PINNACLE WEALTH MANAGEMENT GROUP, INC.

Filed: 10/15/2026ACC: 0001868491-26-000005

📋 What this filing means

PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $218.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$218.30M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

COM$39.71M18.2%

SHORT TRM BD ETF$17.22M7.9%

US EQTY PWR BUF$13.04M6.0%

VG TL INTL STK F$11.59M5.3%

COM NEW$9.89M4.5%

QUITY MANAGD FLR$9.77M4.5%

NASDAQ 100 MANA$9.31M4.3%

Portfolio Concentration

Top 3$38.58M17.7%

4–10$49.18M22.5%

11–25$64.16M29.4%

Rest$66.39M30.4%

Top 3 weight

17.7%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares345.23K

TypeSH

Market value$17.22M

7.89%

Sole

0.00

Shared

0.00

None

345.23K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares136.37K

TypeSH

Market value$11.59M

5.31%

Sole

0.00

Shared

0.00

None

136.37K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares250.85K

TypeSH

Market value$9.77M

4.48%

Sole

0.00

Shared

0.00

None

250.85K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares258.07K

TypeSH

Market value$9.31M

4.27%

Sole

0.00

Shared

0.00

None

258.07K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares88.77K

TypeSH

Market value$7.79M

3.57%

Sole

0.00

Shared

0.00

None

88.77K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares148.89K

TypeSH

Market value$6.61M

3.03%

Sole

0.00

Shared

0.00

None

148.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.70K

TypeSH

Market value$6.44M

2.95%

Sole

0.00

Shared

0.00

None

8.70K

MICROSOFT CORP

SOLE

COM

Shares12.46K

TypeSH

Market value$6.39M

2.93%

Sole

0.00

Shared

0.00

None

12.46K

RBB FD INC

SOLE

F/M US TREASURY

Shares127.14K

TypeSH

Market value$6.34M

2.90%

Sole

0.00

Shared

0.00

None

127.14K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.63K

TypeSH

Market value$6.29M

2.88%

Sole

0.00

Shared

0.00

None

22.63K

VANGUARD INDEX FDS

SOLE

MRNGSTR MID CAP

Shares78.64K

TypeSH

Market value$6.17M

2.82%

Sole

0.00

Shared

0.00

None

78.64K

MORGAN STANLEY

SOLE

COM NEW

Shares28.55K

TypeSH

Market value$5.37M

2.46%

Sole

0.00

Shared

0.00

None

28.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares89.71K

TypeSH

Market value$5.16M

2.37%

Sole

0.00

Shared

0.00

None

89.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares72.86K

TypeSH

Market value$5.14M

2.35%

Sole

0.00

Shared

0.00

None

72.86K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares26.99K

TypeSH

Market value$4.95M

2.27%

Sole

0.00

Shared

0.00

None

26.99K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares36.70K

TypeSH

Market value$4.87M

2.23%

Sole

0.00

Shared

0.00

None

36.70K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares109.96K

TypeSH

Market value$4.75M

2.17%

Sole

0.00

Shared

0.00

None

109.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares93.42K

TypeSH

Market value$4.00M

1.83%

Sole

0.00

Shared

0.00

None

93.42K

APPLE INC

SOLE

COM

Shares11.88K

TypeSH

Market value$3.96M

1.81%

Sole

0.00

Shared

0.00

None

11.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.24K

TypeSH

Market value$3.72M

1.70%

Sole

0.00

Shared

0.00

None

11.24K

INVESCO EXCH TRADED FD TR II

SOLE

KBW BK ETF

Shares39.23K

TypeSH

Market value$3.42M

1.57%

Sole

0.00

Shared

0.00

None

39.23K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares71.47K

TypeSH

Market value$3.37M

1.54%

Sole

0.00

Shared

0.00

None

71.47K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares19.88K

TypeSH

Market value$3.35M

1.53%

Sole

0.00

Shared

0.00

None

19.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares62.89K

TypeSH

Market value$3.03M

1.39%

Sole

0.00

Shared

0.00

None

62.89K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares17.06K

TypeSH

Market value$2.92M

1.34%

Sole

0.00

Shared

0.00

None

17.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	345.23K	SH	$17.22M 7.89%	345.23K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	136.37K	SH	$11.59M 5.31%	136.37K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	250.85K	SH	$9.77M 4.48%	250.85K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	258.07K	SH	$9.31M 4.27%	258.07K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	88.77K	SH	$7.79M 3.57%	88.77K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	148.89K	SH	$6.61M 3.03%	148.89K
INVESCO QQQ TRSOLE	UNIT SER 1	8.70K	SH	$6.44M 2.95%	8.70K
MICROSOFT CORPSOLE	COM	12.46K	SH	$6.39M 2.93%	12.46K
RBB FD INCSOLE	F/M US TREASURY	127.14K	SH	$6.34M 2.90%	127.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.63K	SH	$6.29M 2.88%	22.63K
VANGUARD INDEX FDSSOLE	MRNGSTR MID CAP	78.64K	SH	$6.17M 2.82%	78.64K
MORGAN STANLEYSOLE	COM NEW	28.55K	SH	$5.37M 2.46%	28.55K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	89.71K	SH	$5.16M 2.37%	89.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	72.86K	SH	$5.14M 2.35%	72.86K
AGNICO EAGLE MINES LTDSOLE	COM	26.99K	SH	$4.95M 2.27%	26.99K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	36.70K	SH	$4.87M 2.23%	36.70K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	109.96K	SH	$4.75M 2.17%	109.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	93.42K	SH	$4.00M 1.83%	93.42K
APPLE INCSOLE	COM	11.88K	SH	$3.96M 1.81%	11.88K
JPMORGAN CHASE & COSOLE	COM	11.24K	SH	$3.72M 1.70%	11.24K
INVESCO EXCH TRADED FD TR IISOLE	KBW BK ETF	39.23K	SH	$3.42M 1.57%	39.23K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	71.47K	SH	$3.37M 1.54%	71.47K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	19.88K	SH	$3.35M 1.53%	19.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	62.89K	SH	$3.03M 1.39%	62.89K
VANGUARD WORLD FDSOLE	UTILITIES ETF	17.06K	SH	$2.92M 1.34%	17.06K

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