Pinnacle Wealth Management Group, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Pinnacle Wealth Management Group, Inc. reported 128 stock positions worth $214.4 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 5.4% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 4.5%) and Innovator Nasdaq-100 MF ETF (QFLR, 4.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 34 and reduced 43. The biggest buy was a new position in FT Vest Laddered Moderate Bu (BUFZ) and the biggest sale Innovator U.S. Equity Power (PJUN, shares −49%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MI
CIK
0001868491
Portfolio Value
$214.4M (Q2 2026)
SEC Filing
0001868491-26-000003 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $214.4M $214.4M Q2 2026

Holdings 128 stocks · $214.4M
VXUS Vanguard Total Intl Stock 5.37% 134,548 $11.5M Add +1.3%
SFLR Innovator Eqty MGD Floor ETF 4.45% 247,451 $9.5M Add +1.4%
QFLR Innovator Nasdaq-100 MF ETF 4.32% 253,635 $9.3M Add +1.2%
USTB Victoryshares Short-Term Bon 4.26% 180,560 $9.1M Add +1.0%
VMBS Vanguard Mortgage-Backed Sec 3.46% 158,658 $7.4M Add +0.7%
UITB Victoryshares Core Intermedi 3.40% 155,645 $7.3M Add +0.6%
IWM iShares Russell 2000 ETF 3.14% 22,424 $6.7M Reduce -0.2%
GDX Vaneck Gold Miners ETF 3.06% 86,889 $6.6M Add +1.8%
QQQ Invesco QQQ Trust Series 1 3.00% 8,729 $6.4M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.91% 77,490 $6.2M Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill 2.91% 125,083 $6.2M Add +0.7%
MS Morgan Stanley 2.83% 29,059 $6.1M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 2.76% 27,816 $5.9M Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 2.51% 71,724 $5.4M Add +1.0%
MSFT Microsoft Corp. 2.19% 12,587 $4.7M Reduce -3.0%
PAPR Innovator U.S. Equity Power 2.17% 110,081 $4.6M Reduce -2.2%
EMLC Vaneck JPM Em Local Curr BND 2.13% 178,959 $4.6M Add +1.6%
AEM Agnico Eagle Mines Ltd. 1.99% 27,523 $4.3M Add +4.6%
GNOV FT Vest US Equity Moderate B 1.84% 94,120 $3.9M Reduce -0.2%
KBWB Invesco KBW Bank ETF 1.68% 38,670 $3.6M Add +0.0%
JPM JPMorgan Chase & Co. 1.66% 10,848 $3.6M Reduce -0.0%
PDEC Innovator U.S. Equity Power 1.53% 71,470 $3.3M Reduce -0.2%
VPU Vanguard Utilities ETF 1.52% 16,697 $3.3M Add +1.1%
AAPL Apple Inc. 1.46% 10,812 $3.1M Reduce -8.9%
SPHD Invesco S&P 500 High Dividen 1.45% 61,144 $3.1M Add +1.5%
XLV SS Health Care Select Sector 1.44% 19,464 $3.1M Add +1.6%
AGI Alamos Gold Inc. Class A 1.10% 77,814 $2.4M Reduce -0.6%
CDE Coeur Mining Inc. 1.01% 132,752 $2.2M Reduce -3.3%
PSEP Innovator U.S. Equity Power 0.93% 43,060 $2.0M Reduce -0.0%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.83% 81,285 $1.8M No change
ITOT iShares Core S&P Total U.S. 0.79% 10,280 $1.7M Add +5.6%
SKE Skeena Resources Ltd. 0.77% 61,557 $1.6M Add +5.4%
PFEB Innovator U.S. Equity Power 0.74% 36,883 $1.6M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.74% 4,436 $1.6M No change
BUFZ FT Vest Laddered Moderate Bu 0.69% 52,807 $1.5M New
AMZN Amazon.com Inc. 0.67% 5,981 $1.4M Reduce -2.0%
PMAY Innovator U.S. Equity Power 0.66% 34,255 $1.4M Add +7.1%
PJUN Innovator U.S. Equity Power 0.64% 31,800 $1.4M Reduce -49.3%
V Visa Inc. Class A 0.63% 3,914 $1.3M Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.61% 2,750 $1.3M No change
