Pinnacle Wealth Management Group, Inc. Portfolio Holdings

Pinnacle Wealth Management Group, Inc.

  • $148 Million
  • Q2 2025

Pinnacle Wealth Management Group, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $148 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $8.28M, Vanguard Mortg Backed Sec ETF with a value of $7.81M, Victory Portfolios Ii Victorys with a value of $7.4M, Microsoft Corp with a value of $6.88M, and Invesco Qqq Trust, Series 1 with a value of $6.41M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $119M to 148M.

Below you can find more details about Pinnacle Wealth Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $98.8 Million
Technology: $11.6 Million
Financial Services: $10.9 Million
Basic Materials: $8.48 Million
Communication Services: $4.19 Million
Industrials: $3.46 Million
Utilities: $2.44 Million
Consumer Defensive: $2.23 Million
Other: $5.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.28 Million 5.61% of portfolio
175,963
Q2 2025 Added 4.21%
$0
$7.81 Million 5.28% of portfolio
168,448
Q2 2025 Added 4.38%
$0
$7.4 Million 5.01% of portfolio
145,541
Q2 2025 Added 4.73%
$3.91T
$6.88 Million 4.66% of portfolio
13,840
Q2 2025 Reduced 0.36%
$0
$6.41 Million 4.34% of portfolio
11,613
Q2 2025 New
$0
$5.32 Million 3.6% of portfolio
29,272
Q2 2025 Added 1.52%
$0
$4.83 Million 3.27% of portfolio
69,956
Q2 2025 Added 4.27%
$0
$4.58 Million 3.1% of portfolio
21,245
Q2 2025 Added 4.56%
$239B
$4.5 Million 3.04% of portfolio
31,927
Q2 2025 Reduced 0.52%
$0
$4.48 Million 3.03% of portfolio
81,287
Q2 2025 Added 5.13%
$0
$4.39 Million 2.97% of portfolio
117,837
Q2 2025 Reduced 0.6%
$0
$4.35 Million 2.95% of portfolio
83,640
Q2 2025 Added 0.29%
$0
$4.29 Million 2.9% of portfolio
58,926
Q2 2025 Added 3.7%
$0
$3.88 Million 2.63% of portfolio
102,713
Q2 2025 Added 13.6%
$855B
$3.19 Million 2.16% of portfolio
10,999
Q2 2025 Reduced 2.31%
$61.2B
$2.99 Million 2.02% of portfolio
25,130
Q2 2025 New
$0
$2.62 Million 1.78% of portfolio
55,176
Q2 2025 Added 3.94%
$0
$2.54 Million 1.72% of portfolio
14,381
Q2 2025 Added 4.84%
$3.43T
$2.53 Million 1.71% of portfolio
12,322
Q2 2025 New
$0
$2.53 Million 1.71% of portfolio
63,535
Q2 2025 Added 16.62%
$0
$2.51 Million 1.7% of portfolio
34,978
Q2 2025 Added 5.93%
$0
$2.18 Million 1.47% of portfolio
16,153
Q2 2025 Added 3.26%
$3.12B
$2.14 Million 1.45% of portfolio
432,818
Q2 2025 Added 7.18%
$10.3B
$1.91 Million 1.29% of portfolio
71,731
Q2 2025 New
$0
$1.6 Million 1.08% of portfolio
37,910
Q2 2025 Reduced 0.79%
$0
$1.54 Million 1.04% of portfolio
14,983
Q2 2025 Reduced 6.63%
$555B
$1.51 Million 1.02% of portfolio
4,259
Q2 2025 Reduced 1.59%
$2.18T
$1.44 Million 0.97% of portfolio
6,561
Q2 2025 New
$0
$1.42 Million 0.96% of portfolio
37,271
Q2 2025 Reduced 1.32%
$73.3B
$1.34 Million 0.91% of portfolio
5,447
Q2 2025 Reduced 4.05%
$178B
$1.27 Million 0.86% of portfolio
29,325
Q2 2025 Reduced 4.65%
$0
$1.07 Million 0.72% of portfolio
9,765
Q2 2025 Reduced 1.69%
$194B
$1.04 Million 0.7% of portfolio
7,840
Q2 2025 Reduced 12.58%
$298B
$920,000 0.62% of portfolio
3,862
Q1 2025 Added 0.31%
$347B
$847,000 0.57% of portfolio
4,568
Q2 2025 Added 0.04%
$691B
$808,000 0.55% of portfolio
3,696
Q4 2024 Added 5.72%
$1.16T
$787,000 0.53% of portfolio
4,467
Q2 2025 Reduced 7.46%
$0
$782,000 0.53% of portfolio
5,798
Q2 2025 Added 1.93%
$0
$726,000 0.49% of portfolio
17,955
Q3 2024 Added 18.05%
$422B
$728,000 0.49% of portfolio
1
Q2 2025 New
$134B
$709,000 0.48% of portfolio
3,387
Q2 2025 New
$1.2T
$701,000 0.47% of portfolio
3,955
Q1 2025 Added 6.49%
$0
$677,000 0.46% of portfolio
2,228
Q2 2025 Added 0.22%
$0
$644,000 0.44% of portfolio
14,636
Q2 2025 Reduced 0.34%
$125B
$631,000 0.43% of portfolio
2,048
Q2 2025 New
$1.2T
$622,000 0.42% of portfolio
2,750
Q1 2025 Reduced 3.51%
$0
$615,000 0.42% of portfolio
13,630
Q2 2025 Reduced 8.09%
$0
$622,000 0.42% of portfolio
10,042
Q2 2025 Added 3.9%
$0
$618,000 0.42% of portfolio
7,467
Q2 2025 Reduced 4.36%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $148 Million
  • Prior Value $119 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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