Pinnacle Wealth Management Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Pinnacle Wealth Management Group, Inc. reported 126 stock positions worth $200.2 million. Its top holding was Victoryshares Core Intermedi (UITB) at 4.5% 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 Q3 2025, it opened 8 new positions, sold out of 11, added to 40 and reduced 49. The biggest buy was a new position in FT Vest US Equity Moderate B (GNOV) and the biggest sale Innovator U.S. Equity Power (PMAY, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001868491
- Portfolio Value
- $200.2M (Q4 2025)
- SEC Filing
- 0001868491-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 126 stocks · $200.2M
| UITB Victoryshares Core Intermedi | 4.52% | 191,227 | $9.1M | Add +4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 4.24% | 180,374 | $8.5M | Add +2.2% |
| TBIL F/M US Treasury 3 Month Bill | 4.19% | 167,991 | $8.4M | Add +2.0% |
| USTB Victoryshares Short-Term Bon | 4.03% | 158,859 | $8.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.80% | 12,392 | $7.6M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 3.51% | 81,878 | $7.0M | Reduce -3.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 3.40% | 198,332 | $6.8M | Add +1.8% |
| MSFT Microsoft Corp. | 3.24% | 13,417 | $6.5M | Reduce -1.3% |
| SFLR Innovator Eqty MGD Floor ETF | 3.06% | 166,416 | $6.1M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 3.06% | 81,261 | $6.1M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 2.98% | 31,089 | $6.0M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 2.78% | 22,635 | $5.6M | Add +2.4% |
| MS Morgan Stanley | 2.75% | 31,001 | $5.5M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.74% | 18,913 | $5.5M | Add +3.2% |
| SPLV Invesco S&P 500 Low Volatili | 2.41% | 67,547 | $4.8M | Add +3.9% |
| PAPR Innovator U.S. Equity Power | 2.22% | 113,699 | $4.4M | Reduce -2.9% |
| AEM Agnico Eagle Mines Ltd. | 2.19% | 25,801 | $4.4M | Add +2.6% |
| GNOV FT Vest US Equity Moderate B | 1.91% | 96,420 | $3.8M | New |
| JPM JPMorgan Chase & Co. | 1.77% | 10,993 | $3.5M | Reduce -0.6% |
| AAPL Apple Inc. | 1.62% | 11,918 | $3.2M | Reduce -0.2% |
| PDEC Innovator U.S. Equity Power | 1.57% | 72,255 | $3.1M | Add +7.5% |
| KBWB Invesco KBW Bank ETF | 1.56% | 37,007 | $3.1M | Add +1.6% |
| AGI Alamos Gold Inc. Class A | 1.46% | 75,858 | $2.9M | Add +5.2% |
| VPU Vanguard Utilities ETF | 1.41% | 15,284 | $2.8M | Add +1.9% |
| XLV SS Health Care Select Sector | 1.41% | 18,221 | $2.8M | Add +2.3% |
| SPHD Invesco S&P 500 High Dividen | 1.39% | 57,890 | $2.8M | Add +0.5% |
| PJUN Innovator U.S. Equity Power | 1.32% | 63,085 | $2.6M | Reduce -0.3% |
| BUG Global X Cybersecurity ETF | 1.20% | 78,564 | $2.4M | Add +2.1% |
| NGD New Gold Inc. | 1.19% | 273,330 | $2.4M | Reduce -36.9% |
| PSEP Innovator U.S. Equity Power | 0.94% | 43,180 | $1.9M | Reduce -1.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.85% | 81,285 | $1.7M | No change |
| V Visa Inc. Class A | 0.73% | 4,193 | $1.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.73% | 6,291 | $1.5M | Reduce -2.5% |
| PFEB Innovator U.S. Equity Power | 0.70% | 34,271 | $1.4M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.68% | 4,367 | $1.4M | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 13,010 | $1.3M | Reduce -12.0% |
| PMAY Innovator U.S. Equity Power | 0.64% | 32,185 | $1.3M | Reduce -68.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 3,821 | $1.2M | Reduce -3.4% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 8,025 | $1.2M | Add +7.4% |
| RSG Republic Services Inc. | 0.56% | 5,257 | $1.1M | Reduce -0.4% |
| SKE Skeena Resources Ltd. | 0.54% | 45,257 | $1.1M | Add +130.9% |
| VZ Verizon Communications Inc. | 0.53% | 25,896 | $1.1M | Reduce -11.5% |
| PPTA Perpetua Resources Corp. | 0.52% | 43,310 | $1.0M | New |
| PEP Pepsico Inc. | 0.52% | 7,264 | $1.0M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.52% | 4,536 | $1.0M | Reduce -0.8% |
| POCT Innovator U.S. Equity Power | 0.46% | 20,990 | $922K | Add +90.1% |
| PAUG Innovator U.S. Equity Power | 0.45% | 20,805 | $900K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,750 | $836K | No change |
| TMUS T-Mobile US Inc. | 0.39% | 3,860 | $784K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $755K | No change |
| ORCL Oracle Corp. | 0.36% | 3,696 | $720K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,148 | $720K | Reduce -3.2% |
