Filed: 10/8/2025ACC: 0001868491-25-000006
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $195.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$195.07M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$39.44M20.2%
US EQTY PWR BUF$16.52M8.5%
CORE INTERMEDIAT$8.66M4.4%
MTG-BKD SECS ETF$8.29M4.2%
US TREAS 3 MNTH$8.23M4.2%
SHORT TRM BD ETF$7.75M4.0%
UNIT SER 1$7.40M3.8%
Portfolio Concentration
Top 3$25.18M12.9%
4–10$46.74M24.0%
11–25$59.99M30.8%
Rest$63.16M32.4%
Top 3 weight
12.9%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VICTORY PORTFOLIOS II
SOLEShares182.34K
TypeSH
Market value$8.66M
4.44%
Sole
0.00
Shared
0.00
None
182.34K
VANGUARD SCOTTSDALE FDS
SOLEShares176.45K
TypeSH
Market value$8.29M
4.25%
Sole
0.00
Shared
0.00
None
176.45K
RBB FD INC
SOLEShares164.68K
TypeSH
Market value$8.23M
4.22%
Sole
0.00
Shared
0.00
None
164.68K
VICTORY PORTFOLIOS II
SOLEShares152.07K
TypeSH
Market value$7.75M
3.98%
Sole
0.00
Shared
0.00
None
152.07K
INVESCO QQQ TR
SOLEShares12.32K
TypeSH
Market value$7.40M
3.79%
Sole
0.00
Shared
0.00
None
12.32K
MICROSOFT CORP
SOLEShares13.60K
TypeSH
Market value$7.04M
3.61%
Sole
0.00
Shared
0.00
None
13.60K
INNOVATOR ETFS TRUST
SOLEShares194.76K
TypeSH
Market value$6.46M
3.31%
Sole
0.00
Shared
0.00
None
194.76K
VANECK ETF TRUST
SOLEShares84.41K
TypeSH
Market value$6.45M
3.31%
Sole
0.00
Shared
0.00
None
84.41K
INNOVATOR ETFS TRUST
SOLEShares163.54K
TypeSH
Market value$5.89M
3.02%
Sole
0.00
Shared
0.00
None
163.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.31K
TypeSH
Market value$5.75M
2.95%
Sole
0.00
Shared
0.00
None
30.31K
VANGUARD STAR FDS
SOLEShares78.26K
TypeSH
Market value$5.75M
2.95%
Sole
0.00
Shared
0.00
None
78.26K
VANGUARD INDEX FDS
SOLEShares18.32K
TypeSH
Market value$5.38M
2.76%
Sole
0.00
Shared
0.00
None
18.32K
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$5.35M
2.74%
Sole
0.00
Shared
0.00
None
22.10K
MORGAN STANLEY
SOLEShares31.68K
TypeSH
Market value$5.04M
2.58%
Sole
0.00
Shared
0.00
None
31.68K
INVESCO EXCH TRADED FD TR II
SOLEShares65.03K
TypeSH
Market value$4.78M
2.45%
Sole
0.00
Shared
0.00
None
65.03K
INNOVATOR ETFS TRUST
SOLEShares117.06K
TypeSH
Market value$4.49M
2.30%
Sole
0.00
Shared
0.00
None
117.06K
AGNICO EAGLE MINES LTD
SOLEShares25.15K
TypeSH
Market value$4.24M
2.17%
Sole
0.00
Shared
0.00
None
25.15K
INNOVATOR ETFS TRUST
SOLEShares101.87K
TypeSH
Market value$3.96M
2.03%
Sole
0.00
Shared
0.00
None
101.87K
JPMORGAN CHASE & CO.
SOLEShares11.06K
TypeSH
Market value$3.49M
1.79%
Sole
0.00
Shared
0.00
None
11.06K
NEW GOLD INC CDA
SOLEShares432.82K
TypeSH
Market value$3.11M
1.59%
Sole
0.00
Shared
0.00
None
432.82K
APPLE INC
SOLEShares11.94K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
11.94K
INVESCO EXCH TRADED FD TR II
SOLEShares57.63K
TypeSH
Market value$2.85M
1.46%
Sole
0.00
Shared
0.00
None
57.63K
INVESCO EXCH TRADED FD TR II
SOLEShares36.41K
TypeSH
Market value$2.85M
1.46%
Sole
0.00
Shared
0.00
None
36.41K
VANGUARD WORLD FD
SOLEShares15K
TypeSH
Market value$2.84M
1.46%
Sole
0.00
Shared
0.00
None
15K
INNOVATOR ETFS TRUST
SOLEShares67.24K
TypeSH
Market value$2.83M
1.45%
Sole
0.00
Shared
0.00
None
67.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 182.34K | SH | $8.66M 4.44% | 0.00 | 0.00 | 182.34K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 176.45K | SH | $8.29M 4.25% | 0.00 | 0.00 | 176.45K |
RBB FD INCSOLE | US TREAS 3 MNTH | 164.68K | SH | $8.23M 4.22% | 0.00 | 0.00 | 164.68K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 152.07K | SH | $7.75M 3.98% | 0.00 | 0.00 | 152.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.32K | SH | $7.40M 3.79% | 0.00 | 0.00 | 12.32K |
MICROSOFT CORPSOLE | COM | 13.60K | SH | $7.04M 3.61% | 0.00 | 0.00 | 13.60K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 194.76K | SH | $6.46M 3.31% | 0.00 | 0.00 | 194.76K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 84.41K | SH | $6.45M 3.31% | 0.00 | 0.00 | 84.41K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 163.54K | SH | $5.89M 3.02% | 0.00 | 0.00 | 163.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.31K | SH | $5.75M 2.95% | 0.00 | 0.00 | 30.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.26K | SH | $5.75M 2.95% | 0.00 | 0.00 | 78.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.32K | SH | $5.38M 2.76% | 0.00 | 0.00 | 18.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.10K | SH | $5.35M 2.74% | 0.00 | 0.00 | 22.10K |
MORGAN STANLEYSOLE | COM NEW | 31.68K | SH | $5.04M 2.58% | 0.00 | 0.00 | 31.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 65.03K | SH | $4.78M 2.45% | 0.00 | 0.00 | 65.03K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 117.06K | SH | $4.49M 2.30% | 0.00 | 0.00 | 117.06K |
AGNICO EAGLE MINES LTDSOLE | COM | 25.15K | SH | $4.24M 2.17% | 0.00 | 0.00 | 25.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 101.87K | SH | $3.96M 2.03% | 0.00 | 0.00 | 101.87K |
JPMORGAN CHASE & CO.SOLE | COM | 11.06K | SH | $3.49M 1.79% | 0.00 | 0.00 | 11.06K |
NEW GOLD INC CDASOLE | COM | 432.82K | SH | $3.11M 1.59% | 0.00 | 0.00 | 432.82K |
APPLE INCSOLE | COM | 11.94K | SH | $3.04M 1.56% | 0.00 | 0.00 | 11.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 57.63K | SH | $2.85M 1.46% | 0.00 | 0.00 | 57.63K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 36.41K | SH | $2.85M 1.46% | 0.00 | 0.00 | 36.41K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15K | SH | $2.84M 1.46% | 0.00 | 0.00 | 15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.24K | SH | $2.83M 1.45% | 0.00 | 0.00 | 67.24K |
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