Latest Pinnacle Wealth Management Group, Inc. Stock Portfolio

Pinnacle Wealth Management Group, Inc. Performance:

2025 Q3: 2.62%YTD: 23.26%2024: 3.97%

Performance for 2025 Q3 is 2.62%, and YTD is 23.26%, and 2024 is 3.97%.

About Pinnacle Wealth Management Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Wealth Management Group, Inc. reported an equity portfolio of $195.1 Millions as of 30 Sep, 2025.

The top stock holdings of Pinnacle Wealth Management Group, Inc. are CDC, BNDW, EERN. The fund has invested 4.4% of it's portfolio in VICTORY PORTFOLIOS II and 4.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off PACER FDS TR (AFTY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITED PARCEL SERVICE INC (UPS) and EXXON MOBIL CORP (XOM). Pinnacle Wealth Management Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (ACWV) and INNOVATOR ETFS TRUST (BAPR).

Pinnacle Wealth Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Wealth Management Group, Inc. made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 23.92%.

New Buys

Ticker	$ Bought
vanguard index fds	5,381,320
innovator etfs trust	1,663,900
alibaba group hldg ltd	257,907
innovator etfs trust	255,063
barrick mng corp	252,329
viking therapeutics inc	251,368
eli lilly & co	248,738
reaves util income fd	211,967

New stocks bought by Pinnacle Wealth Management Group, Inc.

Additions

Ticker	% Inc.
ishares tr	84.06
ishares tr	28.92
ishares inc	26.00
innovator etfs trust	16.99
vanguard star fds	11.87
innovator etfs trust	11.83
invesco exch traded fd tr ii	10.35
select sector spdr tr	10.31

Additions to existing portfolio by Pinnacle Wealth Management Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-68.14
united parcel service inc	-26.36
exxon mobil corp	-19.67
chevron corp new	-19.53
evgo inc	-12.2
innovator etfs trust	-9.76
ishares tr	-6.39
innovator etfs trust	-4.41

Pinnacle Wealth Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-4,478,920
ishares tr	-1,067,220

Pinnacle Wealth Management Group, Inc. got rid off the above stocks

Sector Distribution

Pinnacle Wealth Management Group, Inc. has about 77.5% of it's holdings in Others sector.

Sector	%
Others	77.5
Technology	6.1
Financial Services	5.5
Communication Services	2.2
Utilities	2.1
Industrials	1.6
Healthcare	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Pinnacle Wealth Management Group, Inc. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.5
MEGA-CAP	13.2
LARGE-CAP	8.2

Stocks belong to which Index?

About 21.4% of the stocks held by Pinnacle Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	21.4

Top 5 Winners (%)		%
NEM	newmont corp	44.7 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
EVGO	evgo inc	29.6 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
MS	morgan stanley	0.6 M
QQQ	invesco qqq tr	0.6 M
IJR	ishares tr	0.6 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
AMT	american tower corp new	-13.0 %
PAYX	paychex inc	-12.9 %
MDLZ	mondelez intl inc	-7.4 %
RSG	republic svcs inc	-7.0 %

Top 5 Losers ($)		$
RSG	republic svcs inc	-0.1 M
UPS	united parcel service inc	-0.1 M
AMT	american tower corp new	-0.1 M
V	visa inc	-0.1 M
PAYX	paychex inc	0.0 M

Pinnacle Wealth Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Wealth Management Group, Inc.

Pinnacle Wealth Management Group, Inc. has 128 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. RSG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle Wealth Management Group, Inc. last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	11,938	3,039,780	reduced	-3.12

ABBV	abbvie inc	0.54	4,571	1,058,390	added	0.07

ABT	abbott labs	0.15	2,230	298,686	unchanged	0.00

ACWF	ishares tr	0.16	12,000	302,280	unchanged	0.00

ACWV	ishares inc	0.15	9,352	289,900	added	26.00

ADP	automatic data processing in	0.31	2,049	601,525	added	0.05

AEE	ameren corp	0.21	3,956	412,927	unchanged	0.00

AFK	vaneck etf trust	3.31	84,413	6,449,170	added	0.92

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	1.39	76,935	2,707,340	added	3.77

AGNG	global x fds	0.31	12,530	596,804	reduced	-1.96

AMPS	ishares tr	0.78	14,783	1,527,970	reduced	-1.33

AMT	american tower corp new	0.23	2,335	449,067	reduced	-2.1

AMZN	amazon com inc	0.73	6,451	1,416,450	reduced	-1.68

BA	boeing co	0.37	3,357	724,541	reduced	-0.89

BABA	alibaba group hldg ltd	0.13	1,443	257,907	new

BAC	bank america corp	0.16	6,135	316,505	reduced	-4.14

BALT	innovator etfs trust	3.31	194,756	6,456,160	added	2.88

BALT	innovator etfs trust	3.02	163,536	5,892,210	added	6.91

BALT	innovator etfs trust	0.23	16,630	440,030	added	2.16