GOOG Alphabet Inc. Class C 0.57% 3,450 $1.2M Reduce -9.7%
ABBV Abbvie Inc. 0.55% 4,719 $1.2M Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.55% 11,467 $1.2M No change
PPTA Perpetua Resources Corp. 0.51% 52,910 $1.1M Add +2.5%
VZ Verizon Communications Inc. 0.51% 25,666 $1.1M Reduce -0.7%
RSG Republic Services Inc. 0.50% 5,037 $1.1M Reduce -4.2%
PAUG Innovator U.S. Equity Power 0.43% 20,350 $929K Reduce -2.2%
POCT Innovator U.S. Equity Power 0.43% 19,725 $915K Reduce -5.7%
PEP Pepsico Inc. 0.41% 6,500 $880K Reduce -3.8%
NXT Nextpower Inc. 0.37% 6,593 $785K Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 1 $749K No change
WELL Welltower Inc. 0.35% 3,284 $745K No change
BSEP Innovator U.S. Equity Buffer 0.35% 14,030 $740K No change
VTI VG Morningstar TS MKT ETF-US 0.34% 1,964 $727K Reduce -7.5%
BA The Boeing Co. 0.33% 3,272 $708K No change
NEE Nextera Energy Inc. 0.33% 8,014 $703K Add +2.1%
IEF iShares 7-10 Year Treasury B 0.30% 6,746 $638K Add +34.9%
PNOV Innovator U.S. Equity Power 0.30% 14,370 $637K Reduce -3.4%
JNJ Johnson & Johnson 0.29% 2,406 $611K No change
PJAN Innovator U.S. Equity Power 0.28% 12,011 $594K Reduce -0.6%
OSISKO DEVELOPMENT CORP 0.28% 240,081 $591K Add +0.8%
PJUL Innovator U.S. Equity Power 0.28% 12,080 $590K Add +9.0%
AMD Advanced Micro Devices 0.27% 1,000 $581K No change
BIPC Brookfield Infrastructure-A 0.27% 14,819 $571K Reduce -3.3%
PAVE Global X US Infrastructure 0.26% 9,580 $564K Reduce -9.0%
TMUS T-Mobile US Inc. 0.26% 3,310 $555K Reduce -8.3%
SNDK Sandisk Corp. 0.26% 243 $553K New
ORCL Oracle Corp. 0.25% 3,696 $542K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 5,723 $520K Add +1.1%
PG The Procter & Gamble Co. 0.24% 3,537 $519K Add +0.1%
DUK Duke Energy Corp. 0.24% 4,048 $512K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 972 $508K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.23% 6,116 $502K Reduce -2.6%
PMAR Innovator U.S. Equity Power 0.23% 10,440 $499K No change
IXUS iShares Core Intl Stock ETF 0.23% 5,150 $492K Reduce -0.2%
SO The Southern Co. 0.23% 5,104 $489K No change
SCHD Schwab US DVD Equity ETF 0.23% 15,341 $486K Add +1.0%
BDEC Innovator U.S. Equity Buffer 0.22% 9,000 $479K No change
DTE DTE Energy Company 0.22% 3,139 $478K No change
EWZ iShares MSCI Brazil ETF 0.22% 13,810 $476K Add +7.7%
BAUG Innovator U.S. Equity Buffer 0.22% 8,849 $474K Reduce -0.0%
BEPC Brookfield Renewable Corp. 0.22% 12,659 $470K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 904 $452K Reduce -32.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.21% 16,410 $452K Reduce -1.3%
AEE Ameren Corporation 0.21% 3,956 $447K No change
KT KT Corp.-SP ADR 0.20% 24,850 $429K No change
LLY Eli Lilly & Co. 0.20% 351 $421K No change
FNOV FT Vest US Equity Buffer ETF 0.19% 6,995 $409K No change
DTM DT Midstream Inc. 0.19% 2,753 $404K No change
NEM Newmont Corp. 0.19% 4,291 $401K Reduce -1.3%
NVDA Nvidia Corp. 0.18% 1,967 $394K No change
VKTX Viking Therapeutics Inc. 0.17% 9,610 $375K Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.17% 1,648 $362K Reduce -8.3%
ADP Automatic Data Processing 0.17% 1,612 $361K Add +0.2%
GS Goldman Sachs Group Inc. 0.17% 350 $354K No change
IWD iShares Russell 1000 Value E 0.17% 1,459 $354K Reduce -2.4%
ECL Ecolab Inc. 0.16% 1,252 $349K No change
VOO Vanguard S&P 500 ETF 0.16% 506 $348K No change
