.6% |
| OSISKO DEVELOPMENT CORP | 0.28% | 240,081 | $591K | Add +0.8% |
| PJUL Innovator U.S. Equity Power | 0.28% | 12,080 | $590K | Add +9.0% |
| AMD Advanced Micro Devices | 0.27% | 1,000 | $581K | No change |
| BIPC Brookfield Infrastructure-A | 0.27% | 14,819 | $571K | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.26% | 9,580 | $564K | Reduce -9.0% |
| TMUS T-Mobile US Inc. | 0.26% | 3,310 | $555K | Reduce -8.3% |
| SNDK Sandisk Corp. | 0.26% | 243 | $553K | New |
| ORCL Oracle Corp. | 0.25% | 3,696 | $542K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 5,723 | $520K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.24% | 3,537 | $519K | Add +0.1% |
| DUK Duke Energy Corp. | 0.24% | 4,048 | $512K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 972 | $508K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 6,116 | $502K | Reduce -2.6% |
| PMAR Innovator U.S. Equity Power | 0.23% | 10,440 | $499K | No change |
| IXUS iShares Core Intl Stock ETF | 0.23% | 5,150 | $492K | Reduce -0.2% |
| SO The Southern Co. | 0.23% | 5,104 | $489K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 15,341 | $486K | Add +1.0% |
| BDEC Innovator U.S. Equity Buffer | 0.22% | 9,000 | $479K | No change |
| DTE DTE Energy Company | 0.22% | 3,139 | $478K | No change |
| EWZ iShares MSCI Brazil ETF | 0.22% | 13,810 | $476K | Add +7.7% |
| BAUG Innovator U.S. Equity Buffer | 0.22% | 8,849 | $474K | Reduce -0.0% |
| BEPC Brookfield Renewable Corp. | 0.22% | 12,659 | $470K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 904 | $452K | Reduce -32.5% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.21% | 16,410 | $452K | Reduce -1.3% |
| AEE Ameren Corporation | 0.21% | 3,956 | $447K | No change |
| KT KT Corp.-SP ADR | 0.20% | 24,850 | $429K | No change |
| LLY Eli Lilly & Co. | 0.20% | 351 | $421K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.19% | 6,995 | $409K | No change |
| DTM DT Midstream Inc. | 0.19% | 2,753 | $404K | No change |
| NEM Newmont Corp. | 0.19% | 4,291 | $401K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.18% | 1,967 | $394K | No change |
| VKTX Viking Therapeutics Inc. | 0.17% | 9,610 | $375K | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,648 | $362K | Reduce -8.3% |
| ADP Automatic Data Processing | 0.17% | 1,612 | $361K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 350 | $354K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 1,459 | $354K | Reduce -2.4% |
| ECL Ecolab Inc. | 0.16% | 1,252 | $349K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 506 | $348K | No change |
| CMS CMS Energy Corp. | 0.16% | 4,345 | $332K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.14% | 10,350 | $310K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PJUN Innovator U.S. Equity Power | Reduce -49.3% | 0.64% | −0.65 |
| AGI Alamos Gold Inc. Class A | Reduce -0.6% | 1.10% | −0.61 |
| CDE Coeur Mining Inc. | Reduce -3.3% | 1.01% | −0.25 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.19% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.51% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -8.3% | 0.26% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.41% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.5% | 0.21% | −0.10 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Reduce -4.2% | 0.50% | −0.06 |
| NEM Newmont Corp. | Reduce -1.3% | 0.19% | −0.04 |
| BIPC Brookfield Infrastructure-A | Reduce -3.3% | 0.27% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -2.2% | 2.17% | −0.03 |
| AMT American Tower Corp. | Reduce -10.5% | 0.10% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.6% | 0.23% | −0.02 |
| AAPL Apple Inc. | Reduce -8.9% | 1.46% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -5.7% | 0.43% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -12.5% | 0.10% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.12% | −0.01 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -1.3% | 0.21% | −0.01 |
| BAC Bank of America Corp. | Reduce -14.3% | 0.10% | −0.00 |
| PAUG Innovator U.S. Equity Power | Reduce -2.2% | 0.43% | −0.00 |
| BJAN Innovator U.S. Equity Buffer | Reduce -6.4% | 0.14% | −0.00 |
| PFEB Innovator U.S. Equity Power | Reduce -2.2% | 0.74% | −0.00 |
