Pinnacle Wealth Management Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Pinnacle Wealth Management Group, Inc. reported 105 stock positions worth $143.4 million. Its top holding was Victoryshares Core Intermedi (UITB) at 5.5% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 5.2%) and Vanguard Mortgage-Backed Sec (VMBS, 5.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 21, added to 26 and reduced 44. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MI
CIK
0001868491
Portfolio Value
$143.4M (Q1 2025)
SEC Filing
0001868491-25-000002 ↗ filed Apr 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.6M Q1 2024 Q2 2024: $147.8M Q2 2024 Q3 2024: $158.5M Q3 2024 Q4 2024: $160.6M Q4 2024 Q1 2025: $143.4M $143.4M Q1 2025 Q2 2025: $174.4M Q2 2025 Q3 2025: $195.1M Q3 2025 Q4 2025: $200.2M Q4 2025 Q1 2026: $203.7M Q1 2026 Q2 2026: $214.4M Q2 2026

Holdings 105 stocks · $143.4M
UITB Victoryshares Core Intermedi 5.53% 168,855 $7.9M Add +4.7%
TBIL F/M US Treasury 3 Month Bill 5.21% 149,510 $7.5M Add +3.3%
VMBS Vanguard Mortgage-Backed Sec 5.21% 161,382 $7.5M Add +4.4%
USTB Victoryshares Short-Term Bon 4.91% 138,972 $7.0M Add +2.8%
MSFT Microsoft Corp. 3.64% 13,890 $5.2M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 3.48% 28,834 $5.0M Reduce -4.2%
QFLR Innovator Nasdaq-100 MF ETF 3.48% 184,575 $5.0M Reduce -11.7%
SFLR Innovator Eqty MGD Floor ETF 3.26% 148,858 $4.7M Reduce -14.1%
SPLV Invesco S&P 500 Low Volatili 2.96% 56,826 $4.2M Reduce -8.8%
COWZ Pacer US Cash Cows 100 ETF 2.95% 77,321 $4.2M Add +4.3%
PAPR Innovator U.S. Equity Power 2.95% 118,552 $4.2M Reduce -8.1%
VXUS Vanguard Total Intl Stock 2.91% 67,089 $4.2M New
IWM iShares Russell 2000 ETF 2.83% 20,319 $4.1M Add +6.4%
GDX Vaneck Gold Miners ETF 2.67% 83,394 $3.8M Reduce -1.1%
MS Morgan Stanley 2.61% 32,094 $3.7M Reduce -1.0%
PMAY Innovator U.S. Equity Power 2.26% 90,413 $3.2M Reduce -17.4%
JPM JPMorgan Chase & Co. 1.93% 11,259 $2.8M Reduce -0.2%
SPHD Invesco S&P 500 High Dividen 1.86% 53,083 $2.7M Reduce -10.3%
PDEC Innovator U.S. Equity Power 1.75% 66,540 $2.5M Add +21.8%
VPU Vanguard Utilities ETF 1.63% 13,717 $2.3M New
BUG Global X Cybersecurity ETF 1.63% 72,256 $2.3M Reduce -11.2%
XLV SS Health Care Select Sector 1.59% 15,643 $2.3M Add +2.1%
KBWB Invesco KBW Bank ETF 1.45% 33,019 $2.1M New
PJUN Innovator U.S. Equity Power 1.41% 54,480 $2.0M Reduce -2.4%
PSEP Innovator U.S. Equity Power 1.17% 43,735 $1.7M Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 1.16% 16,047 $1.7M Reduce -19.1%
PMAR Innovator U.S. Equity Power 1.06% 38,210 $1.5M Reduce -1.0%
V Visa Inc. Class A 1.06% 4,328 $1.5M Reduce -0.5%
NGD New Gold Inc. 1.04% 403,830 $1.5M Add +11.1%
VZ Verizon Communications Inc. 0.97% 30,756 $1.4M Reduce -4.8%
RSG Republic Services Inc. 0.96% 5,677 $1.4M No change
PFEB Innovator U.S. Equity Power 0.94% 37,771 $1.4M Add +98.5%
PEP Pepsico Inc. 0.94% 8,968 $1.3M Reduce -11.6%
IJR iShares Core S&P Small-Cap E 0.72% 9,933 $1.0M Add +5.1%
