Pinnacle Wealth Management Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Pinnacle Wealth Management Group, Inc. reported 120 stock positions worth $203.7 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 5.0% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 4.4%) and Innovator Eqty MGD Floor ETF (SFLR, 4.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 11, added to 40 and reduced 41. The biggest buy was a new position in Vaneck JPM Em Local Curr BND (EMLC) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001868491
- Portfolio Value
- $203.7M (Q1 2026)
- SEC Filing
- 0001868491-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 120 stocks · $203.7M
| VXUS Vanguard Total Intl Stock | 5.03% | 132,816 | $10.2M | Add +63.4% |
| USTB Victoryshares Short-Term Bon | 4.44% | 178,774 | $9.0M | Add +12.5% |
| SFLR Innovator Eqty MGD Floor ETF | 4.24% | 244,025 | $8.6M | Add +46.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 4.10% | 250,577 | $8.3M | Add +26.3% |
| GDX Vaneck Gold Miners ETF | 3.84% | 85,324 | $7.8M | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 3.63% | 157,588 | $7.4M | Reduce -12.6% |
| UITB Victoryshares Core Intermedi | 3.57% | 154,735 | $7.3M | Reduce -19.1% |
| TBIL F/M US Treasury 3 Month Bill | 3.04% | 124,179 | $6.2M | Reduce -26.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.74% | 19,424 | $5.6M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 2.74% | 22,471 | $5.6M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.63% | 27,913 | $5.4M | Reduce -10.2% |
| AEM Agnico Eagle Mines Ltd. | 2.62% | 26,312 | $5.3M | Add +2.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.55% | 70,988 | $5.2M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 8,951 | $5.2M | Reduce -27.8% |
| MS Morgan Stanley | 2.44% | 30,193 | $5.0M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.36% | 12,977 | $4.8M | Reduce -3.3% |
| PAPR Innovator U.S. Equity Power | 2.20% | 112,506 | $4.5M | Reduce -1.1% |
| EMLC Vaneck JPM Em Local Curr BND | 2.17% | 176,151 | $4.4M | New |
| GNOV FT Vest US Equity Moderate B | 1.80% | 94,320 | $3.7M | Reduce -2.2% |
| AGI Alamos Gold Inc. Class A | 1.71% | 78,263 | $3.5M | Add +3.2% |
| VPU Vanguard Utilities ETF | 1.61% | 16,509 | $3.3M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 1.57% | 10,851 | $3.2M | Reduce -1.3% |
| KBWB Invesco KBW Bank ETF | 1.50% | 38,665 | $3.1M | Add +4.5% |
| PDEC Innovator U.S. Equity Power | 1.49% | 71,605 | $3.0M | Reduce -0.9% |
| AAPL Apple Inc. | 1.48% | 11,867 | $3.0M | Reduce -0.4% |
| SPHD Invesco S&P 500 High Dividen | 1.47% | 60,234 | $3.0M | Add +4.0% |
| XLV SS Health Care Select Sector | 1.38% | 19,153 | $2.8M | Add +5.1% |
| PJUN Innovator U.S. Equity Power | 1.29% | 62,705 | $2.6M | Reduce -0.6% |
| CDE Coeur Mining Inc. | 1.26% | 137,215 | $2.6M | New |
| PSEP Innovator U.S. Equity Power | 0.91% | 43,065 | $1.9M | Reduce -0.3% |
| SKE Skeena Resources Ltd. | 0.85% | 58,401 | $1.7M | Add +29.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.83% | 81,285 | $1.7M | No change |
| PFEB Innovator U.S. Equity Power | 0.74% | 37,728 | $1.5M | Add +10.1% |
| PPTA Perpetua Resources Corp. | 0.71% | 51,610 | $1.5M | Add +19.2% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 9,736 | $1.4M | Add +21.3% |
| VZ Verizon Communications Inc. | 0.64% | 25,854 | $1.3M | Reduce -0.2% |
| PMAY Innovator U.S. Equity Power | 0.63% | 31,985 | $1.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 4,436 | $1.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.62% | 6,101 | $1.3M | Reduce -3.0% |
| V Visa Inc. Class A | 0.61% | 4,089 | $1.2M | Reduce -2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 11,467 | $1.2M | Reduce -11.9% |
| RSG Republic Services Inc. | 0.57% | 5,257 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.54% | 3,821 | $1.1M | No change |
| PEP Pepsico Inc. | 0.52% | 6,756 | $1.0M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.50% | 4,716 | $1.0M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 2,750 | $929K | No change |
| POCT Innovator U.S. Equity Power | 0.44% | 20,925 | $902K | Reduce -0.3% |
| PAUG Innovator U.S. Equity Power | 0.44% | 20,805 | $889K | No change |
| OSISKO DEVELOPMENT CORP | 0.38% | 238,083 | $774K | Add +31.9% |
| NXT Nextpower Inc. | 0.38% | 6,368 | $768K | No change |
