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

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

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%
SPTS SS SPDR P St Term TSY ETF 0.15% 10,238 $300K No change
SDY SS SPDR S&P Dividend ETF 0.14% 2,077 $289K Reduce -2.1%
ABT Abbott Laboratories 0.14% 2,214 $277K Reduce -0.7%
BJAN Innovator U.S. Equity Buffer 0.14% 4,950 $273K Reduce -10.8%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.13% 12,630 $260K No change
VMC Vulcan Materials Co. 0.13% 900 $257K Reduce -18.2%
UPS United Parcel Service Class B 0.13% 2,570 $255K Reduce -27.0%
MDLZ Mondelez International Inc. Class A 0.13% 4,700 $253K Reduce -4.1%
XOM Exxon Mobil Corp. 0.13% 2,099 $253K Add +0.2%
WMT Walmart Inc. 0.13% 2,258 $252K New
PHO Invesco Water Resources ETF 0.12% 3,500 $246K Reduce -0.7%
CVX Chevron Corp. 0.12% 1,600 $244K Reduce -27.3%
MSI Motorola Solutions Inc. 0.12% 621 $238K No change
BNOV Innovator U.S. Equity Buffer 0.12% 5,325 $237K Add +6.0%
IJH iShares Core S&P Midcap ETF 0.11% 3,465 $229K Add +8.3%
CCI Crown Castle Inc. 0.11% 2,558 $227K Reduce -39.1%
PAYX Paychex Inc. 0.11% 2,007 $225K No change
DVS Dolly Varden Silver Ltd. 0.11% 50,000 $221K Add +35.1%
VIG Vanguard Dividend Apprec ETF 0.11% 998 $219K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,145 $219K No change
COLD Americold Realty Trust Inc. 0.11% 17,000 $219K New
AMD Advanced Micro Devices 0.11% 1,000 $214K New
BABA Alibaba Group Holding-SP ADR 0.10% 1,414 $207K Reduce -2.0%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.10% 9,280 $201K New
WFC Wells Fargo & Co. 0.10% 2,150 $200K New
NOK Nokia Corp.-Spon ADR 0.06% 18,037 $117K No change

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

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