TMUS T-Mobile US Inc. 0.72% 3,862 $1.0M Add +0.3%
ABBV Abbvie Inc. 0.67% 4,566 $957K Add +0.0%
GOOGL Alphabet Inc. Class A 0.52% 4,827 $746K Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.48% 5,688 $694K Add +25.0%
PAUG Innovator U.S. Equity Power 0.47% 17,955 $678K No change
PG The Procter & Gamble Co. 0.45% 3,814 $650K Reduce -20.8%
SHY iShares 1-3 Year Treasury Bo 0.45% 7,807 $646K Add +5.4%
UPS United Parcel Service Class B 0.44% 5,700 $627K Reduce -37.7%
BSEP Innovator U.S. Equity Buffer 0.43% 14,830 $620K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.43% 3,955 $618K Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.43% 2,223 $611K Reduce -3.8%
PJAN Innovator U.S. Equity Power 0.42% 14,686 $609K No change
IJH iShares Core S&P Midcap ETF 0.39% 9,665 $564K Add +47.3%
AMT American Tower Corp. 0.36% 2,385 $519K Reduce -2.0%
DUK Duke Energy Corp. 0.36% 4,248 $518K Add +13.3%
ORCL Oracle Corp. 0.36% 3,696 $517K No change
BIPC Brookfield Infrastructure-A 0.36% 14,119 $511K No change
ECL Ecolab Inc. 0.36% 2,011 $510K No change
WELL Welltower Inc. 0.35% 3,318 $508K No change
XOM Exxon Mobil Corp. 0.35% 4,235 $504K No change
SO The Southern Co. 0.35% 5,424 $499K No change
PAVE Global X US Infrastructure 0.35% 13,184 $497K Reduce -4.8%
JNJ Johnson & Johnson 0.34% 2,930 $486K Reduce -20.8%
CVX Chevron Corp. 0.32% 2,734 $457K No change
TSM Taiwan Semiconductor-SP ADR 0.32% 2,750 $457K Reduce -3.5%
CCI Crown Castle Inc. 0.31% 4,317 $450K Add +11.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,037 $435K Reduce -6.0%
POCT Innovator U.S. Equity Power 0.30% 11,040 $429K Reduce -10.5%
KT KT Corp.-SP ADR 0.30% 24,100 $427K Add +27.9%
DTE DTE Energy Company 0.29% 3,023 $418K Reduce -1.9%
ZAUG Innov Eq Protect ETF - 1 Aug 0.28% 16,278 $402K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 5,714 $389K Reduce -12.4%
PNOV Innovator U.S. Equity Power 0.27% 10,220 $380K No change
BMAR Innovator U.S. Equity Buffer 0.26% 8,300 $378K Reduce -5.7%
BAUG Innovator U.S. Equity Buffer 0.25% 8,450 $359K No change
SCHD Schwab US DVD Equity ETF 0.25% 12,789 $358K Add +40.7%
CMS CMS Energy Corp. 0.24% 4,645 $349K Reduce -2.1%
IXUS iShares Core Intl Stock ETF 0.24% 4,972 $347K Reduce -93.0%
QUAL iShares MSCI USA Quality Fac 0.24% 1,996 $341K Add +9.8%
MDLZ Mondelez International Inc. Class A 0.23% 4,900 $332K No change
BEPC Brookfield Renewable Corp. 0.23% 11,600 $324K Reduce -10.1%
BDEC Innovator U.S. Equity Buffer 0.22% 7,630 $319K New
PJUL Innovator U.S. Equity Power 0.22% 7,755 $312K Reduce -7.7%
NEE Nextera Energy Inc. 0.22% 4,370 $310K Add +0.3%
PAYX Paychex Inc. 0.22% 2,007 $310K No change
SPTS SS SPDR P St Term TSY ETF 0.22% 10,563 $309K Reduce -2.3%
JAJL Innovator Edp ETF - 6M Ja 0.22% 11,350 $308K New
IWD iShares Russell 1000 Value E 0.21% 1,622 $305K Reduce -12.2%
IBDQ iShares Ibonds Dec 2025 Term 0.21% 12,000 $302K No change
BJAN Innovator U.S. Equity Buffer 0.20% 6,150 $287K No change
SDY SS SPDR S&P Dividend ETF 0.20% 2,078 $282K New
