Pinnacle Wealth Management Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Pinnacle Wealth Management Group, Inc. reported 129 stock positions worth $195.1 million. Its top holding was Victoryshares Core Intermedi (UITB) at 4.4% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 4.2%) and F/M US Treasury 3 Month Bill (TBIL, 4.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 2, added to 41 and reduced 38. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001868491
- Portfolio Value
- $195.1M (Q3 2025)
- SEC Filing
- 0001868491-25-000006 ↗ filed Oct 8, 2025
Holdings Value
Holdings 129 stocks · $195.1M
| UITB Victoryshares Core Intermedi | 4.44% | 182,341 | $8.7M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.25% | 176,446 | $8.3M | Add +4.8% |
| TBIL F/M US Treasury 3 Month Bill | 4.22% | 164,683 | $8.2M | Add +5.5% |
| USTB Victoryshares Short-Term Bon | 3.98% | 152,074 | $7.8M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.79% | 12,318 | $7.4M | Add +6.1% |
| MSFT Microsoft Corp. | 3.61% | 13,598 | $7.0M | Reduce -1.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 3.31% | 194,756 | $6.5M | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 3.31% | 84,413 | $6.4M | Add +0.9% |
| SFLR Innovator Eqty MGD Floor ETF | 3.02% | 163,536 | $5.9M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 2.95% | 30,308 | $5.7M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 2.95% | 78,263 | $5.7M | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.76% | 18,320 | $5.4M | New |
| IWM iShares Russell 2000 ETF | 2.74% | 22,104 | $5.3M | Add +4.0% |
| MS Morgan Stanley | 2.58% | 31,684 | $5.0M | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 2.45% | 65,026 | $4.8M | Add +10.3% |
| PAPR Innovator U.S. Equity Power | 2.30% | 117,062 | $4.5M | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 2.17% | 25,149 | $4.2M | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 2.03% | 101,868 | $4.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.79% | 11,061 | $3.5M | Add +0.6% |
| NGD New Gold Inc. | 1.59% | 432,818 | $3.1M | No change |
| AAPL Apple Inc. | 1.56% | 11,938 | $3.0M | Reduce -3.1% |
| SPHD Invesco S&P 500 High Dividen | 1.46% | 57,628 | $2.8M | Add +4.4% |
| KBWB Invesco KBW Bank ETF | 1.46% | 36,412 | $2.8M | Add +4.1% |
| VPU Vanguard Utilities ETF | 1.46% | 15,002 | $2.8M | Add +4.3% |
| PDEC Innovator U.S. Equity Power | 1.45% | 67,240 | $2.8M | Reduce -0.6% |
| BUG Global X Cybersecurity ETF | 1.39% | 76,935 | $2.7M | Add +3.8% |
| PJUN Innovator U.S. Equity Power | 1.33% | 63,285 | $2.6M | Reduce -0.4% |
| AGI Alamos Gold Inc. Class A | 1.29% | 72,121 | $2.5M | Add +0.5% |
| XLV SS Health Care Select Sector | 1.27% | 17,818 | $2.5M | Add +10.3% |
| PSEP Innovator U.S. Equity Power | 0.96% | 43,630 | $1.9M | Add +0.7% |
| PMAR Innovator U.S. Equity Power | 0.85% | 37,910 | $1.7M | No change |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.85% | 81,285 | $1.7M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.78% | 14,783 | $1.5M | Reduce -1.3% |
| PFEB Innovator U.S. Equity Power | 0.76% | 37,271 | $1.5M | No change |
| V Visa Inc. Class A | 0.75% | 4,272 | $1.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.73% | 6,451 | $1.4M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.66% | 29,263 | $1.3M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.62% | 5,277 | $1.2M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 7,475 | $1.1M | Add +28.9% |
| PEP Pepsico Inc. | 0.55% | 7,655 | $1.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,417 | $1.1M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.54% | 4,571 | $1.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.53% | 3,696 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 3,955 | $963K | No change |
| TMUS T-Mobile US Inc. | 0.47% | 3,862 | $924K | No change |
| PAUG Innovator U.S. Equity Power | 0.46% | 21,005 | $892K | Add +17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 2,750 | $768K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $754K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,218 | $728K | Reduce -0.5% |
| BA The Boeing Co. | 0.37% | 3,357 | $725K | Reduce -0.9% |
| BSEP Innovator U.S. Equity Buffer | 0.35% | 14,030 | $677K | Add +2.9% |