| TMUS T-Mobile US Inc. | 0.37% | 3,610 | $758K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.36% | 7,845 | $729K | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $718K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 2,122 | $681K | Reduce -1.2% |
| BSEP Innovator U.S. Equity Buffer | 0.33% | 14,030 | $675K | No change |
| BA The Boeing Co. | 0.32% | 3,272 | $651K | Reduce -0.6% |
| WELL Welltower Inc. | 0.32% | 3,284 | $649K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,339 | $642K | Add +48.1% |
| PNOV Innovator U.S. Equity Power | 0.30% | 14,870 | $608K | Add +0.9% |
| BIPC Brookfield Infrastructure-A | 0.30% | 15,319 | $605K | No change |
| JNJ Johnson & Johnson | 0.29% | 2,406 | $588K | Reduce -4.8% |
| PJAN Innovator U.S. Equity Power | 0.27% | 12,086 | $558K | Add +8.5% |
| ORCL Oracle Corp. | 0.27% | 3,696 | $544K | No change |
| PAVE Global X US Infrastructure | 0.26% | 10,530 | $535K | Reduce -12.5% |
| KT KT Corp.-SP ADR | 0.26% | 24,850 | $533K | No change |
| DUK Duke Energy Corp. | 0.26% | 4,048 | $530K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 6,281 | $519K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.25% | 3,534 | $510K | Add +1.9% |
| PJUL Innovator U.S. Equity Power | 0.25% | 11,080 | $509K | Reduce -7.2% |
| BEPC Brookfield Renewable Corp. | 0.25% | 12,659 | $504K | No change |
| SO The Southern Co. | 0.24% | 5,104 | $493K | No change |
| EWZ iShares MSCI Brazil ETF | 0.24% | 12,828 | $492K | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 5,001 | $477K | Add +4.6% |
| NEM Newmont Corp. | 0.23% | 4,347 | $471K | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 15,195 | $466K | Add +21.2% |
| PMAR Innovator U.S. Equity Power | 0.23% | 10,440 | $466K | Reduce -13.0% |
| DTE DTE Energy Company | 0.23% | 3,139 | $459K | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 967 | $448K | Reduce -7.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 5,658 | $447K | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 5,160 | $447K | Add +11.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.22% | 16,630 | $443K | No change |
| AEE Ameren Corporation | 0.21% | 3,956 | $435K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.21% | 8,850 | $432K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.21% | 9,000 | $432K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 2,219 | $377K | Add +5.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.18% | 6,995 | $374K | No change |
| DTM DT Midstream Inc. | 0.18% | 2,753 | $371K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,797 | $345K | Add +9.6% |
| NVDA Nvidia Corp. | 0.17% | 1,967 | $343K | Reduce -9.3% |
| CMS CMS Energy Corp. | 0.17% | 4,345 | $337K | No change |
| ECL Ecolab Inc. | 0.16% | 1,252 | $333K | No change |
| CVX Chevron Corp. | 0.16% | 1,600 | $331K | No change |
| ADP Automatic Data Processing | 0.16% | 1,609 | $327K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.16% | 351 | $323K | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,495 | $319K | Reduce -4.8% |
| B Barrick Mining Corp. | 0.15% | 7,700 | $314K | No change |
| VKTX Viking Therapeutics Inc. | 0.15% | 9,565 | $311K | No change |
| WMT Walmart Inc. | 0.15% | 2,445 | $304K | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 506 | $302K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.15% | 10,350 | $301K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.8% | 2.54% | −1.27 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −1.20 |
| NGD New Gold Inc. | Sold out | 0.00% | −1.19 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -26.1% | 3.04% | −1.15 |
| UITB Victoryshares Core Intermedi | Reduce -19.1% | 3.57% | −0.95 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.36% | −0.88 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -12.6% | 3.63% | −0.61 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.2% | 2.63% | −0.35 |
| MS Morgan Stanley | Reduce -2.6% | 2.44% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.57% | −0.20 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -0.4% | 1.48% | −0.14 |
| V Visa Inc. Class A | Reduce -2.5% | 0.61% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.11 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.11 |
| GNOV FT Vest US Equity Moderate B | Reduce -2.2% | 1.80% | −0.11 |
| DVS Dolly Varden Silver Ltd. | Sold out | 0.00% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.62% | −0.10 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -11.9% | 0.58% | −0.08 |
