Pinnacle Wealth Management Group, Inc.
CIK 0001868491
Annualised vol
3.487748%
Beta
0.162201
HHI
228.317742
Top-10 weight
37.379036%
VaR 95%
0.31663%
VaR 99%
0.608471%
Max drawdown
6.815279%
Matched value
22.906784%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 29,059 | 30,193 | -3.76% | 6,074,498 |
| MSFT | REDUCED | 12,587 | 12,977 | -3.01% | 4,695,203 |
| AEM | ADDED | 27,523 | 26,312 | 4.6% | 4,269,643 |
| JPM | REDUCED | 10,848 | 10,851 | -0.03% | 3,550,720 |
| AAPL | REDUCED | 10,812 | 11,867 | -8.89% | 3,128,686 |
| GOOGL | REDUCED | 7,886 | 8,257 | -4.49% | 2,804,281 |
| AGI | REDUCED | 77,814 | 78,263 | -0.57% | 2,360,885 |
| AMZN | REDUCED | 5,981 | 6,101 | -1.97% | 1,425,512 |
| V | REDUCED | 3,914 | 4,089 | -4.28% | 1,342,770 |
| ABBV | ADDED | 4,719 | 4,716 | 0.06% | 1,187,578 |
| PPTA | ADDED | 52,910 | 51,610 | 2.52% | 1,098,412 |
| VZ | REDUCED | 25,666 | 25,854 | -0.73% | 1,086,701 |
| PEP | REDUCED | 6,500 | 6,756 | -3.79% | 880,100 |
| NXT | ADDED | 6,593 | 6,368 | 3.53% | 785,490 |
| WELL | UNCHANGED | 3,284 | 3,284 | 0.0% | 745,319 |
| BA | UNCHANGED | 3,272 | 3,272 | 0.0% | 708,290 |
| NEE | ADDED | 8,014 | 7,845 | 2.15% | 703,390 |
| JNJ | UNCHANGED | 2,406 | 2,406 | 0.0% | 611,052 |
| AMD | UNCHANGED | 1,000 | 1,000 | 0.0% | 580,910 |
| BIPC | REDUCED | 14,819 | 15,319 | -3.26% | 570,532 |
| TMUS | REDUCED | 3,310 | 3,610 | -8.31% | 555,186 |
| SNDK | NEW | 243 | - | - | 552,516 |
| ORCL | UNCHANGED | 3,696 | 3,696 | 0.0% | 541,649 |
| PG | ADDED | 3,537 | 3,534 | 0.08% | 518,662 |
| DUK | UNCHANGED | 4,048 | 4,048 | 0.0% | 512,396 |
| SO | UNCHANGED | 5,104 | 5,104 | 0.0% | 488,504 |
| DTE | UNCHANGED | 3,139 | 3,139 | 0.0% | 478,328 |
| BEPC | UNCHANGED | 12,659 | 12,659 | 0.0% | 469,917 |
| AEE | UNCHANGED | 3,956 | 3,956 | 0.0% | 447,186 |
| KT | UNCHANGED | 24,850 | 24,850 | 0.0% | 429,408 |
| LLY | UNCHANGED | 351 | 351 | 0.0% | 421,000 |
| DTM | UNCHANGED | 2,753 | 2,753 | 0.0% | 404,012 |
| NEM | REDUCED | 4,291 | 4,347 | -1.29% | 400,779 |
| NVDA | UNCHANGED | 1,967 | 1,967 | 0.0% | 393,577 |
| VKTX | ADDED | 9,610 | 9,565 | 0.47% | 374,886 |
| GS | UNCHANGED | 350 | 350 | 0.0% | 353,980 |
| ECL | UNCHANGED | 1,252 | 1,252 | 0.0% | 348,820 |
| CMS | UNCHANGED | 4,345 | 4,345 | 0.0% | 332,412 |
| WMT | UNCHANGED | 2,445 | 2,445 | 0.0% | 276,921 |
| COLD | ADDED | 17,325 | 17,154 | 1.0% | 272,350 |
| CVX | UNCHANGED | 1,600 | 1,600 | 0.0% | 265,216 |
| MDLZ | REDUCED | 4,500 | 4,600 | -2.17% | 260,280 |
| MSI | UNCHANGED | 621 | 621 | 0.0% | 257,750 |
| GEV | NEW | 208 | - | - | 244,371 |
| NOK | UNCHANGED | 18,000 | 18,000 | 0.0% | 239,040 |
| C | NEW | 1,699 | - | - | 237,792 |
| ABT | UNCHANGED | 2,293 | 2,293 | 0.0% | 208,067 |
| LH | NEW | 737 | - | - | 206,448 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,502,509 | 5.37 | 134548.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 9,546,662 | 4.45 | 247451.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 9,252,605 | 4.32 | 253635.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 9,139,929 | 4.26 | 180560.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,426,764 | 3.46 | 158658.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 7,290,085 | 3.4 | 155645.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,737,436 | 3.14 | 22424.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,555,808 | 3.06 | 86889.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,427,955 | 3.0 | 8729.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,243,406 | 2.91 | 77490.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 6,236,649 | 2.91 | 125083.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,074,498 | 2.83 | 29059.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,918,326 | 2.76 | 27816.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,372,111 | 2.51 | 71724.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,695,203 | 2.19 | 12587.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 4,645,418 | 2.17 | 110081.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,574,192 | 2.13 | 178959.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,269,643 | 1.99 | 27523.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,933,746 | 1.84 | 94120.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,595,537 | 1.68 | 38670.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,550,720 | 1.66 | 10848.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 3,279,758 | 1.53 | 71470.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,268,104 | 1.52 | 16697.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,128,686 | 1.46 | 10812.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,108,567 | 1.45 | 61144.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,088,144 | 1.44 | 19464.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,360,885 | 1.1 | 77814.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,166,513 | 1.01 | 132752.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,982,913 | 0.93 | 43060.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 1,788,270 | 0.83 | 81285.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,688,696 | 0.79 | 10280.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 1,641,110 | 0.77 | 61557.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,588,182 | 0.74 | 36883.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,585,293 | 0.74 | 4436.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,474,900 | 0.69 | 52807.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,425,512 | 0.67 | 5981.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,414,732 | 0.66 | 34255.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,374,714 | 0.64 | 31800.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,342,770 | 0.63 | 3914.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,313,318 | 0.61 | 2750.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,218,988 | 0.57 | 3450.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,187,578 | 0.55 | 4719.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,171,469 | 0.55 | 11467.0 | |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 1,098,412 | 0.51 | 52910.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,086,701 | 0.51 | 25666.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,073,284 | 0.5 | 5037.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 928,774 | 0.43 | 20350.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 915,437 | 0.43 | 19725.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 880,100 | 0.41 | 6500.