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Pinnacle Wealth Management Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $218,300,323
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $17,220,111
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $11,586,080
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $9,770,820
- INNOVATOR ETFS TRUST · NASDAQ 100 MANA · 45783Y681 · shares: $9,313,927
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $7,793,694
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $6,612,039
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,438,897
- MICROSOFT CORP · COM · 594918104 · shares: $6,392,786
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $6,338,156
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $6,287,161
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,610 shares | $313,286 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 10,350 shares | $313,191 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,700 shares | $313,159 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 5,100 shares | $308,685 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 621 shares | $276,791 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,883 shares | $275,822 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,345 shares | $274,098 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 12,630 shares | $273,250 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,500 shares | $260,190 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,145 shares | $247,412 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 17,460 shares | $244,090 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,500 shares | $237,405 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 738 shares | $227,256 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,699 shares | $219,987 |
| PHILLIPS 66 | COM | 718546104 | — | 855 shares | $218,290 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,499 shares | $217,820 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 9,320 shares | $214,080 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 6,760 shares | $212,196 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,143 shares | $211,793 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,275 shares | $208,705 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 891 shares | $207,879 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 5,900 shares | $206,014 |
| WALMART INC | COM | 931142103 | — | 1,976 shares | $205,346 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 3,823 shares | $200,058 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 18,000 shares | $182,520 |