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

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 Q1 2025 Q2 2025: $174.4M $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 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
VMC Vulcan Materials Co. 0.16% 1,100 $287K No change
SDY SS SPDR S&P Dividend ETF 0.16% 2,080 $282K Add +0.1%
XOM Exxon Mobil Corp. 0.16% 2,608 $281K Reduce -38.4%
COST Costco Wholesale Corp. 0.16% 280 $277K No change
MSI Motorola Solutions Inc. 0.15% 621 $261K No change
GS Goldman Sachs Group Inc. 0.14% 350 $248K Reduce -17.6%
PHO Invesco Water Resources ETF 0.14% 3,525 $246K No change
NEM Newmont Corp. 0.14% 4,190 $244K Reduce -4.1%
BFEB Innovator U.S. Equity Buffer 0.14% 5,300 $237K No change
IEF iShares 7-10 Year Treasury B 0.13% 2,421 $232K Reduce -1.0%
EWZ iShares MSCI Brazil ETF 0.12% 7,422 $214K New
BMAY Innovator U.S. Equity Buffer 0.12% 4,950 $209K New
BNOV Innovator U.S. Equity Buffer 0.12% 5,025 $207K New
SCHP Schwab U.S. Tips ETF 0.12% 7,700 $205K No change
VIG Vanguard Dividend Apprec ETF 0.12% 998 $204K New
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,145 $202K New
HD Home Depot Inc. 0.11% 546 $200K No change
OSISKO DEVELOPMENT CORP 0.10% 81,250 $174K New
DVS Dolly Varden Silver Ltd. 0.07% 37,000 $125K New
NOK Nokia Corp.-Spon ADR 0.05% 18,037 $93K Reduce -35.7%
EVGO Evgo Inc. 0.03% 16,400 $60K 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

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