CMS CMS Energy Corp. 0.16% 4,345 $332K No change
JAJL Innovator Edp ETF - 6M Ja 0.14% 10,350 $310K No change
XOM Exxonmobil Holdings Corp. 0.14% 2,223 $304K Add +0.2%
BJAN Innovator U.S. Equity Buffer 0.14% 5,100 $300K Reduce -6.4%
SDY SS SPDR S&P Dividend ETF 0.13% 1,883 $287K No change
B Barrick Mining Corp. 0.13% 7,700 $283K No change
WMT Walmart Inc. 0.13% 2,445 $277K No change
COLD Americold Realty Trust Inc. 0.13% 17,325 $272K Add +1.0%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.13% 12,630 $268K No change
CVX Chevron Corp. 0.12% 1,600 $265K No change
MDLZ Mondelez International Inc. Class A 0.12% 4,500 $260K Reduce -2.2%
MSI Motorola Solutions Inc. 0.12% 621 $258K No change
BNOV Innovator U.S. Equity Buffer 0.12% 5,325 $255K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,145 $250K No change
GEV GE Vernova Inc. 0.11% 208 $244K New
PHO Invesco Water Resources ETF 0.11% 3,500 $242K No change
NOK Nokia Corp.-Spon ADR 0.11% 18,000 $239K No change
C Citigroup Inc. 0.11% 1,699 $238K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.10% 3,923 $219K New
UTG Reaves Utility Income Fund 0.10% 5,350 $218K No change
IFEB Innovator Intl D PB ETF-Feb 0.10% 6,760 $211K No change
DDFO Innov Eq DD 15 Buf ETF - Oct 0.10% 9,320 $210K New
AMT American Tower Corp. 0.10% 1,275 $209K Reduce -10.5%
ABT Abbott Laboratories 0.10% 2,293 $208K No change
VMC Vulcan Materials Co. 0.10% 700 $207K Reduce -12.5%
LH Labcorp Holdings Inc. 0.10% 737 $206K New
BAC Bank of America Corp. 0.10% 3,584 $204K Reduce -14.3%
ISEP Innovator Intl Dev Eq Power 0.10% 5,900 $204K New
SDVY First Trust Smid Cap Rising 0.09% 4,691 $202K New
BJUN Innovator U.S. Equity Buffer 0.09% 4,150 $202K New

Portfolio Sells Q1 2026 → Q2 2026
PJUN Innovator U.S. Equity Power Reduce -49.3% 0.64% −0.65
AGI Alamos Gold Inc. Class A Reduce -0.6% 1.10% −0.61
CDE Coeur Mining Inc. Reduce -3.3% 1.01% −0.25
MSFT Microsoft Corp. Reduce -3.0% 2.19% −0.17
VZ Verizon Communications Inc. Reduce -0.7% 0.51% −0.13
TMUS T-Mobile US Inc. Reduce -8.3% 0.26% −0.11
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -3.8% 0.41% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.5% 0.21% −0.10
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.10
RSG Republic Services Inc. Reduce -4.2% 0.50% −0.06
NEM Newmont Corp. Reduce -1.3% 0.19% −0.04
BIPC Brookfield Infrastructure-A Reduce -3.3% 0.27% −0.03
PAPR Innovator U.S. Equity Power Reduce -2.2% 2.17% −0.03
AMT American Tower Corp. Reduce -10.5% 0.10% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -2.6% 0.23% −0.02
AAPL Apple Inc. Reduce -8.9% 1.46% −0.02
POCT Innovator U.S. Equity Power Reduce -5.7% 0.43% −0.02
VMC Vulcan Materials Co. Reduce -12.5% 0.10% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.2% 0.12% −0.01
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -1.3% 0.21% −0.01
BAC Bank of America Corp. Reduce -14.3% 0.10% −0.00
PAUG Innovator U.S. Equity Power Reduce -2.2% 0.43% −0.00
BJAN Innovator U.S. Equity Buffer Reduce -6.4% 0.14% −0.00
PFEB Innovator U.S. Equity Power Reduce -2.2% 0.74% −0.00
PNOV Innovator U.S. Equity Power Reduce -3.4% 0.30% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -8.3% 0.17% −0.00
PAVE Global X US Infrastructure Reduce -9.0% 0.26% +0.00
