Filed: 7/15/2026ACC: 0001868491-26-000003
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $214.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$214.35M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$36.14M16.9%
US EQTY PWR BUF$12.88M6.0%
VG TL INTL STK F$11.50M5.4%
COM NEW$9.84M4.6%
QUITY MANAGD FLR$9.55M4.5%
NASDAQ 100 MANA$9.25M4.3%
SHORT TRM BD ETF$9.14M4.3%
Portfolio Concentration
Top 3$30.30M14.1%
4–10$49.82M23.2%
11–25$65.65M30.6%
Rest$68.58M32.0%
Top 3 weight
14.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD STAR FDS
SOLEShares134.55K
TypeSH
Market value$11.50M
5.37%
Sole
0.00
Shared
0.00
None
134.55K
INNOVATOR ETFS TRUST
SOLEShares247.45K
TypeSH
Market value$9.55M
4.45%
Sole
0.00
Shared
0.00
None
247.45K
INNOVATOR ETFS TRUST
SOLEShares253.63K
TypeSH
Market value$9.25M
4.32%
Sole
0.00
Shared
0.00
None
253.63K
VICTORY PORTFOLIOS II
SOLEShares180.56K
TypeSH
Market value$9.14M
4.26%
Sole
0.00
Shared
0.00
None
180.56K
VANGUARD SCOTTSDALE FDS
SOLEShares158.66K
TypeSH
Market value$7.43M
3.46%
Sole
0.00
Shared
0.00
None
158.66K
VICTORY PORTFOLIOS II
SOLEShares155.65K
TypeSH
Market value$7.29M
3.40%
Sole
0.00
Shared
0.00
None
155.65K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$6.74M
3.14%
Sole
0.00
Shared
0.00
None
22.42K
VANECK ETF TRUST
SOLEShares86.89K
TypeSH
Market value$6.56M
3.06%
Sole
0.00
Shared
0.00
None
86.89K
INVESCO QQQ TR
SOLEShares8.73K
TypeSH
Market value$6.43M
3.00%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD INDEX FDS
SOLEShares77.49K
TypeSH
Market value$6.24M
2.91%
Sole
0.00
Shared
0.00
None
77.49K
RBB FD INC
SOLEShares125.08K
TypeSH
Market value$6.24M
2.91%
Sole
0.00
Shared
0.00
None
125.08K
MORGAN STANLEY
SOLEShares29.06K
TypeSH
Market value$6.07M
2.83%
Sole
0.00
Shared
0.00
None
29.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.82K
TypeSH
Market value$5.92M
2.76%
Sole
0.00
Shared
0.00
None
27.82K
INVESCO EXCH TRADED FD TR II
SOLEShares71.72K
TypeSH
Market value$5.37M
2.51%
Sole
0.00
Shared
0.00
None
71.72K
MICROSOFT CORP
SOLEShares12.59K
TypeSH
Market value$4.70M
2.19%
Sole
0.00
Shared
0.00
None
12.59K
INNOVATOR ETFS TRUST
SOLEShares110.08K
TypeSH
Market value$4.65M
2.17%
Sole
0.00
Shared
0.00
None
110.08K
VANECK ETF TRUST
SOLEShares178.96K
TypeSH
Market value$4.57M
2.13%
Sole
0.00
Shared
0.00
None
178.96K
AGNICO EAGLE MINES LTD
SOLEShares27.52K
TypeSH
Market value$4.27M
1.99%
Sole
0.00
Shared
0.00
None
27.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.12K
TypeSH
Market value$3.93M
1.84%
Sole
0.00
Shared
0.00
None
94.12K
INVESCO EXCH TRADED FD TR II
SOLEShares38.67K
TypeSH
Market value$3.60M
1.68%
Sole
0.00
Shared
0.00
None
38.67K
JPMORGAN CHASE & CO
SOLEShares10.85K
TypeSH
Market value$3.55M
1.66%
Sole
0.00
Shared
0.00
None
10.85K
INNOVATOR ETFS TRUST
SOLEShares71.47K
TypeSH
Market value$3.28M
1.53%
Sole
0.00
Shared
0.00
None
71.47K
VANGUARD WORLD FD
SOLEShares16.70K
TypeSH
Market value$3.27M
1.52%
Sole
0.00
Shared
0.00
None
16.70K
APPLE INC
SOLEShares10.81K
TypeSH
Market value$3.13M
1.46%
Sole
0.00
Shared
0.00
None
10.81K
INVESCO EXCH TRADED FD TR II
SOLEShares61.14K
TypeSH
Market value$3.11M
1.45%
Sole
0.00
Shared
0.00
None
61.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 134.55K | SH | $11.50M 5.37% | 0.00 | 0.00 | 134.55K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 247.45K | SH | $9.55M 4.45% | 0.00 | 0.00 | 247.45K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 253.63K | SH | $9.25M 4.32% | 0.00 | 0.00 | 253.63K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 180.56K | SH | $9.14M 4.26% | 0.00 | 0.00 | 180.56K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 158.66K | SH | $7.43M 3.46% | 0.00 | 0.00 | 158.66K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 155.65K | SH | $7.29M 3.40% | 0.00 | 0.00 | 155.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.42K | SH | $6.74M 3.14% | 0.00 | 0.00 | 22.42K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 86.89K | SH | $6.56M 3.06% | 0.00 | 0.00 | 86.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.73K | SH | $6.43M 3.00% | 0.00 | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 77.49K | SH | $6.24M 2.91% | 0.00 | 0.00 | 77.49K |
RBB FD INCSOLE | F/M US TREASURY | 125.08K | SH | $6.24M 2.91% | 0.00 | 0.00 | 125.08K |
MORGAN STANLEYSOLE | COM NEW | 29.06K | SH | $6.07M 2.83% | 0.00 | 0.00 | 29.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.82K | SH | $5.92M 2.76% | 0.00 | 0.00 | 27.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 71.72K | SH | $5.37M 2.51% | 0.00 | 0.00 | 71.72K |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $4.70M 2.19% | 0.00 | 0.00 | 12.59K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 110.08K | SH | $4.65M 2.17% | 0.00 | 0.00 | 110.08K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 178.96K | SH | $4.57M 2.13% | 0.00 | 0.00 | 178.96K |
AGNICO EAGLE MINES LTDSOLE | COM | 27.52K | SH | $4.27M 1.99% | 0.00 | 0.00 | 27.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 94.12K | SH | $3.93M 1.84% | 0.00 | 0.00 | 94.12K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 38.67K | SH | $3.60M 1.68% | 0.00 | 0.00 | 38.67K |
JPMORGAN CHASE & COSOLE | COM | 10.85K | SH | $3.55M 1.66% | 0.00 | 0.00 | 10.85K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.47K | SH | $3.28M 1.53% | 0.00 | 0.00 | 71.47K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.70K | SH | $3.27M 1.52% | 0.00 | 0.00 | 16.70K |
APPLE INCSOLE | COM | 10.81K | SH | $3.13M 1.46% | 0.00 | 0.00 | 10.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 61.14K | SH | $3.11M 1.45% | 0.00 | 0.00 | 61.14K |
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