| PJAN Innovator U.S. Equity Power | 0.34% | 14,636 | $670K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 7,412 | $615K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.31% | 2,049 | $602K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.31% | 12,530 | $597K | Reduce -2.0% |
| BIPC Brookfield Infrastructure-A | 0.30% | 14,419 | $593K | Reduce -1.4% |
| WELL Welltower Inc. | 0.30% | 3,318 | $591K | No change |
| PG The Procter & Gamble Co. | 0.29% | 3,657 | $562K | Reduce -1.0% |
| PJUL Innovator U.S. Equity Power | 0.28% | 11,940 | $544K | Add +4.8% |
| DUK Duke Energy Corp. | 0.26% | 4,048 | $501K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,062 | $492K | Reduce -0.4% |
| KT KT Corp.-SP ADR | 0.25% | 24,850 | $485K | No change |
| SO The Southern Co. | 0.25% | 5,104 | $484K | Reduce -1.5% |
| POCT Innovator U.S. Equity Power | 0.24% | 11,040 | $476K | No change |
| JNJ Johnson & Johnson | 0.24% | 2,526 | $468K | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 5,746 | $463K | Add +0.0% |
| BAUG Innovator U.S. Equity Buffer | 0.24% | 9,450 | $463K | Add +11.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.23% | 6,168 | $456K | No change |
| AMT American Tower Corp. | 0.23% | 2,335 | $449K | Reduce -2.1% |
| BMAR Innovator U.S. Equity Buffer | 0.23% | 8,700 | $449K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.23% | 5,839 | $441K | Add +2.8% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.23% | 16,630 | $440K | Add +2.2% |
| ECL Ecolab Inc. | 0.23% | 1,603 | $439K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 866 | $435K | Reduce -0.7% |
| DTE DTE Energy Company | 0.22% | 3,048 | $431K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 4,456 | $430K | Add +84.1% |
| NVDA Nvidia Corp. | 0.22% | 2,270 | $424K | Add +0.2% |
| PNOV Innovator U.S. Equity Power | 0.22% | 10,220 | $420K | No change |
| AEE Ameren Corporation | 0.21% | 3,956 | $413K | No change |
| CCI Crown Castle Inc. | 0.21% | 4,202 | $405K | Add +0.4% |
| BEPC Brookfield Renewable Corp. | 0.21% | 11,659 | $401K | No change |
| SKE Skeena Resources Ltd. | 0.19% | 19,600 | $361K | No change |
| IXUS iShares Core Intl Stock ETF | 0.18% | 4,349 | $359K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 12,857 | $351K | Add +0.3% |
| BDEC Innovator U.S. Equity Buffer | 0.18% | 7,300 | $350K | No change |
| NEM Newmont Corp. | 0.18% | 4,130 | $348K | Reduce -1.4% |
| CVX Chevron Corp. | 0.18% | 2,200 | $342K | Reduce -19.5% |
| VMC Vulcan Materials Co. | 0.17% | 1,100 | $338K | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 1,570 | $320K | No change |
| CMS CMS Energy Corp. | 0.16% | 4,345 | $318K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 6,135 | $317K | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,626 | $316K | Reduce -6.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.16% | 10,850 | $311K | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 506 | $310K | No change |
| DTM DT Midstream Inc. | 0.16% | 2,741 | $310K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 4,900 | $306K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 12,000 | $302K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 10,238 | $300K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.15% | 2,230 | $299K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,121 | $297K | Add +2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −2.57 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.61 |
| MSFT Microsoft Corp. | Reduce -1.8% | 3.61% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Reduce -68.1% | 0.11% | −0.25 |
| PAPR Innovator U.S. Equity Power | Reduce -0.7% | 2.30% | −0.22 |
| PMAY Innovator U.S. Equity Power | Reduce -0.8% | 2.03% | −0.19 |
| RSG Republic Services Inc. | Reduce -3.1% | 0.62% | −0.15 |
| UPS United Parcel Service Class B | Reduce -26.4% | 0.15% | −0.13 |
| PJUN Innovator U.S. Equity Power | Reduce -0.4% | 1.33% | −0.11 |
| PDEC Innovator U.S. Equity Power | Reduce -0.6% | 1.45% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.3% | 0.78% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.73% | −0.10 |
| AMT American Tower Corp. | Reduce -2.1% | 0.23% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.66% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.29% | −0.05 |
| CVX Chevron Corp. | Reduce -19.5% | 0.18% | −0.05 |