PJAN Innovator U.S. Equity Power Reduce -0.6% 0.28% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 0.34% +0.00
IWD iShares Russell 1000 Value E Reduce -2.4% 0.17% +0.01
BAUG Innovator U.S. Equity Buffer Reduce -0.0% 0.22% +0.01
IXUS iShares Core Intl Stock ETF Reduce -0.2% 0.23% +0.01
PSEP Innovator U.S. Equity Power Reduce -0.0% 0.93% +0.01
V Visa Inc. Class A Reduce -4.3% 0.63% +0.02
GOOG Alphabet Inc. Class C Reduce -9.7% 0.57% +0.03
GNOV FT Vest US Equity Moderate B Reduce -0.2% 1.84% +0.03
PDEC Innovator U.S. Equity Power Reduce -0.2% 1.53% +0.04
AMZN Amazon.com Inc. Reduce -2.0% 0.67% +0.04
JPM JPMorgan Chase & Co. Reduce -0.0% 1.66% +0.09
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 2.76% +0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 2.91% +0.17
MS Morgan Stanley Reduce -3.8% 2.83% +0.39
IWM iShares Russell 2000 ETF Reduce -0.2% 3.14% +0.41
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 3.00% +0.46

Portfolio Buys Q1 2026 → Q2 2026
BUFZ FT Vest Laddered Moderate Bu New 0.69% +0.69
VXUS Vanguard Total Intl Stock Add +1.3% 5.37% +0.34
SNDK Sandisk Corp. New 0.26% +0.26
QFLR Innovator Nasdaq-100 MF ETF Add +1.2% 4.32% +0.22
SFLR Innovator Eqty MGD Floor ETF Add +1.4% 4.45% +0.21
KBWB Invesco KBW Bank ETF Add +0.0% 1.68% +0.18
GEV GE Vernova Inc. New 0.11% +0.11
C Citigroup Inc. New 0.11% +0.11
ITOT iShares Core S&P Total U.S. Add +5.6% 0.79% +0.11
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.10% +0.10
DDFO Innov Eq DD 15 Buf ETF - Oct New 0.10% +0.10
LH Labcorp Holdings Inc. New 0.10% +0.10
ISEP Innovator Intl Dev Eq Power New 0.10% +0.10
SDVY First Trust Smid Cap Rising New 0.09% +0.09
BJUN Innovator U.S. Equity Buffer New 0.09% +0.09
IEF iShares 7-10 Year Treasury B Add +34.9% 0.30% +0.06
XLV SS Health Care Select Sector Add +1.6% 1.44% +0.06
ABBV Abbvie Inc. Add +0.1% 0.55% +0.05
PMAY Innovator U.S. Equity Power Add +7.1% 0.66% +0.03
COLD Americold Realty Trust Inc. Add +1.0% 0.13% +0.03
PJUL Innovator U.S. Equity Power Add +9.0% 0.28% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.1% 0.24% +0.02
VKTX Viking Therapeutics Inc. Add +0.5% 0.17% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.5% 0.24% +0.02
ADP Automatic Data Processing Add +0.2% 0.17% +0.01
SCHD Schwab US DVD Equity ETF Add +1.0% 0.23% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.24% −0.01
NXT Nextpower Inc. Add +3.5% 0.37% −0.01
SPHD Invesco S&P 500 High Dividen Add +1.5% 1.45% −0.02
EWZ iShares MSCI Brazil ETF Add +7.7% 0.22% −0.02
NEE Nextera Energy Inc. Add +2.1% 0.33% −0.03
EMLC Vaneck JPM Em Local Curr BND Add +1.6% 2.13% −0.04
SPLV Invesco S&P 500 Low Volatili Add +1.0% 2.51% −0.04
XOM Exxonmobil Holdings Corp. Add +0.2% 0.14% −0.04
VPU Vanguard Utilities ETF Add +1.1% 1.52% −0.08
SKE Skeena Resources Ltd. Add +5.4% 0.77% −0.09
OSISKO DEVELOPMENT CORP Add +0.8% 0.28% −0.10
TBIL F/M US Treasury 3 Month Bill Add +0.7% 2.91% −0.13
VMBS Vanguard Mortgage-Backed Sec Add +0.7% 3.46% −0.17
UITB Victoryshares Core Intermedi Add +0.6% 3.40% −0.17
USTB Victoryshares Short-Term Bon Add +1.0% 4.26% −0.17
PPTA Perpetua Resources Corp. Add +2.5% 0.51% −0.20
AEM Agnico Eagle Mines Ltd. Add +4.6% 1.99% −0.63
GDX Vaneck Gold Miners ETF Add +1.8% 3.06% −0.79

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