Filed: 4/14/2026ACC: 0001868491-26-000002
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $203.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$203.71M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$36.20M17.8%
US EQTY PWR BUF$13.35M6.6%
VG TL INTL STK F$10.24M5.0%
COM NEW$9.12M4.5%
SHORT TRM BD ETF$9.04M4.4%
QUITY MANAGD FLR$8.64M4.2%
NASDAQ 100 MANA$8.34M4.1%
Portfolio Concentration
Top 3$27.92M13.7%
4–10$48.19M23.7%
11–25$62.46M30.7%
Rest$65.13M32.0%
Top 3 weight
13.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD STAR FDS
SOLEShares132.82K
TypeSH
Market value$10.24M
5.03%
Sole
0.00
Shared
0.00
None
132.82K
VICTORY PORTFOLIOS II
SOLEShares178.77K
TypeSH
Market value$9.04M
4.44%
Sole
0.00
Shared
0.00
None
178.77K
INNOVATOR ETFS TRUST
SOLEShares244.03K
TypeSH
Market value$8.64M
4.24%
Sole
0.00
Shared
0.00
None
244.03K
INNOVATOR ETFS TRUST
SOLEShares250.58K
TypeSH
Market value$8.34M
4.10%
Sole
0.00
Shared
0.00
None
250.58K
VANECK ETF TRUST
SOLEShares85.32K
TypeSH
Market value$7.83M
3.84%
Sole
0.00
Shared
0.00
None
85.32K
VANGUARD SCOTTSDALE FDS
SOLEShares157.59K
TypeSH
Market value$7.40M
3.63%
Sole
0.00
Shared
0.00
None
157.59K
VICTORY PORTFOLIOS II
SOLEShares154.74K
TypeSH
Market value$7.28M
3.57%
Sole
0.00
Shared
0.00
None
154.74K
RBB FD INC
SOLEShares124.18K
TypeSH
Market value$6.19M
3.04%
Sole
0.00
Shared
0.00
None
124.18K
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$5.58M
2.74%
Sole
0.00
Shared
0.00
None
19.42K
ISHARES TR
SOLEShares22.47K
TypeSH
Market value$5.57M
2.74%
Sole
0.00
Shared
0.00
None
22.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.91K
TypeSH
Market value$5.36M
2.63%
Sole
0.00
Shared
0.00
None
27.91K
AGNICO EAGLE MINES LTD
SOLEShares26.31K
TypeSH
Market value$5.34M
2.62%
Sole
0.00
Shared
0.00
None
26.31K
INVESCO EXCH TRADED FD TR II
SOLEShares70.99K
TypeSH
Market value$5.19M
2.55%
Sole
0.00
Shared
0.00
None
70.99K
INVESCO QQQ TR
SOLEShares8.95K
TypeSH
Market value$5.17M
2.54%
Sole
0.00
Shared
0.00
None
8.95K
MORGAN STANLEY
SOLEShares30.19K
TypeSH
Market value$4.97M
2.44%
Sole
0.00
Shared
0.00
None
30.19K
MICROSOFT CORP
SOLEShares12.98K
TypeSH
Market value$4.80M
2.36%
Sole
0.00
Shared
0.00
None
12.98K
INNOVATOR ETFS TRUST
SOLEShares112.51K
TypeSH
Market value$4.48M
2.20%
Sole
0.00
Shared
0.00
None
112.51K
VANECK ETF TRUST
SOLEShares176.15K
TypeSH
Market value$4.42M
2.17%
Sole
0.00
Shared
0.00
None
176.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.32K
TypeSH
Market value$3.67M
1.80%
Sole
0.00
Shared
0.00
None
94.32K
ALAMOS GOLD INC
SOLEShares78.26K
TypeSH
Market value$3.48M
1.71%
Sole
0.00
Shared
0.00
None
78.26K
VANGUARD WORLD FD
SOLEShares16.51K
TypeSH
Market value$3.27M
1.61%
Sole
0.00
Shared
0.00
None
16.51K
JPMORGAN CHASE & CO
SOLEShares10.85K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
10.85K
INVESCO EXCH TRADED FD TR II
SOLEShares38.66K
TypeSH
Market value$3.06M
1.50%
Sole
0.00
Shared
0.00
None
38.66K
INNOVATOR ETFS TRUST
SOLEShares71.61K
TypeSH
Market value$3.04M
1.49%
Sole
0.00
Shared
0.00
None
71.61K
APPLE INC
SOLEShares11.87K
TypeSH
Market value$3.01M
1.48%
Sole
0.00
Shared
0.00
None
11.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 132.82K | SH | $10.24M 5.03% | 0.00 | 0.00 | 132.82K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 178.77K | SH | $9.04M 4.44% | 0.00 | 0.00 | 178.77K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 244.03K | SH | $8.64M 4.24% | 0.00 | 0.00 | 244.03K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 250.58K | SH | $8.34M 4.10% | 0.00 | 0.00 | 250.58K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 85.32K | SH | $7.83M 3.84% | 0.00 | 0.00 | 85.32K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 157.59K | SH | $7.40M 3.63% | 0.00 | 0.00 | 157.59K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 154.74K | SH | $7.28M 3.57% | 0.00 | 0.00 | 154.74K |
RBB FD INCSOLE | F/M US TREASURY | 124.18K | SH | $6.19M 3.04% | 0.00 | 0.00 | 124.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.42K | SH | $5.58M 2.74% | 0.00 | 0.00 | 19.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.47K | SH | $5.57M 2.74% | 0.00 | 0.00 | 22.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.91K | SH | $5.36M 2.63% | 0.00 | 0.00 | 27.91K |
AGNICO EAGLE MINES LTDSOLE | COM | 26.31K | SH | $5.34M 2.62% | 0.00 | 0.00 | 26.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 70.99K | SH | $5.19M 2.55% | 0.00 | 0.00 | 70.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.95K | SH | $5.17M 2.54% | 0.00 | 0.00 | 8.95K |
MORGAN STANLEYSOLE | COM NEW | 30.19K | SH | $4.97M 2.44% | 0.00 | 0.00 | 30.19K |
MICROSOFT CORPSOLE | COM | 12.98K | SH | $4.80M 2.36% | 0.00 | 0.00 | 12.98K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 112.51K | SH | $4.48M 2.20% | 0.00 | 0.00 | 112.51K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 176.15K | SH | $4.42M 2.17% | 0.00 | 0.00 | 176.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 94.32K | SH | $3.67M 1.80% | 0.00 | 0.00 | 94.32K |
ALAMOS GOLD INCSOLE | COM CL A | 78.26K | SH | $3.48M 1.71% | 0.00 | 0.00 | 78.26K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.51K | SH | $3.27M 1.61% | 0.00 | 0.00 | 16.51K |
JPMORGAN CHASE & COSOLE | COM | 10.85K | SH | $3.19M 1.57% | 0.00 | 0.00 | 10.85K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 38.66K | SH | $3.06M 1.50% | 0.00 | 0.00 | 38.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.61K | SH | $3.04M 1.49% | 0.00 | 0.00 | 71.61K |
APPLE INCSOLE | COM | 11.87K | SH | $3.01M 1.48% | 0.00 | 0.00 | 11.87K |
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