| PNOV Innovator U.S. Equity Power | Reduce -3.4% | 0.30% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.3% | 0.17% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -9.0% | 0.26% | +0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -0.6% | 0.28% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.34% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.17% | +0.01 |
| BAUG Innovator U.S. Equity Buffer | Reduce -0.0% | 0.22% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 0.23% | +0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -0.0% | 0.93% | +0.01 |
| V Visa Inc. Class A | Reduce -4.3% | 0.63% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 0.57% | +0.03 |
| GNOV FT Vest US Equity Moderate B | Reduce -0.2% | 1.84% | +0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -0.2% | 1.53% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.67% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.66% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 2.76% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 2.91% | +0.17 |
| MS Morgan Stanley | Reduce -3.8% | 2.83% | +0.39 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 3.14% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 3.00% | +0.46 |
Portfolio Buys Q1 2026 → Q2 2026
| BUFZ FT Vest Laddered Moderate Bu | New | 0.69% | +0.69 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 5.37% | +0.34 |
| SNDK Sandisk Corp. | New | 0.26% | +0.26 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +1.2% | 4.32% | +0.22 |
| SFLR Innovator Eqty MGD Floor ETF | Add +1.4% | 4.45% | +0.21 |
| KBWB Invesco KBW Bank ETF | Add +0.0% | 1.68% | +0.18 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| C Citigroup Inc. | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +5.6% | 0.79% | +0.11 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.10% | +0.10 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.10% | +0.10 |
| LH Labcorp Holdings Inc. | New | 0.10% | +0.10 |
| ISEP Innovator Intl Dev Eq Power | New | 0.10% | +0.10 |
| SDVY First Trust Smid Cap Rising | New | 0.09% | +0.09 |
| BJUN Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +34.9% | 0.30% | +0.06 |
| XLV SS Health Care Select Sector | Add +1.6% | 1.44% | +0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.55% | +0.05 |
| PMAY Innovator U.S. Equity Power | Add +7.1% | 0.66% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +1.0% | 0.13% | +0.03 |
| PJUL Innovator U.S. Equity Power | Add +9.0% | 0.28% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.1% | 0.24% | +0.02 |
| VKTX Viking Therapeutics Inc. | Add +0.5% | 0.17% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.24% | +0.02 |
| ADP Automatic Data Processing | Add +0.2% | 0.17% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.23% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.24% | −0.01 |
| NXT Nextpower Inc. | Add +3.5% | 0.37% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +1.5% | 1.45% | −0.02 |
| EWZ iShares MSCI Brazil ETF | Add +7.7% | 0.22% | −0.02 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.33% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.6% | 2.13% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.0% | 2.51% | −0.04 |
| XOM Exxonmobil Holdings Corp. | Add +0.2% | 0.14% | −0.04 |
| VPU Vanguard Utilities ETF | Add +1.1% | 1.52% | −0.08 |
| SKE Skeena Resources Ltd. | Add +5.4% | 0.77% | −0.09 |
| OSISKO DEVELOPMENT CORP | Add +0.8% | 0.28% | −0.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +0.7% | 2.91% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.7% | 3.46% | −0.17 |
| UITB Victoryshares Core Intermedi | Add +0.6% | 3.40% | −0.17 |
| USTB Victoryshares Short-Term Bon | Add +1.0% | 4.26% | −0.17 |
| PPTA Perpetua Resources Corp. | Add +2.5% | 0.51% | −0.20 |
| AEM Agnico Eagle Mines Ltd. | Add +4.6% | 1.99% | −0.63 |
| GDX Vaneck Gold Miners ETF | Add +1.8% | 3.06% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $214.4M | VXUS, SFLR, QFLR, USTB, VMBS |
| Q1 2026 | 120 | $203.7M | VXUS, USTB, SFLR, QFLR, GDX |
| Q4 2025 | 126 | $200.2M | UITB, VMBS, TBIL, USTB, QQQ |
| Q3 2025 | 129 | $195.1M | UITB, VMBS, TBIL, USTB, QQQ |
| Q2 2025 | 121 | $174.4M | UITB, VMBS, TBIL, USTB, MSFT |
| Q1 2025 | 105 | $143.4M | UITB, TBIL, VMBS, USTB, MSFT |
| Q4 2024 | 116 | $160.6M | UITB, TBIL, VMBS, USTB, QFLR |
| Q3 2024 | 118 | $158.5M | UITB, TBIL, VMBS, USTB, MSFT |
| Q2 2024 | 105 | $147.8M | SGOV, STIP, AGG, MBB, MSFT |
| Q1 2024 | 109 | $134.6M | STIP, SGOV, MSFT, AGG, MBB |