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

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 Q2 2025 Q3 2025: $195.1M $195.1M Q3 2025 Q4 2025: $200.2M Q4 2025 Q1 2026: $203.7M Q1 2026 Q2 2026: $214.4M Q2 2026

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%
BJAN Innovator U.S. Equity Buffer 0.15% 5,550 $294K Reduce -9.8%
UPS United Parcel Service Class B 0.15% 3,520 $294K Reduce -26.4%
OSISKO DEVELOPMENT CORP 0.15% 85,850 $291K Add +5.7%
EWZ iShares MSCI Brazil ETF 0.15% 9,352 $290K Add +26.0%
MSI Motorola Solutions Inc. 0.15% 621 $284K No change
GS Goldman Sachs Group Inc. 0.14% 350 $279K No change
COST Costco Wholesale Corp. 0.13% 280 $259K No change
BABA Alibaba Group Holding-SP ADR 0.13% 1,443 $258K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.13% 12,630 $255K New
PAYX Paychex Inc. 0.13% 2,007 $254K No change
PHO Invesco Water Resources ETF 0.13% 3,525 $254K No change
B Barrick Mining Corp. 0.13% 7,700 $252K New
VKTX Viking Therapeutics Inc. 0.13% 9,565 $251K New
BFEB Innovator U.S. Equity Buffer 0.13% 5,300 $250K No change
LLY Eli Lilly & Co. 0.13% 326 $249K New
XOM Exxon Mobil Corp. 0.12% 2,095 $236K Reduce -19.7%
HD Home Depot Inc. 0.11% 546 $221K No change
BNOV Innovator U.S. Equity Buffer 0.11% 5,025 $219K No change
BMAY Innovator U.S. Equity Buffer 0.11% 4,950 $217K No change
VIG Vanguard Dividend Apprec ETF 0.11% 998 $215K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,145 $214K No change
UTG Reaves Utility Income Fund 0.11% 5,350 $212K New
IJH iShares Core S&P Midcap ETF 0.11% 3,199 $209K Reduce -68.1%
SCHP Schwab U.S. Tips ETF 0.11% 7,700 $208K No change
C Citigroup Inc. 0.10% 1,999 $203K New
LH Labcorp Holdings Inc. 0.10% 699 $201K New
DVS Dolly Varden Silver Ltd. 0.10% 37,000 $185K No change
NOK Nokia Corp.-Spon ADR 0.04% 18,037 $87K No change
EVGO Evgo Inc. 0.03% 14,400 $68K Reduce -12.2%

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

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