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 785,490 | 0.37 | 6593.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.35 | 1.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 745,319 | 0.35 | 3284.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 739,802 | 0.35 | 14030.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 726,759 | 0.34 | 1964.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 708,290 | 0.33 | 3272.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 703,390 | 0.33 | 8014.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 637,969 | 0.3 | 6746.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 637,310 | 0.3 | 14370.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 611,052 | 0.29 | 2406.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 594,424 | 0.28 | 12011.0 | |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 590,599 | 0.28 | 240081.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 589,625 | 0.28 | 12080.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 580,910 | 0.27 | 1000.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 570,532 | 0.27 | 14819.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 564,454 | 0.26 | 9580.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 555,186 | 0.26 | 3310.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 552,516 | 0.26 | 243.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 541,649 | 0.25 | 3696.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 519,591 | 0.24 | 5723.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 518,662 | 0.24 | 3537.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512,396 | 0.24 | 4048.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 507,763 | 0.24 | 972.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 502,185 | 0.23 | 6116.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 498,717 | 0.23 | 10440.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 491,516 | 0.23 | 5150.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 488,504 | 0.23 | 5104.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 486,457 | 0.23 | 15341.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 478,823 | 0.22 | 9000.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 478,328 | 0.22 | 3139.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 476,431 | 0.22 | 13810.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 474,435 | 0.22 | 8849.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 469,917 | 0.22 | 12659.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452,353 | 0.21 | 904.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 451,851 | 0.21 | 16410.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 447,186 | 0.21 | 3956.0 |
| KT | UNCHANGED | KT CORP | SPONSORED ADR | 48268K101 | 429,408 | 0.2 | 24850.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 421,000 | 0.2 | 351.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 409,138 | 0.19 | 6995.0 | |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 404,012 | 0.19 | 2753.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 400,779 | 0.19 | 4291.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 393,577 | 0.18 | 1967.0 |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 374,886 | 0.17 | 9610.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 361,621 | 0.17 | 1648.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 360,940 | 0.17 | 1612.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353,980 | 0.17 | 350.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353,705 | 0.17 | 1459.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 348,820 | 0.16 | 1252.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347,669 | 0.16 | 506.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 332,412 | 0.16 | 4345.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 309,568 | 0.14 | 10350.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 303,884 | 0.14 | 2223.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 300,237 | 0.14 | 5100.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 286,555 | 0.13 | 1883.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 282,821 | 0.13 | 7700.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 276,921 | 0.13 | 2445.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 272,350 | 0.13 | 17325.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | 268,135 | 0.13 | 12630.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 265,216 | 0.12 | 1600.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 260,280 | 0.12 | 4500.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257,750 | 0.12 | 621.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 254,588 | 0.12 | 5325.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,530 | 0.12 | 1145.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 244,371 | 0.11 | 208.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 241,780 | 0.11 | 3500.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 239,040 | 0.11 | 18000.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 237,792 | 0.11 | 1699.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 218,786 | 0.1 | 3923.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 217,852 | 0.1 | 5350.0 | |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | 211,428 | 0.1 | 6760.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 209,793 | 0.1 | 9320.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 208,552 | 0.1 | 1275.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 208,067 | 0.1 | 2293.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 206,507 | 0.1 | 700.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 206,448 | 0.1 | 737.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 204,216 | 0.1 | 3584.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 204,140 | 0.1 | 5900.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 202,370 | 0.09 | 4691.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 202,022 | 0.09 | 4150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 214,353,199 | 128 | 3.487748 | 0.162201 | 6.815279 |
| 2026-03-31 | 2026-04-14 | 203,706,457 | 120 | 3.402555 | 0.155034 | 6.419633 |
| 2025-12-31 | 2026-01-23 | 200,164,085 | 126 | 3.752219 | 0.175373 | 7.079814 |
| 2025-09-30 | 2025-10-08 | 195,068,763 | 129 | 3.77531 | 0.177207 | 7.292404 |
| 2025-03-31 | 2025-04-11 | 143,377,004 | 105 | 3.348232 | 0.15352 | 6.982961 |
| 2024-12-31 | 2025-01-13 | 160,574,892 | 116 | 4.030471 | 0.192483 | 7.72496 |