| BA The Boeing Co. | 0.36% | 3,292 | $715K | Reduce -1.9% |
| BIPC Brookfield Infrastructure-A | 0.35% | 15,319 | $695K | Add +6.2% |
| BSEP Innovator U.S. Equity Buffer | 0.35% | 14,030 | $691K | No change |
| OSISKO DEVELOPMENT CORP | 0.31% | 180,550 | $630K | Add +110.3% |
| NEE Nextera Energy Inc. | 0.31% | 7,768 | $624K | Add +33.0% |
| PNOV Innovator U.S. Equity Power | 0.31% | 14,735 | $616K | Add +44.2% |
| WELL Welltower Inc. | 0.30% | 3,276 | $608K | Reduce -1.3% |
| PAVE Global X US Infrastructure | 0.29% | 12,030 | $575K | Reduce -4.0% |
| NXT Nextpower Inc. | 0.28% | 6,368 | $555K | Add +3.2% |
| PJUL Innovator U.S. Equity Power | 0.28% | 11,940 | $554K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 6,602 | $547K | Reduce -10.9% |
| PMAR Innovator U.S. Equity Power | 0.27% | 12,000 | $539K | Reduce -68.3% |
| PJAN Innovator U.S. Equity Power | 0.26% | 11,136 | $524K | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.26% | 2,526 | $523K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,044 | $502K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.25% | 3,467 | $497K | Reduce -5.2% |
| BEPC Brookfield Renewable Corp. | 0.24% | 12,659 | $485K | Add +8.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 5,752 | $475K | Add +0.1% |
| DUK Duke Energy Corp. | 0.24% | 4,048 | $474K | No change |
| KT KT Corp.-SP ADR | 0.24% | 24,850 | $471K | No change |
| IEF iShares 7-10 Year Treasury B | 0.23% | 4,781 | $460K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 904 | $454K | Add +4.4% |
| BDEC Innovator U.S. Equity Buffer | 0.22% | 9,000 | $446K | Add +23.3% |
| SO The Southern Co. | 0.22% | 5,104 | $445K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.22% | 16,630 | $444K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.22% | 8,850 | $443K | Reduce -6.3% |
| ADP Automatic Data Processing | 0.22% | 1,708 | $439K | Reduce -16.6% |
| NEM Newmont Corp. | 0.21% | 4,130 | $412K | No change |
| EWZ iShares MSCI Brazil ETF | 0.20% | 12,789 | $406K | Add +36.8% |
| NVDA Nvidia Corp. | 0.20% | 2,170 | $405K | Reduce -4.4% |
| AEE Ameren Corporation | 0.20% | 3,956 | $395K | No change |
| DTE DTE Energy Company | 0.20% | 3,048 | $393K | No change |
| IXUS iShares Core Intl Stock ETF | 0.20% | 4,613 | $390K | Add +6.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.19% | 6,995 | $384K | New |
| LLY Eli Lilly & Co. | 0.17% | 326 | $350K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 12,535 | $344K | Reduce -2.5% |
| VKTX Viking Therapeutics Inc. | 0.17% | 9,565 | $336K | No change |
| B Barrick Mining Corp. | 0.17% | 7,700 | $335K | No change |
| AMT American Tower Corp. | 0.17% | 1,900 | $334K | Reduce -18.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,570 | $330K | No change |
| ECL Ecolab Inc. | 0.16% | 1,252 | $329K | Reduce -21.9% |
| DTM DT Midstream Inc. | 0.16% | 2,741 | $328K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,640 | $326K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 506 | $317K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 350 | $308K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 5,535 | $304K | Reduce -9.8% |
| CMS CMS Energy Corp. | 0.15% | 4,345 | $304K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.15% | 10,350 | $301K | Reduce -4.6% |
Portfolio Sells Q3 2025 → Q4 2025
| PMAY Innovator U.S. Equity Power | Reduce -68.4% | 0.64% | −1.39 |
| PMAR Innovator U.S. Equity Power | Reduce -68.3% | 0.27% | −0.58 |
| NGD New Gold Inc. | Reduce -36.9% | 1.19% | −0.40 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.24% | −0.37 |
| BMAR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.23 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -11.5% | 0.53% | −0.13 |
| BFEB Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -12.0% | 0.67% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| BMAY Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.11 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.11 |
| C Citigroup Inc. | Sold out | 0.00% | −0.10 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.10 |
| CCI Crown Castle Inc. | Reduce -39.1% | 0.11% | −0.09 |
| ADP Automatic Data Processing | Reduce -16.6% | 0.22% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.39% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -23.9% | 0.26% | −0.08 |
| PAPR Innovator U.S. Equity Power | Reduce -2.9% | 2.22% | −0.08 |
| RSG Republic Services Inc. | Reduce -0.4% | 0.56% | −0.06 |
