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Latest Pinnacle Wealth Management Group, Inc. Stock Portfolio

$214Million | No. of Holdings #128

Pinnacle Wealth Management Group, Inc. Performance

2026 Q2-0.80%
YTD-1.21%
2025+16.60%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Management Group, Inc. reported an equity portfolio of $214.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pinnacle Wealth Management Group, Inc. are VXUS, BALT, BALT. The fund has invested 5.4% of it's portfolio in VANGUARD STAR FDS and 4.4% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD SPECIALIZED FUNDS (VIG) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), BERKSHIRE HATHAWAY INC DEL and BANK OF AMER CORP (BAC). Pinnacle Wealth Management Group, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SANDISK CORP and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BAPR).
Pinnacle Wealth Management Group, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$214Million
  as of Jul 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 -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi1,474,900
sandisk corp552,516
exxon mobil corp303,884
ge vernova inc244,371
citigroup inc237,792
invesco exchange traded fd t218,786
innovator etfs trust209,793
labcorp holdings inc206,448
New stocks bought by Pinnacle Wealth Management Group, Inc.

Additions

Ticker% Inc.
vanguard index fds298
ishares tr34.89
innovator etfs trust9.03
ishares inc7.66
innovator etfs trust7.1
ishares tr5.59
skeena res ltd new5.4
agnico eagle mines ltd4.6
Additions to existing portfolio by Pinnacle Wealth Management Group, Inc.

Reductions

Ticker% Reduced
innovator etfs trust-49.29
berkshire hathaway inc del-32.49
bank of amer corp-14.34
vulcan matls co-12.5
american tower corp-10.53
alphabet inc-9.71
global x fds-9.02
apple inc-8.89
Pinnacle Wealth Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
amplify etf tr-207,475
exxon mobil corp-376,554
vanguard specialized funds-214,630
Pinnacle Wealth Management Group, Inc. got rid off the above stocks

Sector Distribution

Pinnacle Wealth Management Group, Inc. has about 79.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Basic Materials
  • Utilities
  • Healthcare
Sector%
Others79.3
Financial Services5.5
Technology4.5
Communication Services2.1
Basic Materials2
Utilities1.7
Healthcare1.3

Market Cap. Distribution

Pinnacle Wealth Management Group, Inc. has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.3
MEGA-CAP14.5
LARGE-CAP4.6
MID-CAP1.6

Stocks belong to which Index?

About 20.1% 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%
Others79.8
S&P 50017.9
RUSSELL 20002.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
NOK
nokia corp
65.2 %
TSM
taiwan semiconductor manufac
41.3 %
COLD
americold realty trust inc
36.9 %
LLY
eli lilly & co
30.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
1.4 M
MS
morgan stanley
1.3 M
IJR
ishares tr
1.2 M
VXUS
vanguard star fds
1.1 M
BALT
innovator etfs trust
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
AGI
alamos gold inc
-31.6 %
PPTA
perpetua resources corp
-25.9 %
ODV
osisko development corp
-24.2 %
AEM
agnico eagle mines ltd
-23.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-10.0 M
AFK
vaneck etf trust
-1.4 M
AEM
agnico eagle mines ltd
-1.3 M
AGI
alamos gold inc
-1.1 M
PPTA
perpetua resources corp
-0.4 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 37.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Pinnacle Wealth Management Group, Inc. last quarter.

$214.35MTotal Value
131Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Wealth Management Group, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Pinnacle Wealth Management Group, Inc.'s holding in Ishares Inc over time
0.22%13,810
$476.4K
0.22%
increased 7.66 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
1.99%27,523
$4.27M
1.99%
increased 4.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pinnacle Wealth Management Group, Inc.'s holding in Vaneck Etf Trust over time
3.06%86,889
$6.56M
3.06%
increased 1.83 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
$409.1K
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
1.1%77,814
$2.36M
1.1%
decreased 0.57 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Pinnacle Wealth Management Group, Inc.'s holding in Global X Fds over time
0.26%9,580
$564.5K
0.26%
decreased 9.02 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Pinnacle Wealth Management Group, Inc.'s holding in Innovator Etfs Trust over time
4.45%247,451
$9.55M
4.45%
increased 1.4 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Pinnacle Wealth Management Group, Inc.'s holding in Innovator Etfs Trust over time
4.32%253,635
$9.25M
4.32%
increased 1.22 percentadded