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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 345,231 shares | $17,220,111 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 136,371 shares | $11,586,080 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 250,855 shares | $9,770,820 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 258,075 shares | $9,313,927 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 88,766 shares | $7,793,694 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 148,886 shares | $6,612,039 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,704 shares | $6,438,897 |
| MICROSOFT CORP | COM | 594918104 | — | 12,464 shares | $6,392,786 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 127,145 shares | $6,338,156 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,625 shares | $6,287,161 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 78,635 shares | $6,166,592 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,548 shares | $5,369,326 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 89,711 shares | $5,163,765 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 72,862 shares | $5,137,509 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 26,986 shares | $4,945,724 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 36,704 shares | $4,867,072 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 109,956 shares | $4,747,900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 93,420 shares | $3,999,310 |
| APPLE INC | COM | 037833100 | — | 11,880 shares | $3,956,237 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,239 shares | $3,718,255 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 39,226 shares | $3,421,684 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 71,470 shares | $3,367,023 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,882 shares | $3,348,566 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 62,890 shares | $3,030,050 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 17,061 shares | $2,917,431 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 77,475 shares | $2,509,424 |
| COEUR MNG INC | COM NEW | 192108504 | — | 132,752 shares | $2,336,435 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 42,610 shares | $1,996,705 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 63,871 shares | $1,898,885 |
| AMAZON COM INC | COM | 023135106 | — | 7,581 shares | $1,888,806 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 76,235 shares | $1,711,384 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,879 shares | $1,642,680 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 36,183 shares | $1,593,861 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,429 shares | $1,523,930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 53,217 shares | $1,518,707 |
| VISA INC | COM CL A | 92826C839 | — | 4,204 shares | $1,510,569 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 31,800 shares | $1,398,882 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 32,755 shares | $1,384,069 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 61,745 shares | $1,331,840 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,750 shares | $1,254,522 |
| ABBVIE INC | COM | 00287Y109 | — | 4,522 shares | $1,182,968 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,450 shares | $1,175,553 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 11,467 shares | $1,143,260 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,885 shares | $1,016,237 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,837 shares | $1,015,141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 20,350 shares | $949,328 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 19,375 shares | $927,869 |
| PEPSICO INC | COM | 713448108 | — | 6,501 shares | $823,844 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,603 shares | $807,439 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 14,230 shares | $767,993 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,250 shares | $764,700 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,284 shares | $756,057 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,964 shares | $735,007 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 240,098 shares | $677,076 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,684 shares | $657,744 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,690 shares | $645,901 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 14,070 shares | $641,873 |
| BOEING CO | COM | 097023105 | — | 3,447 shares | $641,314 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,386 shares | $631,670 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 12,335 shares | $612,803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 12,011 shares | $609,198 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,868 shares | $549,335 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 14,560 shares | $542,345 |
| T-MOBILE US INC | COM | 872590104 | — | 3,310 shares | $539,795 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 14,819 shares | $527,705 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 16,142 shares | $525,097 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,675 shares | $522,384 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,540 shares | $514,327 |
| NEXTPOWER INC | COM | 65290E101 | — | 6,593 shares | $513,792 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 10,440 shares | $511,131 |
| ORACLE CORP | COM | 68389X105 | — | 3,696 shares | $507,461 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,580 shares | $502,950 |
| NEWMONT CORP | COM | 651639106 | — | 4,292 shares | $495,039 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 9,000 shares | $491,802 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 8,849 shares | $489,198 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,150 shares | $489,198 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,016 shares | $488,499 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 944 shares | $480,071 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 24,850 shares | $470,908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,048 shares | $461,512 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 16,410 shares | $457,560 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 904 shares | $450,147 |
| SOUTHERN CO | COM | 842587107 | — | 5,104 shares | $423,071 |
| SANDISK CORP | COM | 80004C200 | — | 243 shares | $422,793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 6,995 shares | $420,819 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,840 shares | $420,219 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,614 shares | $416,494 |
| ELI LILLY & CO | COM | 532457108 | — | 351 shares | $406,536 |
| AMEREN CORP | COM | 023608102 | — | 3,956 shares | $393,147 |
| DTE ENERGY CO | COM | 233331107 | — | 3,139 shares | $382,361 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,326 shares | $378,499 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,459 shares | $361,730 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 12,659 shares | $357,248 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 506 shares | $354,781 |
| ECOLAB INC | COM | 278865100 | — | 1,241 shares | $340,754 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,753 shares | $328,931 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,444 shares | $320,915 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,550 shares | $316,526 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 350 shares | $315,126 |