Investor
Pinnacle Wealth Management Group, Inc.
CIK 0001868491 · filed 2026-04-14 · SEC filing
13F book
$203.7M
Positions
120
5 new · 11 sold
Largest name
5.0%
Vanguard Star Fds
Est. mark
−$804.3K
Price effect on 115 names still held. Flow $4.35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Star Fds | — | 132.8K | $10.2M | 5.0% | $135.7K | Added$4.11M |
| Victory Portfolios Ii | — | 178.8K | $9.04M | 4.4% | −$41.3K | Added$966K |
| Innovator Etfs Trust | — | 244K | $8.64M | 4.2% | −$241.3K | Added$2.51M |
| Innovator Etfs Trust | — | 250.6K | $8.34M | 4.1% | −$194.4K | Added$1.55M |
| Vaneck Etf Trust | — | 85.3K | $7.83M | 3.8% | $491.3K | Added$807.5K |
| Vanguard Scottsdale Fds | — | 157.6K | $7.4M | 3.6% | −$20.5K | Cut−$1.09M |
| Victory Portfolios Ii | — | 154.7K | $7.28M | 3.6% | −$52.3K | Cut−$1.78M |
| Rbb Fd Inc | — | 124.2K | $6.19M | 3.0% | −$2.51K | Cut−$2.19M |
| Vanguard Index Fds | — | 19.4K | $5.58M | 2.7% | −$57.5K | Added$89.3K |
| Ishares Tr | — | 22.5K | $5.57M | 2.7% | $41.4K | Cut$1K |
| Invesco Exchange Traded Fd T | — | 27.9K | $5.36M | 2.6% | $10K | Cut−$598.3K |
| Agnico Eagle Mines Ltd | AEM | 26.3K | $5.34M | 2.6% | $863K | Added$966.8K |
| Invesco Exch Traded Fd Tr Ii | — | 71K | $5.19M | 2.5% | $116.1K | Added$367.8K |
| Invesco Qqq Tr | — | 8.95K | $5.17M | 2.5% | −$332.4K | Cut−$2.45M |
| Morgan Stanley | — | 30.2K | $4.97M | 2.4% | −$391.3K | Cut−$534.8K |
| Microsoft Corp | MSFT | 13K | $4.8M | 2.4% | −$1.47M | Cut−$1.69M |
| Innovator Etfs Trust | — | 112.5K | $4.48M | 2.2% | $76.5K | Cut$29.8K |
| Vaneck Etf Trust | — | 176.2K | $4.42M | 2.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 94.3K | $3.67M | 1.8% | −$73.8K | Cut−$157.2K |
| Alamos Gold Inc New | AGI | 78.3K | $3.48M | 1.7% | $443.8K | Added$550.6K |
| Vanguard World Fd | — | 16.5K | $3.27M | 1.6% | $200.2K | Added$442.9K |
| Jpmorgan Chase & Co. | — | 10.9K | $3.19M | 1.6% | −$304.5K | Cut−$350.3K |
| Invesco Exch Traded Fd Tr Ii | — | 38.7K | $3.06M | 1.5% | −$191.3K | Added−$60.1K |
| Innovator Etfs Trust | — | 71.6K | $3.04M | 1.5% | −$63K | Cut−$91.2K |
| Apple Inc. | AAPL | 11.9K | $3.01M | 1.5% | −$214.6K | Cut−$228.4K |
| Invesco Exch Traded Fd Tr Ii | — | 60.2K | $2.99M | 1.5% | $93.2K | Added$209.5K |
| Select Sector Spdr Tr | — | 19.2K | $2.81M | 1.4% | −$149.3K | Added−$12.7K |
| Innovator Etfs Trust | — | 62.7K | $2.62M | 1.3% | −$3.34K | Cut−$19.3K |
| Coeur Mng Inc | — | 137.2K | $2.58M | 1.3% | — | New |
| Innovator Etfs Trust | — | 43.1K | $1.85M | 0.9% | −$28.4K | Cut−$33.4K |
| Skeena Res Ltd New | — | 58.4K | $1.74M | 0.9% | $271.1K | Added$661.7K |
| Innovator Etfs Trust | — | 81.3K | $1.68M | 0.8% | −$20.3K | Held |
| Innovator Etfs Trust | — | 37.7K | $1.51M | 0.7% | −$21.2K | Added$117.4K |
| Perpetua Resources Corp. | PPTA | 51.6K | $1.45M | 0.7% | $169.3K | Added$402.7K |
| Ishares Tr | — | 9.74K | $1.39M | 0.7% | −$50.2K | Added$193.5K |
| Verizon Communications Inc | VZ | 25.9K | $1.3M | 0.6% | $244.8K | Cut$243.1K |
