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

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

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
GS Goldman Sachs Group Inc. 0.15% 350 $296K No change
BJAN Innovator U.S. Equity Buffer 0.14% 5,450 $291K Add +10.1%
SDY SS SPDR S&P Dividend ETF 0.13% 1,883 $275K Reduce -9.3%
MSI Motorola Solutions Inc. 0.13% 621 $269K No change
MDLZ Mondelez International Inc. Class A 0.13% 4,600 $265K Reduce -2.1%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.13% 12,630 $259K No change
AMT American Tower Corp. 0.12% 1,425 $246K Reduce -25.0%
ABT Abbott Laboratories 0.12% 2,293 $235K Add +3.6%
PHO Invesco Water Resources ETF 0.11% 3,500 $234K No change
BNOV Innovator U.S. Equity Buffer 0.11% 5,325 $229K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,145 $225K No change
VMC Vulcan Materials Co. 0.11% 800 $218K Reduce -11.1%
VIG Vanguard Dividend Apprec ETF 0.11% 998 $215K No change
UTG Reaves Utility Income Fund 0.10% 5,350 $210K New
SILJ Amplify Junior Silver Miners 0.10% 6,981 $207K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,184 $204K Reduce -24.4%
AMD Advanced Micro Devices 0.10% 1,000 $203K No change
IFEB Innovator Intl D PB ETF-Feb 0.10% 6,760 $202K New
COLD Americold Realty Trust Inc. 0.10% 17,154 $197K Add +0.9%
NOK Nokia Corp.-Spon ADR 0.07% 18,000 $145K Reduce -0.2%

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

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