Pinnacle Wealth Management Group, Inc. Portfolio Holdings

Pinnacle Wealth Management Group, Inc.

$163 Million
Q3 2025

Pinnacle Wealth Management Group, Inc. has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Million distributed in 129 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 $8.66M, Vanguard Mortg Backed Sec ETF with a value of $8.29M, Victory Portfolios Ii Victorys with a value of $7.75M, Invesco Qqq Trust, Series 1 with a value of $7.4M, and Microsoft Corp with a value of $7.04M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $148M to 163M.

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

Portfolio value $163 Million

ETFs: $108 Million

Technology: $12.7 Million

Financial Services: $12.2 Million

Basic Materials: $11.6 Million

Communication Services: $4.73 Million

Industrials: $3.08 Million

Utilities: $2.58 Million

Healthcare: $2.32 Million

Other: $6.49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$8.66 Million 5.3% of portfolio	182,341	Q3 2025 Added 3.62%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$8.29 Million 5.07% of portfolio	176,446	Q3 2025 Added 4.75%
USTB Victory Portfolios Ii Victorys ETFs	$0	$7.75 Million 4.75% of portfolio	152,074	Q3 2025 Added 4.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.4 Million 4.53% of portfolio	12,318	Q3 2025 Added 6.07%
MSFT Microsoft Corp Technology	$3.83T	$7.04 Million 4.31% of portfolio	13,598	Q3 2025 Reduced 1.75%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$6.45 Million 3.95% of portfolio	84,413	Q3 2025 Added 0.92%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.75 Million 3.52% of portfolio	30,308	Q3 2025 Added 3.54%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.75 Million 3.52% of portfolio	78,263	Q3 2025 Added 11.87%
VO Vanguard Mid Cap ETF ETFs	$0	$5.38 Million 3.29% of portfolio	18,320	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$5.35 Million 3.27% of portfolio	22,104	Q3 2025 Added 4.04%
MS Morgan Stanley Financial Services	$278B	$5.04 Million 3.08% of portfolio	31,684	Q3 2025 Reduced 0.76%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.78 Million 2.93% of portfolio	65,026	Q3 2025 Added 10.35%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$4.49 Million 2.75% of portfolio	117,062	Q3 2025 Reduced 0.66%
AEM Agnico Eagle Mines LTD Basic Materials	$71B	$4.24 Million 2.6% of portfolio	25,149	Q3 2025 Added 0.08%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$3.96 Million 2.43% of portfolio	101,868	Q3 2025 Reduced 0.82%
JPM Jpmorgan Chase & CO Financial Services	$907B	$3.49 Million 2.14% of portfolio	11,061	Q3 2025 Added 0.56%
NGD New Gold Inc. Basic Materials	$4.53B	$3.11 Million 1.9% of portfolio	432,818	Q2 2025 Added 7.18%
AAPL Apple Inc. Technology	$4.34T	$3.04 Million 1.86% of portfolio	11,938	Q3 2025 Reduced 3.12%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.85 Million 1.74% of portfolio	57,628	Q3 2025 Added 4.44%
VPU Vanguard Utilities ETF ETFs	$0	$2.84 Million 1.74% of portfolio	15,002	Q3 2025 Added 4.32%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$2.85 Million 1.74% of portfolio	36,412	Q3 2025 Added 4.1%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$2.62 Million 1.6% of portfolio	76,935	Q3 2025 Added 3.77%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$2.6 Million 1.59% of portfolio	63,285	Q3 2025 Reduced 0.39%
AGI Alamos Gold Inc Basic Materials	$11.8B	$2.51 Million 1.54% of portfolio	72,121	Q3 2025 Added 0.54%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.48 Million 1.52% of portfolio	17,818	Q3 2025 Added 10.31%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.66 Million 1.01% of portfolio	37,910	Q2 2025 Reduced 0.79%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.53 Million 0.93% of portfolio	14,783	Q3 2025 Reduced 1.33%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.48 Million 0.91% of portfolio	37,271	Q2 2025 Reduced 1.32%
V Visa Inc. Financial Services	$556B	$1.46 Million 0.89% of portfolio	4,272	Q3 2025 Added 0.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.54T	$1.42 Million 0.87% of portfolio	6,451	Q3 2025 Reduced 1.68%
VZ Verizon Communications Inc Communication Services	$165B	$1.29 Million 0.79% of portfolio	29,263	Q3 2025 Reduced 0.21%
RSG Republic Services, Inc. Industrials	$65.6B	$1.21 Million 0.74% of portfolio	5,277	Q3 2025 Reduced 3.12%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.09 Million 0.67% of portfolio	7,475	Q3 2025 Added 28.92%
PEP Pepsico Inc Consumer Defensive	$197B	$1.08 Million 0.66% of portfolio	7,655	Q3 2025 Reduced 2.36%
GOOGL Alphabet Inc. Communication Services	$1.66T	$1.07 Million 0.66% of portfolio	4,417	Q3 2025 Reduced 1.12%
ABBV Abb Vie Inc. Healthcare	$382B	$1.06 Million 0.65% of portfolio	4,571	Q3 2025 Added 0.07%
ORCL Oracle Corp Technology	$669B	$1.04 Million 0.64% of portfolio	3,696	Q4 2024 Added 5.72%
GOOG Alphabet Inc. Communication Services	$1.69T	$963,000 0.59% of portfolio	3,955	Q1 2025 Added 6.49%
TMUS T Mobile Us, Inc. Communication Services	$257B	$924,000 0.57% of portfolio	3,862	Q1 2025 Added 0.31%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$886,000 0.54% of portfolio	21,005	Q3 2025 Added 16.99%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.52T	$768,000 0.47% of portfolio	2,750	Q1 2025 Reduced 3.51%
BRK-A Berkshire Hathaway Inc Financial Services	$439B	$754,000 0.46% of portfolio	1	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$727,000 0.45% of portfolio	2,218	Q3 2025 Reduced 0.45%
BA Boeing CO Industrials	$118B	$724,000 0.44% of portfolio	3,357	Q3 2025 Reduced 0.89%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$665,000 0.41% of portfolio	14,636	Q2 2025 Reduced 0.34%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$671,000 0.41% of portfolio	14,030	Q3 2025 Added 2.93%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$614,000 0.38% of portfolio	7,412	Q3 2025 Reduced 0.74%
ADP Automatic Data Processing Inc Industrials	$108B	$601,000 0.37% of portfolio	2,049	Q3 2025 Added 0.05%
PAVE Global X Fds Us Infrastructure ETFs	$0	$596,000 0.36% of portfolio	12,530	Q3 2025 Reduced 1.96%
WELL Welltower Inc. Real Estate	$85.4B	$591,000 0.36% of portfolio	3,318	Q1 2024 Added 4.77%

Summary

Portfolio
No. of Stocks 129
Current Value $163 Million
Prior Value $148 Million
Filing
Period Q3 2025
Filing Date October 08, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 10 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Pinnacle Wealth Management Group, Inc. Portfolio Holdings