| BIPC Brookfield Infrastructure-A | Reduce -1.4% | 0.30% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.55% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -19.7% | 0.12% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.32% | −0.04 |
| BA The Boeing Co. | Reduce -0.9% | 0.37% | −0.04 |
| BJAN Innovator U.S. Equity Buffer | Reduce -9.8% | 0.15% | −0.03 |
| SO The Southern Co. | Reduce -1.5% | 0.25% | −0.03 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -4.4% | 0.16% | −0.02 |
| BMAR Innovator U.S. Equity Buffer | Reduce -3.3% | 0.23% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.6% | 0.15% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.4% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.22% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 0.25% | −0.02 |
| CMS CMS Energy Corp. | Reduce -3.3% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.37% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -2.0% | 0.31% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.2% | 0.18% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.16% | −0.01 |
| EVGO Evgo Inc. | Reduce -12.2% | 0.03% | +0.00 |
| MS Morgan Stanley | Reduce -0.8% | 2.58% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.24% | +0.02 |
| NEM Newmont Corp. | Reduce -1.4% | 0.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.55% | +0.10 |
| AAPL Apple Inc. | Reduce -3.1% | 1.56% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.76% | +2.76 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.85% | +0.85 |
| GDX Vaneck Gold Miners ETF | Add +0.9% | 3.31% | +0.81 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 2.17% | +0.46 |
| AGI Alamos Gold Inc. Class A | Add +0.5% | 1.29% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +11.9% | 2.95% | +0.18 |
| BABA Alibaba Group Holding-SP ADR | New | 0.13% | +0.13 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | New | 0.13% | +0.13 |
| B Barrick Mining Corp. | New | 0.13% | +0.13 |
| VKTX Viking Therapeutics Inc. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 3.79% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 2.74% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +28.9% | 0.56% | +0.11 |
| UTG Reaves Utility Income Fund | New | 0.11% | +0.11 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| LH Labcorp Holdings Inc. | New | 0.10% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +84.1% | 0.22% | +0.09 |
| SFLR Innovator Eqty MGD Floor ETF | Add +6.9% | 3.02% | +0.08 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +2.9% | 3.31% | +0.07 |
| ABBV Abbvie Inc. | Add +0.1% | 0.54% | +0.06 |
| OSISKO DEVELOPMENT CORP | Add +5.7% | 0.15% | +0.05 |
| PAUG Innovator U.S. Equity Power | Add +17.0% | 0.46% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +26.0% | 0.15% | +0.03 |
| KBWB Invesco KBW Bank ETF | Add +4.1% | 1.46% | +0.02 |
| XLV SS Health Care Select Sector | Add +10.3% | 1.27% | +0.02 |
| BAUG Innovator U.S. Equity Buffer | Add +11.8% | 0.24% | +0.01 |
| NVDA Nvidia Corp. | Add +0.2% | 0.22% | +0.01 |
| VPU Vanguard Utilities ETF | Add +4.3% | 1.46% | +0.00 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.23% | −0.00 |
| BSEP Innovator U.S. Equity Buffer | Add +2.9% | 0.35% | −0.01 |
| PJUL Innovator U.S. Equity Power | Add +4.8% | 0.28% | −0.01 |
| DTE DTE Energy Company | Add +0.8% | 0.22% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 0.24% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.0% | 0.15% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +10.3% | 2.45% | −0.01 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Add +2.2% | 0.23% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.18% | −0.01 |
| ECL Ecolab Inc. | Add +0.1% | 0.23% | −0.02 |
| CCI Crown Castle Inc. | Add +0.4% | 0.21% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.79% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Add +4.4% | 1.46% | −0.04 |
| ADP Automatic Data Processing | Add +0.1% | 0.31% | −0.05 |
| PSEP Innovator U.S. Equity Power | Add +0.7% | 0.96% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +3.5% | 2.95% | −0.10 |
| V Visa Inc. Class A | Add +0.3% | 0.75% | −0.12 |
| BUG Global X Cybersecurity ETF | Add +3.8% | 1.39% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.8% | 4.25% | −0.23 |
| TBIL F/M US Treasury 3 Month Bill | Add +5.5% | 4.22% | −0.25 |
| USTB Victoryshares Short-Term Bon | Add +4.5% | 3.98% | −0.27 |
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 |