Latest Pinnacle Wealth Management Group, Inc. Stock Portfolio

Pinnacle Wealth Management Group, Inc. Performance:

2025 Q4: 1.85%YTD: 15.48%2024: 6.68%

Performance for 2025 Q4 is 1.85%, and YTD is 15.48%, and 2024 is 6.68%.

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 $200.2 Millions as of 31 Dec, 2025.

The top stock holdings of Pinnacle Wealth Management Group, Inc. are CDC, BNDW, EERN. The fund has invested 4.5% of it's portfolio in VICTORY PORTFOLIOS II and 4.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), COSTCO WHSL CORP NEW (COST) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), CROWN CASTLE INC (CCI) and NEW GOLD INC CDA. Pinnacle Wealth Management Group, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), PERPETUA RESOURCES CORP (PPTA) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD NEW (SKE), OSISKO DEVELOPMENT CORP 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 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	3,829,800
perpetua resources corp	1,048,540
first tr exchng traded fd vi	383,536
walmart inc	251,564
americold realty trust inc	218,620
advanced micro devices inc	214,160
innovator etfs trust	200,588
wells fargo co new	200,380

New stocks bought by Pinnacle Wealth Management Group, Inc.

Additions

Ticker	% Inc.
skeena res ltd new	130
osisko development corp	110
innovator etfs trust	90.13
innovator etfs trust	44.18
ishares inc	36.75
dolly varden silver corp	35.14
nextera energy inc	33.04
innovator etfs trust	23.29

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

Reductions

Ticker	% Reduced
innovator etfs trust	-68.41
innovator etfs trust	-68.35
crown castle inc	-39.12
new gold inc cda	-36.85
chevron corp new	-27.27
united parcel service inc	-26.99
innovator etfs trust	-23.91
ecolab inc	-21.9

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

Sold off

Ticker	$ Sold
evgo inc	-68,112
ishares tr	-302,280
innovator etfs trust	-448,874
schwab strategic tr	-207,515
reaves util income fd	-211,967
innovator etfs trust	-250,425
innovator etfs trust	-216,913
citigroup inc	-202,898

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

Sector Distribution

Pinnacle Wealth Management Group, Inc. has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Financial Services	5.7
Technology	5.6
Communication Services	2.2
Utilities	2
Industrials	1.4
Healthcare	1.3

Market Cap. Distribution

Pinnacle Wealth Management Group, Inc. has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
MEGA-CAP	12.7
LARGE-CAP	7.7

Stocks belong to which Index?

About 21.8% of the stocks held by Pinnacle Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	20.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
	nokia corp	34.5 %
VKTX	viking therapeutics inc	33.9 %
	barrick mng corp	32.9 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	0.8 M
MS	morgan stanley	0.6 M
	new gold inc cda	0.5 M
GOOG	alphabet inc	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
BABA	alibaba group hldg ltd	-17.8 %
MSI	motorola solutions inc	-16.2 %
TMUS	t-mobile us inc	-15.2 %
MDLZ	mondelez intl inc	-13.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
AGNG	global x fds	-0.4 M
ORCL	oracle corp	-0.3 M
TMUS	t-mobile us inc	-0.1 M
CGW	invesco exch traded fd tr ii	-0.1 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 126 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Pinnacle Wealth Management Group, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.62	11,918	3,240,160	reduced	-0.17

ABBV	abbvie inc	0.52	4,536	1,036,420	reduced	-0.77

ABT	abbott labs	0.14	2,214	277,392	reduced	-0.72

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.20	12,789	406,312	added	36.75

ADP	automatic data processing in	0.22	1,708	439,370	reduced	-16.64

AEE	ameren corp	0.20	3,956	395,046	unchanged	0.00

AFK	vaneck etf trust	3.51	81,878	7,022,710	reduced	-3.00

AFLG	first tr exchng traded fd vi	0.19	6,995	383,536	new

AGNG	global x fds	1.20	78,564	2,393,060	added	2.12

AGNG	global x fds	0.29	12,030	574,914	reduced	-3.99

AMD	advanced micro devices inc	0.11	1,000	214,160	new

AMPS	ishares tr	0.67	13,010	1,332,090	reduced	-11.99

AMT	american tower corp new	0.17	1,900	333,583	reduced	-18.63

AMZN	amazon com inc	0.72	6,291	1,452,090	reduced	-2.48

BA	boeing co	0.36	3,292	714,759	reduced	-1.94

BABA	alibaba group hldg ltd	0.10	1,414	207,264	reduced	-2.01

BAC	bank america corp	0.15	5,535	304,425	reduced	-9.78

BALT	innovator etfs trust	3.40	198,332	6,798,820	added	1.84

BALT	innovator etfs trust	3.06	166,416	6,134,100	added	1.76