MSI Motorola Solutions Inc. 0.19% 621 $272K No change
AGG iShares Core U.S. Aggregate 0.19% 2,726 $270K Reduce -45.1%
COST Costco Wholesale Corp. 0.18% 280 $265K Add +5.7%
DTM DT Midstream Inc. 0.18% 2,741 $264K No change
VOO Vanguard S&P 500 ETF 0.18% 506 $260K No change
VMC Vulcan Materials Co. 0.18% 1,100 $257K Add +10.0%
NVDA Nvidia Corp. 0.17% 2,265 $245K No change
MBB iShares MBS ETF 0.17% 2,606 $244K Reduce -47.3%
IEF iShares 7-10 Year Treasury B 0.16% 2,446 $233K New
GS Goldman Sachs Group Inc. 0.16% 425 $232K No change
PHO Invesco Water Resources ETF 0.16% 3,525 $227K No change
BFEB Innovator U.S. Equity Buffer 0.15% 5,300 $220K New
NEM Newmont Corp. 0.15% 4,370 $211K New
SCHP Schwab U.S. Tips ETF 0.14% 7,700 $207K Reduce -12.5%
UNP Union Pacific Corp. 0.14% 848 $200K New
HD Home Depot Inc. 0.14% 546 $200K Reduce -27.3%
HL Hecla Mining Co. 0.11% 28,322 $157K Add +0.1%
NOK Nokia Corp.-Spon ADR 0.10% 28,037 $148K No change
SKE Skeena Resources Ltd. 0.09% 13,000 $131K No change
EVGO Evgo Inc. 0.03% 16,400 $44K Reduce -25.8%

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.58
IXUS iShares Core Intl Stock ETF Reduce -93.0% 0.24% −2.68
AAPL Apple Inc. Sold out 0.00% −2.20
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.41
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −1.19
AMZN Amazon.com Inc. Sold out 0.00% −0.96
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.81
ADP Automatic Data Processing Sold out 0.00% −0.43
BA The Boeing Co. Sold out 0.00% −0.43
QFLR Innovator Nasdaq-100 MF ETF Reduce -11.7% 3.48% −0.33
UPS United Parcel Service Class B Reduce -37.7% 0.44% −0.28
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.27
SFLR Innovator Eqty MGD Floor ETF Reduce -14.1% 3.26% −0.26
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.24
BMAY Innovator U.S. Equity Buffer Sold out 0.00% −0.23
AEE Ameren Corporation Sold out 0.00% −0.22
BAC Bank of America Corp. Sold out 0.00% −0.21
PMAY Innovator U.S. Equity Power Reduce -17.4% 2.26% −0.19
ABT Abbott Laboratories Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -3.8% 3.64% −0.15
EXE Expand Energy Corp. Sold out 0.00% −0.14
NXT Nextpower Inc. Sold out 0.00% −0.14
MRK Merck & Co. Inc. Sold out 0.00% −0.14
PYPL PayPal Holdings Inc. Sold out 0.00% −0.13
PHM Pultegroup Inc. Sold out 0.00% −0.13
MBB iShares MBS ETF Reduce -47.3% 0.17% −0.11
AGG iShares Core U.S. Aggregate Reduce -45.1% 0.19% −0.11
STIP iShares 0-5 Year Tips Bond E Reduce -19.1% 1.16% −0.08
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -20.8% 0.45% −0.05
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.52% −0.05
HD Home Depot Inc. Reduce -27.3% 0.14% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -3.5% 0.32% −0.03
EVGO Evgo Inc. Reduce -25.8% 0.03% −0.03
PEP Pepsico Inc. Reduce -11.6% 0.94% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -12.4% 0.27% −0.02
IAUX I-80 Gold Corp. Sold out 0.00% −0.01
POCT Innovator U.S. Equity Power Reduce -10.5% 0.30% −0.00
