Filed: 1/23/2026ACC: 0001868491-26-000001
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $200.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$200.16M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$39.44M19.7%
US EQTY PWR BUF$13.49M6.7%
CORE INTERMEDIAT$9.06M4.5%
MTG-BKD SECS ETF$8.49M4.2%
US TREAS 3 MNTH$8.38M4.2%
SHORT TRM BD ETF$8.08M4.0%
UNIT SER 1$7.61M3.8%
Portfolio Concentration
Top 3$25.93M13.0%
4–10$48.26M24.1%
11–25$61.61M30.8%
Rest$64.37M32.2%
Top 3 weight
13.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VICTORY PORTFOLIOS II
SOLEShares191.23K
TypeSH
Market value$9.06M
4.52%
Sole
0.00
Shared
0.00
None
191.23K
VANGUARD SCOTTSDALE FDS
SOLEShares180.37K
TypeSH
Market value$8.49M
4.24%
Sole
0.00
Shared
0.00
None
180.37K
RBB FD INC
SOLEShares167.99K
TypeSH
Market value$8.38M
4.19%
Sole
0.00
Shared
0.00
None
167.99K
VICTORY PORTFOLIOS II
SOLEShares158.86K
TypeSH
Market value$8.08M
4.03%
Sole
0.00
Shared
0.00
None
158.86K
INVESCO QQQ TR
SOLEShares12.39K
TypeSH
Market value$7.61M
3.80%
Sole
0.00
Shared
0.00
None
12.39K
VANECK ETF TRUST
SOLEShares81.88K
TypeSH
Market value$7.02M
3.51%
Sole
0.00
Shared
0.00
None
81.88K
INNOVATOR ETFS TRUST
SOLEShares198.33K
TypeSH
Market value$6.80M
3.40%
Sole
0.00
Shared
0.00
None
198.33K
MICROSOFT CORP
SOLEShares13.42K
TypeSH
Market value$6.49M
3.24%
Sole
0.00
Shared
0.00
None
13.42K
INNOVATOR ETFS TRUST
SOLEShares166.42K
TypeSH
Market value$6.13M
3.06%
Sole
0.00
Shared
0.00
None
166.42K
VANGUARD STAR FDS
SOLEShares81.26K
TypeSH
Market value$6.13M
3.06%
Sole
0.00
Shared
0.00
None
81.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.09K
TypeSH
Market value$5.96M
2.98%
Sole
0.00
Shared
0.00
None
31.09K
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$5.57M
2.78%
Sole
0.00
Shared
0.00
None
22.64K
MORGAN STANLEY
SOLEShares31K
TypeSH
Market value$5.50M
2.75%
Sole
0.00
Shared
0.00
None
31K
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$5.49M
2.74%
Sole
0.00
Shared
0.00
None
18.91K
INVESCO EXCH TRADED FD TR II
SOLEShares67.55K
TypeSH
Market value$4.82M
2.41%
Sole
0.00
Shared
0.00
None
67.55K
INNOVATOR ETFS TRUST
SOLEShares113.70K
TypeSH
Market value$4.45M
2.22%
Sole
0.00
Shared
0.00
None
113.70K
AGNICO EAGLE MINES LTD
SOLEShares25.80K
TypeSH
Market value$4.37M
2.19%
Sole
0.00
Shared
0.00
None
25.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.42K
TypeSH
Market value$3.83M
1.91%
Sole
0.00
Shared
0.00
None
96.42K
JPMORGAN CHASE & CO.
SOLEShares10.99K
TypeSH
Market value$3.54M
1.77%
Sole
0.00
Shared
0.00
None
10.99K
APPLE INC
SOLEShares11.92K
TypeSH
Market value$3.24M
1.62%
Sole
0.00
Shared
0.00
None
11.92K
INNOVATOR ETFS TRUST
SOLEShares72.25K
TypeSH
Market value$3.13M
1.57%
Sole
0.00
Shared
0.00
None
72.25K
INVESCO EXCH TRADED FD TR II
SOLEShares37.01K
TypeSH
Market value$3.12M
1.56%
Sole
0.00
Shared
0.00
None
37.01K
ALAMOS GOLD INC NEW
SOLEShares75.86K
TypeSH
Market value$2.93M
1.46%
Sole
0.00
Shared
0.00
None
75.86K
VANGUARD WORLD FD
SOLEShares15.28K
TypeSH
Market value$2.83M
1.41%
Sole
0.00
Shared
0.00
None
15.28K
SELECT SECTOR SPDR TR
SOLEShares18.22K
TypeSH
Market value$2.82M
1.41%
Sole
0.00
Shared
0.00
None
18.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 191.23K | SH | $9.06M 4.52% | 0.00 | 0.00 | 191.23K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 180.37K | SH | $8.49M 4.24% | 0.00 | 0.00 | 180.37K |
RBB FD INCSOLE | US TREAS 3 MNTH | 167.99K | SH | $8.38M 4.19% | 0.00 | 0.00 | 167.99K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 158.86K | SH | $8.08M 4.03% | 0.00 | 0.00 | 158.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.39K | SH | $7.61M 3.80% | 0.00 | 0.00 | 12.39K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 81.88K | SH | $7.02M 3.51% | 0.00 | 0.00 | 81.88K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 198.33K | SH | $6.80M 3.40% | 0.00 | 0.00 | 198.33K |
MICROSOFT CORPSOLE | COM | 13.42K | SH | $6.49M 3.24% | 0.00 | 0.00 | 13.42K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 166.42K | SH | $6.13M 3.06% | 0.00 | 0.00 | 166.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 81.26K | SH | $6.13M 3.06% | 0.00 | 0.00 | 81.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.09K | SH | $5.96M 2.98% | 0.00 | 0.00 | 31.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.64K | SH | $5.57M 2.78% | 0.00 | 0.00 | 22.64K |
MORGAN STANLEYSOLE | COM NEW | 31K | SH | $5.50M 2.75% | 0.00 | 0.00 | 31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.91K | SH | $5.49M 2.74% | 0.00 | 0.00 | 18.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 67.55K | SH | $4.82M 2.41% | 0.00 | 0.00 | 67.55K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 113.70K | SH | $4.45M 2.22% | 0.00 | 0.00 | 113.70K |
AGNICO EAGLE MINES LTDSOLE | COM | 25.80K | SH | $4.37M 2.19% | 0.00 | 0.00 | 25.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 96.42K | SH | $3.83M 1.91% | 0.00 | 0.00 | 96.42K |
JPMORGAN CHASE & CO.SOLE | COM | 10.99K | SH | $3.54M 1.77% | 0.00 | 0.00 | 10.99K |
APPLE INCSOLE | COM | 11.92K | SH | $3.24M 1.62% | 0.00 | 0.00 | 11.92K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.25K | SH | $3.13M 1.57% | 0.00 | 0.00 | 72.25K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 37.01K | SH | $3.12M 1.56% | 0.00 | 0.00 | 37.01K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 75.86K | SH | $2.93M 1.46% | 0.00 | 0.00 | 75.86K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15.28K | SH | $2.83M 1.41% | 0.00 | 0.00 | 15.28K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 18.22K | SH | $2.82M 1.41% | 0.00 | 0.00 | 18.22K |
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