Pinnacle Wealth Management Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Pinnacle Wealth Management Group, Inc. reported 121 stock positions worth $174.4 million. Its top holding was Victoryshares Core Intermedi (UITB) at 4.7% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 4.5%) and F/M US Treasury 3 Month Bill (TBIL, 4.5%). Compared with Q1 2025, it opened 20 new positions, sold out of 4, added to 36 and reduced 36. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Innovator U.S. Equity Power (PAPR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001868491
- Portfolio Value
- $174.4M (Q2 2025)
- SEC Filing
- 0001868491-25-000003 ↗ filed Jul 31, 2025
Holdings Value
Holdings 121 stocks · $174.4M
| UITB Victoryshares Core Intermedi | 4.75% | 175,963 | $8.3M | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 4.48% | 168,448 | $7.8M | Add +4.4% |
| TBIL F/M US Treasury 3 Month Bill | 4.47% | 156,066 | $7.8M | Add +4.4% |
| USTB Victoryshares Short-Term Bon | 4.24% | 145,541 | $7.4M | Add +4.7% |
| MSFT Microsoft Corp. | 3.95% | 13,840 | $6.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 11,613 | $6.4M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 3.24% | 189,295 | $5.6M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 3.05% | 29,272 | $5.3M | Add +1.5% |
| SFLR Innovator Eqty MGD Floor ETF | 2.94% | 152,964 | $5.1M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 2.77% | 69,956 | $4.8M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 2.63% | 21,245 | $4.6M | Add +4.6% |
| MS Morgan Stanley | 2.58% | 31,927 | $4.5M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.57% | 81,287 | $4.5M | Add +5.1% |
| PAPR Innovator U.S. Equity Power | 2.52% | 117,837 | $4.4M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 2.50% | 83,640 | $4.4M | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.46% | 58,926 | $4.3M | Add +3.7% |
| PMAY Innovator U.S. Equity Power | 2.23% | 102,713 | $3.9M | Add +13.6% |
| JPM JPMorgan Chase & Co. | 1.83% | 10,999 | $3.2M | Reduce -2.3% |
| AEM Agnico Eagle Mines Ltd. | 1.71% | 25,130 | $3.0M | New |
| BUG Global X Cybersecurity ETF | 1.58% | 74,137 | $2.8M | Add +2.6% |
| PDEC Innovator U.S. Equity Power | 1.55% | 67,640 | $2.7M | Add +1.6% |
| SPHD Invesco S&P 500 High Dividen | 1.50% | 55,176 | $2.6M | Add +3.9% |
| VPU Vanguard Utilities ETF | 1.46% | 14,381 | $2.5M | Add +4.8% |
| AAPL Apple Inc. | 1.45% | 12,322 | $2.5M | New |
| PJUN Innovator U.S. Equity Power | 1.45% | 63,535 | $2.5M | Add +16.6% |
| KBWB Invesco KBW Bank ETF | 1.44% | 34,978 | $2.5M | Add +5.9% |
| XLV SS Health Care Select Sector | 1.25% | 16,153 | $2.2M | Add +3.3% |
| NGD New Gold Inc. | 1.23% | 432,818 | $2.1M | Add +7.2% |
| AGI Alamos Gold Inc. Class A | 1.09% | 71,731 | $1.9M | New |
| PSEP Innovator U.S. Equity Power | 1.02% | 43,335 | $1.8M | Reduce -0.9% |
| PMAR Innovator U.S. Equity Power | 0.92% | 37,910 | $1.6M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.88% | 14,983 | $1.5M | Reduce -6.6% |
| V Visa Inc. Class A | 0.87% | 4,259 | $1.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.83% | 6,561 | $1.4M | New |
| PFEB Innovator U.S. Equity Power | 0.81% | 37,271 | $1.4M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.77% | 5,447 | $1.3M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.73% | 29,325 | $1.3M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 9,765 | $1.1M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.59% | 7,840 | $1.0M | Reduce -12.6% |
| TMUS T-Mobile US Inc. | 0.53% | 3,862 | $920K | No change |
| ABBV Abbvie Inc. | 0.49% | 4,568 | $848K | Add +0.0% |
| ORCL Oracle Corp. | 0.46% | 3,696 | $808K | No change |
| GOOGL Alphabet Inc. Class A | 0.45% | 4,467 | $787K | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 5,798 | $783K | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 1 | $729K | New |
| PAUG Innovator U.S. Equity Power | 0.42% | 17,955 | $726K | No change |
| BA The Boeing Co. | 0.41% | 3,387 | $710K | New |
| GOOG Alphabet Inc. Class C | 0.40% | 3,955 | $702K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,228 | $677K | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.37% | 14,636 | $645K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.36% | 2,048 | $632K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 2,750 | $623K | No change |