| Innovator Etfs Trust | — | 32K | $1.28M | 0.6% | $11.2K | Cut$3.28K |
| Alphabet Inc | — | 4.44K | $1.28M | 0.6% | −$111.1K | Added−$91.3K |
| Amazon Com Inc | AMZN | 6.1K | $1.27M | 0.6% | −$137.6K | Cut−$181.4K |
| Visa Inc. | V | 4.09K | $1.24M | 0.6% | −$198.1K | Cut−$234.6K |
| Ishares Tr | — | 11.5K | $1.19M | 0.6% | $11.9K | Cut−$146.1K |
| Republic Svcs Inc | — | 5.26K | $1.15M | 0.6% | $37.3K | Held |
| Alphabet Inc | — | 3.82K | $1.1M | 0.5% | −$102.9K | Held |
| Pepsico Inc | PEP | 6.76K | $1.05M | 0.5% | $79.5K | Cut$6.61K |
| AbbVie Inc. | ABBV | 4.72K | $1.03M | 0.5% | −$49.9K | Added−$10.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.75K | $929.4K | 0.5% | $93.7K | Held |
| Innovator Etfs Trust | — | 20.9K | $902.1K | 0.4% | −$16.9K | Cut−$19.8K |
| Innovator Etfs Trust | — | 20.8K | $888.8K | 0.4% | −$11K | Held |
| Osisko Development Corp | — | 238.1K | $773.8K | 0.4% | −$43.3K | Added$143.7K |
| Nextpower Inc. | NXT | 6.37K | $767.7K | 0.4% | $212.9K | Held |
| T-Mobile Us Inc | — | 3.61K | $758.2K | 0.4% | $25.2K | Cut−$25.5K |
| Nextera Energy Inc | — | 7.84K | $728.6K | 0.4% | $97.9K | Added$105.1K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.4% | −$36.7K | Held |
| Vanguard Index Fds | — | 2.12K | $680.8K | 0.3% | −$30.7K | Cut−$39.4K |
| Innovator Etfs Trust | — | 14K | $674.6K | 0.3% | −$16.4K | Held |
| Boeing Co | — | 3.27K | $651.2K | 0.3% | −$59.2K | Cut−$63.5K |
| Welltower Inc. | WELL | 3.28K | $649.2K | 0.3% | $39.6K | Added$41.2K |
| Berkshire Hathaway Inc Del | — | 1.34K | $641.6K | 0.3% | −$21.2K | Added$187.3K |
| Innovator Etfs Trust | — | 14.9K | $607.6K | 0.3% | −$13.6K | Added−$8.04K |
| Brookfield Infrastructure Corp | BIPC | 15.3K | $605.4K | 0.3% | −$90.1K | Held |
| Johnson & Johnson | JNJ | 2.41K | $588.1K | 0.3% | $90.2K | Cut$65.4K |
| Innovator Etfs Trust | — | 12.1K | $557.5K | 0.3% | −$9.91K | Added$33.9K |
| Oracle Corp | — | 3.7K | $543.7K | 0.3% | −$176.7K | Held |
| Global X Fds | — | 10.5K | $535K | 0.3% | $31.8K | Cut−$39.9K |
| Kt Corp | KT | 24.9K | $533K | 0.3% | $61.6K | Held |
| Duke Energy Corp New | — | 4.05K | $530K | 0.3% | $55.6K | Held |
| Ishares Tr | — | 6.28K | $518.6K | 0.3% | −$1.57K | Cut−$28.2K |
| Procter And Gamble Co | PG | 3.53K | $510.4K | 0.3% | $3.89K | Added$13.6K |
| Innovator Etfs Trust | — | 11.1K | $509.3K | 0.3% | −$5.12K | Cut−$45.1K |
| Brookfield Renewable Corp | BEPC | 12.7K | $504.2K | 0.2% | $18.9K | Held |
| Southern Co | — | 5.1K | $492.6K | 0.2% | $47.6K | Held |
| Ishares Inc | — | 12.8K | $492.5K | 0.2% | $84.7K | Added$86.2K |
| Ishares Tr | — | 5K | $477.3K | 0.2% | −$3.44K | Added$17.6K |
| Newmont Corp | — | 4.35K | $470.6K | 0.2% | $34.7K | Added$58.2K |
| Schwab Strategic Tr | — | 15.2K | $466.2K | 0.2% | $40.8K | Added$122.4K |
| Innovator Etfs Trust | — | 10.4K | $465.8K | 0.2% | −$3.36K | Cut−$73.5K |
| Dte Energy Co | — | 3.14K | $459K | 0.2% | $52.6K | Added$65.9K |
| Spdr Dow Jones Indl Average | — | 967 | $447.9K | 0.2% | −$16.8K | Cut−$53.8K |