| AMT American Tower Corp. | Reduce -18.6% | 0.17% | −0.06 |
| PFEB Innovator U.S. Equity Power | Reduce -8.1% | 0.70% | −0.06 |
| ECL Ecolab Inc. | Reduce -21.9% | 0.16% | −0.06 |
| CVX Chevron Corp. | Reduce -27.3% | 0.12% | −0.05 |
| VMC Vulcan Materials Co. | Reduce -18.2% | 0.13% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.9% | 0.27% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.25% | −0.04 |
| EVGO Evgo Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.1% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.1% | 0.52% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.0% | 0.10% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.52% | −0.02 |
| UPS United Parcel Service Class B | Reduce -27.0% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.77% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -4.0% | 0.29% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -1.0% | 0.94% | −0.02 |
| BAUG Innovator U.S. Equity Buffer | Reduce -6.3% | 0.22% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -0.3% | 1.32% | −0.02 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.20% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Reduce -10.8% | 0.14% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.14% | −0.01 |
| BA The Boeing Co. | Reduce -1.9% | 0.36% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.36% | −0.01 |
| V Visa Inc. Class A | Reduce -1.9% | 0.73% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.8% | 0.15% | −0.01 |
| JAJL Innovator Edp ETF - 6M Ja | Reduce -4.6% | 0.15% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.17% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GNOV FT Vest US Equity Moderate B | New | 1.91% | +1.91 |
| PPTA Perpetua Resources Corp. | New | 0.52% | +0.52 |
| SKE Skeena Resources Ltd. | Add +130.9% | 0.54% | +0.35 |
| POCT Innovator U.S. Equity Power | Add +90.1% | 0.46% | +0.22 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.19% | +0.19 |
| AGI Alamos Gold Inc. Class A | Add +5.2% | 1.46% | +0.17 |
| OSISKO DEVELOPMENT CORP | Add +110.3% | 0.31% | +0.17 |
| XLV SS Health Care Select Sector | Add +2.3% | 1.41% | +0.14 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| PDEC Innovator U.S. Equity Power | Add +7.5% | 1.57% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +3.8% | 3.06% | +0.12 |
| COLD Americold Realty Trust Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| KBWB Invesco KBW Bank ETF | Add +1.6% | 1.56% | +0.10 |
| PNOV Innovator U.S. Equity Power | Add +44.2% | 0.31% | +0.09 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +1.8% | 3.40% | +0.09 |
| NEE Nextera Energy Inc. | Add +33.0% | 0.31% | +0.09 |
| UITB Victoryshares Core Intermedi | Add +4.9% | 4.52% | +0.08 |
| USTB Victoryshares Short-Term Bon | Add +4.5% | 4.03% | +0.06 |
| EWZ iShares MSCI Brazil ETF | Add +36.8% | 0.20% | +0.05 |
| SFLR Innovator Eqty MGD Floor ETF | Add +1.8% | 3.06% | +0.04 |
| BIPC Brookfield Infrastructure-A | Add +6.2% | 0.35% | +0.04 |
| BDEC Innovator U.S. Equity Buffer | Add +23.3% | 0.22% | +0.04 |
| NXT Nextpower Inc. | Add +3.2% | 0.28% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 2.78% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +7.4% | 0.60% | +0.04 |
| BEPC Brookfield Renewable Corp. | Add +8.6% | 0.24% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 2.98% | +0.03 |
| DVS Dolly Varden Silver Ltd. | Add +35.1% | 0.11% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +2.6% | 2.19% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 3.80% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +6.1% | 0.20% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +7.3% | 0.23% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 0.11% | +0.01 |
| BNOV Innovator U.S. Equity Buffer | Add +6.0% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.23% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.9% | 0.16% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.1% | 0.24% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.2% | 4.24% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.2% | 2.74% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Add +2.0% | 4.19% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +3.9% | 2.41% | −0.04 |
| VPU Vanguard Utilities ETF | Add +1.9% | 1.41% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Add +0.5% | 1.39% | −0.07 |
| BUG Global X Cybersecurity ETF | Add +2.1% | 1.20% | −0.19 |
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 |