| IJH iShares Core S&P Midcap ETF | 0.36% | 10,042 | $623K | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 7,467 | $619K | Reduce -4.4% |
| BSEP Innovator U.S. Equity Buffer | 0.35% | 13,630 | $616K | Reduce -8.1% |
| BIPC Brookfield Infrastructure-A | 0.35% | 14,619 | $608K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.34% | 3,694 | $589K | Reduce -3.1% |
| PAVE Global X US Infrastructure | 0.32% | 12,780 | $557K | Reduce -3.1% |
| AMT American Tower Corp. | 0.30% | 2,385 | $527K | No change |
| KT KT Corp.-SP ADR | 0.30% | 24,850 | $516K | Add +3.1% |
| WELL Welltower Inc. | 0.29% | 3,318 | $510K | No change |
| PJUL Innovator U.S. Equity Power | 0.29% | 11,390 | $499K | Add +46.9% |
| UPS United Parcel Service Class B | 0.28% | 4,780 | $482K | Reduce -16.1% |
| DUK Duke Energy Corp. | 0.27% | 4,048 | $478K | Reduce -4.7% |
| SO The Southern Co. | 0.27% | 5,184 | $476K | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,066 | $470K | Add +2.8% |
| POCT Innovator U.S. Equity Power | 0.26% | 11,040 | $456K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.25% | 9,000 | $441K | Add +8.4% |
| ECL Ecolab Inc. | 0.25% | 1,602 | $432K | Reduce -20.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 5,745 | $430K | Add +0.5% |
| CCI Crown Castle Inc. | 0.25% | 4,184 | $430K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 872 | $424K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.24% | 16,278 | $419K | No change |
| PNOV Innovator U.S. Equity Power | 0.23% | 10,220 | $404K | No change |
| DTE DTE Energy Company | 0.23% | 3,023 | $400K | No change |
| NEE Nextera Energy Inc. | 0.23% | 5,679 | $394K | Add +29.9% |
| CVX Chevron Corp. | 0.22% | 2,734 | $391K | No change |
| JNJ Johnson & Johnson | 0.22% | 2,551 | $390K | Reduce -12.9% |
| BAUG Innovator U.S. Equity Buffer | 0.22% | 8,450 | $389K | No change |
| BEPC Brookfield Renewable Corp. | 0.22% | 11,659 | $382K | Add +0.5% |
| AEE Ameren Corporation | 0.22% | 3,956 | $380K | New |
| NVDA Nvidia Corp. | 0.21% | 2,265 | $358K | No change |
| IXUS iShares Core Intl Stock ETF | 0.20% | 4,445 | $344K | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 12,821 | $340K | Add +0.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.19% | 6,168 | $335K | New |
| MDLZ Mondelez International Inc. Class A | 0.19% | 4,900 | $330K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.19% | 7,300 | $330K | Reduce -4.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.18% | 11,350 | $320K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,737 | $318K | Reduce -13.0% |
| SKE Skeena Resources Ltd. | 0.18% | 19,600 | $312K | Add +50.8% |
| CMS CMS Energy Corp. | 0.18% | 4,495 | $311K | Reduce -3.2% |
| BJAN Innovator U.S. Equity Buffer | 0.18% | 6,150 | $309K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 1,570 | $305K | Reduce -3.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 10,403 | $305K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.17% | 2,230 | $303K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 6,400 | $303K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 12,000 | $302K | No change |
| DTM DT Midstream Inc. | 0.17% | 2,741 | $301K | No change |
| PAYX Paychex Inc. | 0.17% | 2,007 | $292K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 506 | $288K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PAPR Innovator U.S. Equity Power | Reduce -0.6% | 2.52% | −0.43 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.59% | −0.34 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.6% | 0.88% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.73% | −0.25 |
| V Visa Inc. Class A | Reduce -1.6% | 0.87% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -38.4% | 0.16% | −0.19 |
| RSG Republic Services Inc. | Reduce -4.0% | 0.77% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.19 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -16.1% | 0.28% | −0.16 |
| PSEP Innovator U.S. Equity Power | Reduce -0.9% | 1.02% | −0.16 |
| PMAR Innovator U.S. Equity Power | Reduce -0.8% | 0.92% | −0.15 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.14 |
| PFEB Innovator U.S. Equity Power | Reduce -1.3% | 0.81% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.34% | −0.12 |