| PDEC Innovator U.S. Equity Power | Reduce -0.9% | 1.49% | −0.07 |
| ADP Automatic Data Processing | Reduce -5.8% | 0.16% | −0.06 |
| BAC Bank of America Corp. | Reduce -24.4% | 0.10% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 2.74% | −0.05 |
| AMT American Tower Corp. | Reduce -25.0% | 0.12% | −0.05 |
| PMAR Innovator U.S. Equity Power | Reduce -13.0% | 0.23% | −0.04 |
| BA The Boeing Co. | Reduce -0.6% | 0.32% | −0.04 |
| NVDA Nvidia Corp. | Reduce -9.3% | 0.17% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -0.3% | 0.91% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -0.6% | 1.29% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.4% | 0.22% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -7.2% | 0.25% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.33% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -12.5% | 0.26% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -1.1% | 2.20% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -11.1% | 0.11% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -6.5% | 0.37% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.9% | 0.25% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -0.3% | 0.44% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.6% | 0.22% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -0.6% | 0.63% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.3% | 0.13% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.8% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.52% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.13% | +0.00 |
| NOK Nokia Corp.-Spon ADR | Reduce -0.2% | 0.07% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EMLC Vaneck JPM Em Local Curr BND | New | 2.17% | +2.17 |
| VXUS Vanguard Total Intl Stock | Add +63.4% | 5.03% | +1.96 |
| CDE Coeur Mining Inc. | New | 1.26% | +1.26 |
| SFLR Innovator Eqty MGD Floor ETF | Add +46.6% | 4.24% | +1.18 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +26.3% | 4.10% | +0.70 |
| AEM Agnico Eagle Mines Ltd. | Add +2.0% | 2.62% | +0.44 |
| USTB Victoryshares Short-Term Bon | Add +12.5% | 4.44% | +0.40 |
| GDX Vaneck Gold Miners ETF | Add +4.2% | 3.84% | +0.34 |
| SKE Skeena Resources Ltd. | Add +29.0% | 0.85% | +0.32 |
| AGI Alamos Gold Inc. Class A | Add +3.2% | 1.71% | +0.24 |
| VPU Vanguard Utilities ETF | Add +8.0% | 1.61% | +0.19 |
| PPTA Perpetua Resources Corp. | Add +19.2% | 0.71% | +0.19 |
| SPLV Invesco S&P 500 Low Volatili | Add +5.1% | 2.55% | +0.14 |
| UTG Reaves Utility Income Fund | New | 0.10% | +0.10 |
| SILJ Amplify Junior Silver Miners | New | 0.10% | +0.10 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.1% | 0.32% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +21.3% | 0.68% | +0.08 |
| SPHD Invesco S&P 500 High Dividen | Add +4.0% | 1.47% | +0.08 |
| OSISKO DEVELOPMENT CORP | Add +31.9% | 0.38% | +0.07 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.18% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +21.2% | 0.23% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.36% | +0.05 |
| PFEB Innovator U.S. Equity Power | Add +10.1% | 0.74% | +0.05 |
| EWZ iShares MSCI Brazil ETF | Add +0.3% | 0.24% | +0.04 |
| DTE DTE Energy Company | Add +3.0% | 0.23% | +0.03 |
| NEM Newmont Corp. | Add +5.3% | 0.23% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +11.9% | 0.22% | +0.02 |
| WMT Walmart Inc. | Add +8.3% | 0.15% | +0.02 |
| DTM DT Midstream Inc. | Add +0.4% | 0.18% | +0.02 |
| WELL Welltower Inc. | Add +0.2% | 0.32% | +0.01 |
| PJAN Innovator U.S. Equity Power | Add +8.5% | 0.27% | +0.01 |
| BJAN Innovator U.S. Equity Buffer | Add +10.1% | 0.14% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +9.6% | 0.17% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +4.6% | 0.23% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.25% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 2.74% | −0.00 |
| PNOV Innovator U.S. Equity Power | Add +0.9% | 0.30% | −0.01 |
| COLD Americold Realty Trust Inc. | Add +0.9% | 0.10% | −0.01 |
| ABBV Abbvie Inc. | Add +4.0% | 0.50% | −0.01 |
| LLY Eli Lilly & Co. | Add +7.7% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Add +3.6% | 0.12% | −0.02 |
| XLV SS Health Care Select Sector | Add +5.1% | 1.38% | −0.03 |
| KBWB Invesco KBW Bank ETF | Add +4.5% | 1.50% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.63% | −0.06 |
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 |