Latest Pinnacle Wealth Management Group, Inc. Stock Portfolio

Pinnacle Wealth Management Group, Inc. Performance:

2025 Q2: 20.65%YTD: 20.37%2024: 2.95%

Performance for 2025 Q2 is 20.65%, and YTD is 20.37%, and 2024 is 2.95%.

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 $174.4 Millions as of 30 Jun, 2025.

The top stock holdings of Pinnacle Wealth Management Group, Inc. are CDC, BNDW, EERN. The fund has invested 4.8% of it's portfolio in VICTORY PORTFOLIOS II and 4.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), NOKIA CORP and ECOLAB INC (ECL). Pinnacle Wealth Management Group, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), AGNICO EAGLE MINES LTD and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD NEW (SKE), INNOVATOR ETFS TRUST (BAPR) and NEXTERA ENERGY INC (NEE).

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 20.65% in the last quarter. In trailing 12 months, it's portfolio return was 23.33%.

New Buys

Ticker	$ Bought
invesco qqq tr	6,406,100
agnico eagle mines ltd	2,988,710
apple inc	2,528,200
alamos gold inc new	1,905,180
amazon com inc	1,439,420
berkshire hathaway inc del	728,800
boeing co	709,678
automatic data processing in	631,603

New stocks bought by Pinnacle Wealth Management Group, Inc.

Additions

Ticker	% Inc.
skeena res ltd new	50.77
innovator etfs trust	46.87
nextera energy inc	29.95
innovator etfs trust	16.62
innovator etfs trust	13.6
innovator etfs trust	8.43
new gold inc cda	7.18
invesco exch traded fd tr ii	5.93

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

Reductions

Ticker	% Reduced
exxon mobil corp	-38.42
nokia corp	-35.67
ecolab inc	-20.34
goldman sachs group inc	-17.65
united parcel service inc	-16.14
ishares tr	-12.98
johnson & johnson	-12.94
pepsico inc	-12.58

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

Sold off

Ticker	$ Sold
hecla mng co	-157,468
ishares tr	-269,656
ishares tr	-244,391
union pac corp	-200,332

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

Sector Distribution

Pinnacle Wealth Management Group, Inc. has about 76.7% of it's holdings in Others sector.

Sector	%
Others	76.7
Technology	6.2
Financial Services	5.6
Utilities	2.3
Communication Services	2.1
Industrials	2
Consumer Defensive	1.3

Market Cap. Distribution

Pinnacle Wealth Management Group, Inc. has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	13.5
LARGE-CAP	8.8

Stocks belong to which Index?

About 22.2% of the stocks held by Pinnacle Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.9
S&P 500	22.2

Top 5 Winners (%)		%
AMPS	ishares tr	1673.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.8 %
EVGO	evgo inc	37.2 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	27.8 M
MSFT	microsoft corp	1.7 M
MS	morgan stanley	0.8 M
JPM	jpmorgan chase & co.	0.5 M
QQQ	invesco qqq tr	0.5 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %
TMUS	t-mobile us inc	-10.7 %
XOM	exxon mobil corp	-9.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
PEP	pepsico inc	-0.2 M
TMUS	t-mobile us inc	-0.1 M
ABBV	abbvie inc	-0.1 M
CVX	chevron corp new	-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 120 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Pinnacle Wealth Management Group, Inc. last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CDC	victory portfolios ii	4.75	175,963	8,282,590	added	4.21
Historical Trend of VICTORY PORTFOLIOS II Position Held By Pinnacle Wealth Management Group, Inc. What % of Portfolio is CDC?: Number of CDC shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	4.48	168,448	7,805,900	added	4.38

	EERN	rbb fd inc	4.47	156,066	7,802,530	added	4.38

	CDC	victory portfolios ii	4.24	145,541	7,396,400	added	4.73

	MSFT	microsoft corp	3.95	13,840	6,884,150	reduced	-0.36

	QQQ	invesco qqq tr	3.67	11,613	6,406,100	new

	BALT	innovator etfs trust	3.24	189,295	5,648,560	added	2.56

	CSD	invesco exchange traded fd t	3.05	29,272	5,319,820	added	1.52

	BALT	innovator etfs trust	2.94	152,964	5,135,000	added	2.76

	VXUS	vanguard star fds	2.77	69,956	4,833,260	added	4.27

	IJR	ishares tr	2.63	21,245	4,584,470	added	4.56

	MS	morgan stanley	2.58	31,927	4,497,190	reduced	-0.52

	AFTY	pacer fds tr	2.57	81,287	4,478,920	added	5.13

	BAPR	innovator etfs trust	2.52	117,837	4,394,140	reduced	-0.6

	AFK	vaneck etf trust	2.50	83,640	4,354,310	added	0.29

	CGW	invesco exch traded fd tr ii	2.46	58,926	4,291,000	added	3.7

	BAPR	innovator etfs trust	2.23	102,713	3,881,340	added	13.6

	JPM	jpmorgan chase & co.	1.83	10,999	3,188,780	reduced	-2.31

		agnico eagle mines ltd	1.71	25,130	2,988,710	new

	AGNG	global x fds	1.58	74,137	2,750,480	added	2.6