Grufity logo
Grufity logo

Latest Pinnacle Wealth Management Group, Inc. Stock Portfolio

$218Million | No. of Holdings #125

Pinnacle Wealth Management Group, Inc. Performance

2026 Q3+0.69%
YTD-0.53%
2025+16.60%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Management Group, Inc. reported an equity portfolio of $218.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pinnacle Wealth Management Group, Inc. are CDC, VXUS, BALT. The fund has invested 7.9% of it's portfolio in VICTORY PORTFOLIOS II and 5.3% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off VICTORY PORTFOLIOS II (CDC), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VERIZON COMMUNICATIONS INC (VZ) and WALMART INC (WMT). Pinnacle Wealth Management Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHANGE-TRADED ALP (FEX) and OSISKO GOLD GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), AMAZON COM INC (AMZN) and ADVANCED MICRO DEVICES INC (AMD).
Pinnacle Wealth Management Group, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$218Million
  as of Oct 15, 2026

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 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 2.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds5,163,760
first tr exchange-traded alp4,867,070
osisko gold group inc677,076
spdr series trust645,901
kratos defense & sec solutio549,335
phillips 66218,290
merck & co inc217,820
vanguard specialized funds207,879
New stocks bought by Pinnacle Wealth Management Group, Inc.

Additions

Ticker% Inc.
victory portfolios ii91.2
amazon com inc26.75
advanced micro devices inc25.00
perpetua resources corp16.7
apple inc9.88
nextera energy inc8.36
visa inc7.41
ishares inc5.43
Additions to existing portfolio by Pinnacle Wealth Management Group, Inc.

Reductions

Ticker% Reduced
invesco exchange traded fd t-82.44
verizon communications inc-31.42
walmart inc-19.18
ishares tr-12.38
abbott laboratories-6.54
nvidia corporation-6.46
innovator etfs trust-6.21
vanguard scottsdale fds-6.16
Pinnacle Wealth Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
osisko development corp-590,599
vaneck etf trust-4,574,190
victory portfolios ii-7,290,080
ishares tr-637,969
reaves util income fd-217,852
innovator etfs trust-254,588
first tr exchange traded fd-202,370
innovator etfs trust-202,022
Pinnacle Wealth Management Group, Inc. got rid off the above stocks

Sector Distribution

Pinnacle Wealth Management Group, Inc. has about 78.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Basic Materials
  • Communication Services
  • Utilities
  • Healthcare
  • Industrials
Sector%
Others78.4
Technology5.6
Financial Services5.1
Basic Materials2.1
Communication Services1.9
Utilities1.5
Healthcare1.4
Industrials1.2

Market Cap. Distribution

Pinnacle Wealth Management Group, Inc. has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.4
MEGA-CAP14.8
LARGE-CAP5.4
MID-CAP1.3

Stocks belong to which Index?

About 21.1% of the stocks held by Pinnacle Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.9
S&P 50018.5
RUSSELL 20002.6
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
NEM
newmont corp
23.5 %
CVX
chevron corporation
22.8 %
exxonmobil holdings corp
18.5 %
AEM
agnico eagle mines ltd
18.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.8 M
AFK
vaneck etf trust
1.1 M
AEM
agnico eagle mines ltd
0.8 M
AAPL
apple inc
0.5 M
SKE
skeena res ltd new
0.2 M
Top 5 Losers (%)%
nextpower inc
-34.6 %
brookfield renewable corp
-24.0 %
NOK
nokia corp
-23.6 %
sandisk corp
-23.5 %
DTB
dte energy co
-20.1 %
Top 5 Losers ($)$
MS
morgan stanley
-0.6 M
IJR
ishares tr
-0.5 M
VAW
vanguard world fd
-0.4 M
BNDW
vanguard scottsdale fds
-0.4 M
CGW
invesco exch traded fd tr ii
-0.3 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 125 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. MS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pinnacle Wealth Management Group, Inc. last quarter.

$218.30MTotal Value
136Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Wealth Management Group, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Pinnacle Wealth Management Group, Inc.'s holding in Ishares Inc over time
0.25%14,560
$542.3K
0.25%
increased 5.43 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Pinnacle Wealth Management Group, Inc.'s holding in Agnico Eagle Mines Ltd over time
2.27%26,986
$4.95M
2.27%
decreased 1.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pinnacle Wealth Management Group, Inc.'s holding in Vaneck Etf Trust over time
3.57%88,766
$7.79M
3.57%
increased 2.16 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Pinnacle Wealth Management Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.19%6,995
$420.8K
0.19%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Pinnacle Wealth Management Group, Inc.'s holding in Alamos Gold Inc over time
1.15%77,475
$2.51M
1.15%
decreased 0.44 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Pinnacle Wealth Management Group, Inc.'s holding in Global X Fds over time
0.23%9,580
$502.9K
0.23%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Pinnacle Wealth Management Group, Inc.'s holding in Innovator Etfs Trust over time
4.48%250,855
$9.77M
4.48%
increased 1.38 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Pinnacle Wealth Management Group, Inc.'s holding in Innovator Etfs Trust over time
4.27%258,075
$9.31M
4.27%
increased 1.75 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Pinnacle Wealth Management Group, Inc.'s holding in Innovator Etfs Trust over time
0.21%16,410
$457.6K
0.21%
unchanged 0 percentunchanged