| JNJ Johnson & Johnson | Reduce -12.9% | 0.22% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.61% | −0.11 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.11 |
| ECL Ecolab Inc. | Reduce -20.3% | 0.25% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.83% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.4% | 0.35% | −0.10 |
| DUK Duke Energy Corp. | Reduce -4.7% | 0.27% | −0.09 |
| BSEP Innovator U.S. Equity Buffer | Reduce -8.1% | 0.35% | −0.08 |
| SO The Southern Co. | Reduce -4.4% | 0.27% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 0.45% | −0.07 |
| CCI Crown Castle Inc. | Reduce -3.1% | 0.25% | −0.07 |
| CMS CMS Energy Corp. | Reduce -3.2% | 0.18% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.0% | 0.18% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -0.3% | 0.37% | −0.06 |
| NOK Nokia Corp.-Spon ADR | Reduce -35.7% | 0.05% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.6% | 0.20% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.5% | 0.17% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -3.2% | 0.17% | −0.04 |
| BDEC Innovator U.S. Equity Buffer | Reduce -4.3% | 0.19% | −0.03 |
| MS Morgan Stanley | Reduce -0.5% | 2.58% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.0% | 0.13% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -3.1% | 0.32% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -17.6% | 0.14% | −0.02 |
| NEM Newmont Corp. | Reduce -4.1% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.95% | +0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 3.67% | +3.67 |
| AEM Agnico Eagle Mines Ltd. | New | 1.71% | +1.71 |
| AAPL Apple Inc. | New | 1.45% | +1.45 |
| AGI Alamos Gold Inc. Class A | New | 1.09% | +1.09 |
| AMZN Amazon.com Inc. | New | 0.83% | +0.83 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.42% | +0.42 |
| BA The Boeing Co. | New | 0.41% | +0.41 |
| ADP Automatic Data Processing | New | 0.36% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.24% | +0.24 |
| AEE Ameren Corporation | New | 0.22% | +0.22 |
| NXT Nextpower Inc. | New | 0.19% | +0.19 |
| NGD New Gold Inc. | Add +7.2% | 1.23% | +0.18 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| EWZ iShares MSCI Brazil ETF | New | 0.12% | +0.12 |
| BMAY Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| BNOV Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| OSISKO DEVELOPMENT CORP | New | 0.10% | +0.10 |
| SKE Skeena Resources Ltd. | Add +50.8% | 0.18% | +0.09 |
| DVS Dolly Varden Silver Ltd. | New | 0.07% | +0.07 |
| PJUL Innovator U.S. Equity Power | Add +46.9% | 0.29% | +0.07 |
| PJUN Innovator U.S. Equity Power | Add +16.6% | 1.45% | +0.04 |
| NEE Nextera Energy Inc. | Add +29.9% | 0.23% | +0.01 |
| KT KT Corp.-SP ADR | Add +3.1% | 0.30% | −0.00 |
| BEPC Brookfield Renewable Corp. | Add +0.5% | 0.22% | −0.01 |
| BIPC Brookfield Infrastructure-A | Add +3.5% | 0.35% | −0.01 |
| KBWB Invesco KBW Bank ETF | Add +5.9% | 1.44% | −0.01 |
| BMAR Innovator U.S. Equity Buffer | Add +8.4% | 0.25% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.5% | 0.25% | −0.02 |
| PMAY Innovator U.S. Equity Power | Add +13.6% | 2.23% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.8% | 0.27% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.16% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 0.45% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 0.36% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.39% | −0.04 |
| BUG Global X Cybersecurity ETF | Add +2.6% | 1.58% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.19% | −0.05 |
| VXUS Vanguard Total Intl Stock | Add +4.3% | 2.77% | −0.13 |
| GDX Vaneck Gold Miners ETF | Add +0.3% | 2.50% | −0.18 |
| VPU Vanguard Utilities ETF | Add +4.8% | 1.46% | −0.18 |
| ABBV Abbvie Inc. | Add +0.0% | 0.49% | −0.18 |
| PDEC Innovator U.S. Equity Power | Add +1.6% | 1.55% | −0.19 |
| IWM iShares Russell 2000 ETF | Add +4.6% | 2.63% | −0.20 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +2.6% | 3.24% | −0.24 |
| SFLR Innovator Eqty MGD Floor ETF | Add +2.8% | 2.94% | −0.31 |
| XLV SS Health Care Select Sector | Add +3.3% | 1.25% | −0.34 |
| SPHD Invesco S&P 500 High Dividen | Add +3.9% | 1.50% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.1% | 2.57% | −0.38 |
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 |