Filed: 7/31/2025ACC: 0001868491-25-000003
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $174.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$174.39M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$35.07M20.1%
US EQTY PWR BUF$15.91M9.1%
CORE INTERMEDIAT$8.28M4.7%
MTG-BKD SECS ETF$7.81M4.5%
US TREAS 3 MNTH$7.80M4.5%
SHORT TRM BD ETF$7.40M4.2%
UNIT SER 1$6.41M3.7%
Portfolio Concentration
Top 3$23.89M13.7%
4–10$41.62M23.9%
11–25$52.33M30.0%
Rest$56.54M32.4%
Top 3 weight
13.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VICTORY PORTFOLIOS II
SOLEShares175.96K
TypeSH
Market value$8.28M
4.75%
Sole
0.00
Shared
0.00
None
175.96K
VANGUARD SCOTTSDALE FDS
SOLEShares168.45K
TypeSH
Market value$7.81M
4.48%
Sole
0.00
Shared
0.00
None
168.45K
RBB FD INC
SOLEShares156.07K
TypeSH
Market value$7.80M
4.47%
Sole
0.00
Shared
0.00
None
156.07K
VICTORY PORTFOLIOS II
SOLEShares145.54K
TypeSH
Market value$7.40M
4.24%
Sole
0.00
Shared
0.00
None
145.54K
MICROSOFT CORP
SOLEShares13.84K
TypeSH
Market value$6.88M
3.95%
Sole
0.00
Shared
0.00
None
13.84K
INVESCO QQQ TR
SOLEShares11.61K
TypeSH
Market value$6.41M
3.67%
Sole
0.00
Shared
0.00
None
11.61K
INNOVATOR ETFS TRUST
SOLEShares189.29K
TypeSH
Market value$5.65M
3.24%
Sole
0.00
Shared
0.00
None
189.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.27K
TypeSH
Market value$5.32M
3.05%
Sole
0.00
Shared
0.00
None
29.27K
INNOVATOR ETFS TRUST
SOLEShares152.96K
TypeSH
Market value$5.14M
2.94%
Sole
0.00
Shared
0.00
None
152.96K
VANGUARD STAR FDS
SOLEShares69.96K
TypeSH
Market value$4.83M
2.77%
Sole
0.00
Shared
0.00
None
69.96K
ISHARES TR
SOLEShares21.25K
TypeSH
Market value$4.58M
2.63%
Sole
0.00
Shared
0.00
None
21.25K
MORGAN STANLEY
SOLEShares31.93K
TypeSH
Market value$4.50M
2.58%
Sole
0.00
Shared
0.00
None
31.93K
PACER FDS TR
SOLEShares81.29K
TypeSH
Market value$4.48M
2.57%
Sole
0.00
Shared
0.00
None
81.29K
INNOVATOR ETFS TRUST
SOLEShares117.84K
TypeSH
Market value$4.39M
2.52%
Sole
0.00
Shared
0.00
None
117.84K
VANECK ETF TRUST
SOLEShares83.64K
TypeSH
Market value$4.35M
2.50%
Sole
0.00
Shared
0.00
None
83.64K
INVESCO EXCH TRADED FD TR II
SOLEShares58.93K
TypeSH
Market value$4.29M
2.46%
Sole
0.00
Shared
0.00
None
58.93K
INNOVATOR ETFS TRUST
SOLEShares102.71K
TypeSH
Market value$3.88M
2.23%
Sole
0.00
Shared
0.00
None
102.71K
JPMORGAN CHASE & CO.
SOLEShares11K
TypeSH
Market value$3.19M
1.83%
Sole
0.00
Shared
0.00
None
11K
AGNICO EAGLE MINES LTD
SOLEShares25.13K
TypeSH
Market value$2.99M
1.71%
Sole
0.00
Shared
0.00
None
25.13K
GLOBAL X FDS
SOLEShares74.14K
TypeSH
Market value$2.75M
1.58%
Sole
0.00
Shared
0.00
None
74.14K
INNOVATOR ETFS TRUST
SOLEShares67.64K
TypeSH
Market value$2.71M
1.55%
Sole
0.00
Shared
0.00
None
67.64K
INVESCO EXCH TRADED FD TR II
SOLEShares55.18K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
55.18K
VANGUARD WORLD FD
SOLEShares14.38K
TypeSH
Market value$2.54M
1.46%
Sole
0.00
Shared
0.00
None
14.38K
APPLE INC
SOLEShares12.32K
TypeSH
Market value$2.53M
1.45%
Sole
0.00
Shared
0.00
None
12.32K
INNOVATOR ETFS TRUST
SOLEShares63.53K
TypeSH
Market value$2.53M
1.45%
Sole
0.00
Shared
0.00
None
63.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 175.96K | SH | $8.28M 4.75% | 0.00 | 0.00 | 175.96K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 168.45K | SH | $7.81M 4.48% | 0.00 | 0.00 | 168.45K |
RBB FD INCSOLE | US TREAS 3 MNTH | 156.07K | SH | $7.80M 4.47% | 0.00 | 0.00 | 156.07K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 145.54K | SH | $7.40M 4.24% | 0.00 | 0.00 | 145.54K |
MICROSOFT CORPSOLE | COM | 13.84K | SH | $6.88M 3.95% | 0.00 | 0.00 | 13.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.61K | SH | $6.41M 3.67% | 0.00 | 0.00 | 11.61K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 189.29K | SH | $5.65M 3.24% | 0.00 | 0.00 | 189.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.27K | SH | $5.32M 3.05% | 0.00 | 0.00 | 29.27K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 152.96K | SH | $5.14M 2.94% | 0.00 | 0.00 | 152.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 69.96K | SH | $4.83M 2.77% | 0.00 | 0.00 | 69.96K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.25K | SH | $4.58M 2.63% | 0.00 | 0.00 | 21.25K |
MORGAN STANLEYSOLE | COM NEW | 31.93K | SH | $4.50M 2.58% | 0.00 | 0.00 | 31.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 81.29K | SH | $4.48M 2.57% | 0.00 | 0.00 | 81.29K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 117.84K | SH | $4.39M 2.52% | 0.00 | 0.00 | 117.84K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 83.64K | SH | $4.35M 2.50% | 0.00 | 0.00 | 83.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 58.93K | SH | $4.29M 2.46% | 0.00 | 0.00 | 58.93K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 102.71K | SH | $3.88M 2.23% | 0.00 | 0.00 | 102.71K |
JPMORGAN CHASE & CO.SOLE | COM | 11K | SH | $3.19M 1.83% | 0.00 | 0.00 | 11K |
AGNICO EAGLE MINES LTDSOLE | COM | 25.13K | SH | $2.99M 1.71% | 0.00 | 0.00 | 25.13K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 74.14K | SH | $2.75M 1.58% | 0.00 | 0.00 | 74.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.64K | SH | $2.71M 1.55% | 0.00 | 0.00 | 67.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 55.18K | SH | $2.62M 1.50% | 0.00 | 0.00 | 55.18K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 14.38K | SH | $2.54M 1.46% | 0.00 | 0.00 | 14.38K |
APPLE INCSOLE | COM | 12.32K | SH | $2.53M 1.45% | 0.00 | 0.00 | 12.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 63.53K | SH | $2.53M 1.45% | 0.00 | 0.00 | 63.53K |
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