PAVE Global X US Infrastructure Reduce -4.8% 0.35% −0.00
IWD iShares Russell 1000 Value E Reduce -12.2% 0.21% −0.00
PAPR Innovator U.S. Equity Power Reduce -8.1% 2.95% +0.00
PJUL Innovator U.S. Equity Power Reduce -7.7% 0.22% +0.00
SCHP Schwab U.S. Tips ETF Reduce -12.5% 0.14% +0.00
BEPC Brookfield Renewable Corp. Reduce -10.1% 0.23% +0.00
BUG Global X Cybersecurity ETF Reduce -11.2% 1.63% +0.00
JNJ Johnson & Johnson Reduce -20.8% 0.34% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.43% +0.01
BMAR Innovator U.S. Equity Buffer Reduce -5.7% 0.26% +0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -6.0% 0.30% +0.01
SPTS SS SPDR P St Term TSY ETF Reduce -2.3% 0.22% +0.02

Portfolio Buys Q4 2024 → Q1 2025
VXUS Vanguard Total Intl Stock New 2.91% +2.91
VPU Vanguard Utilities ETF New 1.63% +1.63
KBWB Invesco KBW Bank ETF New 1.45% +1.45
UITB Victoryshares Core Intermedi Add +4.7% 5.53% +0.91
VMBS Vanguard Mortgage-Backed Sec Add +4.4% 5.21% +0.85
TBIL F/M US Treasury 3 Month Bill Add +3.3% 5.21% +0.72
USTB Victoryshares Short-Term Bon Add +2.8% 4.91% +0.68
PFEB Innovator U.S. Equity Power Add +98.5% 0.94% +0.51
NGD New Gold Inc. Add +11.1% 1.04% +0.48
PDEC Innovator U.S. Equity Power Add +21.8% 1.75% +0.44
COWZ Pacer US Cash Cows 100 ETF Add +4.3% 2.95% +0.35
XLV SS Health Care Select Sector Add +2.1% 1.59% +0.28
BDEC Innovator U.S. Equity Buffer New 0.22% +0.22
JAJL Innovator Edp ETF - 6M Ja New 0.22% +0.22
IWM iShares Russell 2000 ETF Add +6.4% 2.83% +0.20
SDY SS SPDR S&P Dividend ETF New 0.20% +0.20
TMUS T-Mobile US Inc. Add +0.3% 0.72% +0.19
IEF iShares 7-10 Year Treasury B New 0.16% +0.16
ABBV Abbvie Inc. Add +0.0% 0.67% +0.16
BFEB Innovator U.S. Equity Buffer New 0.15% +0.15
NEM Newmont Corp. New 0.15% +0.15
UNP Union Pacific Corp. New 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +47.3% 0.39% +0.14
ITOT iShares Core S&P Total U.S. Add +25.0% 0.48% +0.12
KT KT Corp.-SP ADR Add +27.9% 0.30% +0.12
DUK Duke Energy Corp. Add +13.3% 0.36% +0.11
CCI Crown Castle Inc. Add +11.9% 0.31% +0.10
SCHD Schwab US DVD Equity ETF Add +40.7% 0.25% +0.09
SHY iShares 1-3 Year Treasury Bo Add +5.4% 0.45% +0.07
IJR iShares Core S&P Small-Cap E Add +5.1% 0.72% +0.05
QUAL iShares MSCI USA Quality Fac Add +9.8% 0.24% +0.04
COST Costco Wholesale Corp. Add +5.7% 0.18% +0.03
HL Hecla Mining Co. Add +0.1% 0.11% +0.02
NEE Nextera Energy Inc. Add +0.3% 0.22% +0.02
VMC Vulcan Materials Co. Add +10.0% 0.18% +0.02
GOOG Alphabet Inc. Class C Add +6.5% 0.43% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$214.4MVXUS, SFLR, QFLR, USTB, VMBS
Q1 2026 120$203.7MVXUS, USTB, SFLR, QFLR, GDX
Q4 2025 126$200.2MUITB, VMBS, TBIL, USTB, QQQ
Q3 2025 129$195.1MUITB, VMBS, TBIL, USTB, QQQ
Q2 2025 121$174.4MUITB, VMBS, TBIL, USTB, MSFT
Q1 2025 105$143.4MUITB, TBIL, VMBS, USTB, MSFT
Q4 2024 116$160.6MUITB, TBIL, VMBS, USTB, QFLR
Q3 2024 118$158.5MUITB, TBIL, VMBS, USTB, MSFT
Q2 2024 105$147.8MSGOV, STIP, AGG, MBB, MSFT
Q1 2024 109$134.6MSTIP, SGOV, MSFT, AGG, MBB