Pinnacle Wealth Management Group, Inc. 13F Holdings
CIK 0001868491 · PLYMOUTH, MI
As of Sep 30, 2025, Pinnacle Wealth Management Group, Inc. reported 129 positions worth
CIK 0001868491 · PLYMOUTH, MI
As of Sep 30, 2025, Pinnacle Wealth Management Group, Inc. reported 129 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 182,341 | $8.7M | 4.44% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 176,446 | $8.3M | 4.25% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 164,683 | $8.2M | 4.22% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 152,074 | $7.8M | 3.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,318 | $7.4M | 3.79% |
| MICROSOFT CORP | MSFT | Technology | 13,598 | $7.0M | 3.61% |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | QFLR | — | 194,756 | $6.5M | 3.31% |
| VANECK GOLD MINERS ETF | GDX | — | 84,413 | $6.4M | 3.31% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 163,536 | $5.9M | 3.02% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 30,308 | $5.7M | 2.95% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 78,263 | $5.7M | 2.95% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 18,320 | $5.4M | 2.76% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 22,104 | $5.3M | 2.74% |
| MORGAN STANLEY | MS | Financial Services | 31,684 | $5.0M | 2.58% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 65,026 | $4.8M | 2.45% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 117,062 | $4.5M | 2.30% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 25,149 | $4.2M | 2.17% |
| INNOVATOR US EQUITY POWER BUFFER ETF - MAY | PMAY | — | 101,868 | $4.0M | 2.03% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,061 | $3.5M | 1.79% |
| NEW GOLD INC | NGD | Basic Materials | 432,818 | $3.1M | 1.59% |
| APPLE INC | AAPL | Technology | 11,938 | $3.0M | 1.56% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 57,628 | $2.8M | 1.46% |
| INVESCO EXCH TRADED FD TR II | — | — | 36,412 | $2.8M | 1.46% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 15,002 | $2.8M | 1.46% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 67,240 | $2.8M | 1.45% |