| Spdr Series Trust | — | 5.66K | $447.3K | 0.2% | −$19.5K | Cut−$27.2K |
| Ishares Tr | — | 5.16K | $447.1K | 0.2% | $9.23K | Added$56.6K |
| Innovator Etfs Trust | — | 16.6K | $442.8K | 0.2% | −$1.46K | Held |
| Ameren Corp | AEE | 3.96K | $434.8K | 0.2% | $39.8K | Held |
| Innovator Etfs Trust | — | 8.85K | $432.3K | 0.2% | −$10.5K | Held |
| Innovator Etfs Trust | — | 9K | $432K | 0.2% | −$14K | Held |
| Exxon Mobil Corp | — | 2.22K | $376.6K | 0.2% | $103.6K | Added$123.9K |
| First Tr Exchng Traded Fd Vi | — | 7K | $373.5K | 0.2% | −$10K | Held |
| DT Midstream, Inc. | DTM | 2.75K | $370.8K | 0.2% | $41.1K | Added$42.7K |
| Ishares Tr | — | 1.8K | $344.7K | 0.2% | −$11.2K | Added$18.9K |
| Nvidia Corp | NVDA | 1.97K | $343K | 0.2% | −$23.8K | Cut−$61.7K |
| Cms Energy Corp | — | 4.34K | $337.1K | 0.2% | $33.2K | Held |
| Ecolab Inc. | ECL | 1.25K | $333.1K | 0.2% | $4.38K | Held |
| Chevron Corp New | CVX | 1.6K | $331K | 0.2% | $87.2K | Held |
| Automatic Data Processing In | — | 1.61K | $326.9K | 0.2% | −$87K | Cut−$112.4K |
| Eli Lilly & Co | LLY | 351 | $322.8K | 0.2% | −$50.5K | Added−$27.5K |
| Ishares Tr | — | 1.5K | $319.4K | 0.2% | $4.98K | Cut−$10.8K |
| Barrick Mng Corp | — | 7.7K | $314.1K | 0.2% | −$21.3K | Held |
| Viking Therapeutics, Inc. | VKTX | 9.56K | $311.2K | 0.2% | −$25.3K | Held |
| Walmart Inc. | WMT | 2.44K | $303.9K | 0.1% | $29.1K | Added$52.3K |
| Vanguard Index Fds | — | 506 | $302.5K | 0.1% | −$15K | Held |
| Innovator Etfs Trust | — | 10.3K | $300.9K | 0.1% | $103 | Held |
| Goldman Sachs Group Inc | — | 350 | $296.1K | 0.1% | −$11.6K | Held |
| Innovator Etfs Trust | — | 5.45K | $290.6K | 0.1% | −$8.53K | Added$18.1K |
| Spdr Series Trust | — | 1.88K | $274.8K | 0.1% | $12.8K | Cut−$14.2K |
| Motorola Solutions, Inc. | MSI | 621 | $269.3K | 0.1% | $31.4K | Held |
| Mondelez Intl Inc | — | 4.6K | $265.1K | 0.1% | $17.5K | Cut$12.1K |
| Innovator Etfs Trust | — | 12.6K | $259.5K | 0.1% | −$62 | Held |
| American Tower Corp New | — | 1.43K | $245.9K | 0.1% | −$4.26K | Cut−$87.7K |
| Abbott Labs | ABT | 2.29K | $235.4K | 0.1% | −$50.1K | Added−$42K |
| Invesco Exchange Traded Fd T | — | 3.5K | $234K | 0.1% | −$12.4K | Held |
| Innovator Etfs Trust | — | 5.33K | $229.1K | 0.1% | −$7.67K | Held |
| Vanguard Index Fds | — | 1.15K | $224.6K | 0.1% | $5.96K | Held |
| Vulcan Matls Co | — | 800 | $217.8K | 0.1% | −$10.3K | Cut−$38.9K |
| Vanguard Specialized Funds | — | 998 | $214.6K | 0.1% | −$4.71K | Held |
| Reaves Util Income Fd | — | 5.35K | $210.1K | 0.1% | — | New |
| Amplify Etf Tr | — | 6.98K | $207.5K | 0.1% | — | New |
| Bank America Corp | — | 4.18K | $204K | 0.1% | −$26.1K | Cut−$100.5K |
| Advanced Micro Devices Inc | AMD | 1K | $203.4K | 0.1% | −$10.7K | Held |
| Innovator Etfs Trust | — | 6.76K | $201.5K | 0.1% | — | New |
| Americold Realty Trust | COLD | 17.2K | $196.6K | 0.1% | −$23.8K | Added−$22K |
| Nokia Corp | — | 18K | $144.7K | 0.1% | $28.3K | Cut$28K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.