Latest Pinnacle Wealth Management Group, Inc. Stock Portfolio

Pinnacle Wealth Management Group, Inc. Performance:

2026 Q1: -0.41%YTD: -0.41%2025: 16.6%

Performance for 2026 Q1 is -0.41%, and YTD is -0.41%, and 2025 is 16.6%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Wealth Management Group, Inc. reported an equity portfolio of $203.7 Millions as of 31 Mar, 2026.

The top stock holdings of Pinnacle Wealth Management Group, Inc. are VXUS, CDC, BALT. The fund has invested 5% of it's portfolio in VANGUARD STAR FDS and 4.4% of portfolio in VICTORY PORTFOLIOS II.

The fund managers got completely rid off GLOBAL X FDS (AGNG), NEW GOLD INC CDA (NGD) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), RBB FD INC (EERN) and AMERICAN TOWER CORP (AMT). Pinnacle Wealth Management Group, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), COEUR MNG INC (CDE) and REAVES UTIL INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), BERKSHIRE HATHAWAY INC DEL and INNOVATOR ETFS TRUST (BALT).

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 -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	4,423,150
coeur mng inc	2,575,530
reaves util income fd	210,148
amplify etf tr	207,475
innovator etfs trust	201,520

New stocks bought by Pinnacle Wealth Management Group, Inc.

Additions

Ticker	% Inc.
vanguard star fds	63.44
berkshire hathaway inc del	48.12
innovator etfs trust	46.64
osisko development corp	31.87
skeena res ltd new	29.04
innovator etfs trust	26.34
ishares tr	21.32
schwab strategic tr	21.22

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

Reductions

Ticker	% Reduced
invesco qqq tr	-27.77
rbb fd inc	-26.08
american tower corp	-25.00
bank america corp	-24.41
victory portfolios ii	-19.08
innovator etfs trust	-13.00
vanguard scottsdale fds	-12.63
global x fds	-12.47

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

Sold off

Ticker	$ Sold
new gold inc cda	-2,380,700
global x fds	-2,393,060
dolly varden silver corp	-220,500
spdr series trust	-299,769
innovator etfs trust	-200,588
ishares tr	-228,690
united parcel service inc	-254,918
crown castle inc	-227,336

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

Sector Distribution

Pinnacle Wealth Management Group, Inc. has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Financial Services	4.9
Technology	4.5
Basic Materials	2.5
Communication Services	2.2
Utilities	1.8
Healthcare	1.3

Market Cap. Distribution

Pinnacle Wealth Management Group, Inc. has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	14.2
LARGE-CAP	5
MID-CAP	1.8

Stocks belong to which Index?

About 20.6% of the stocks held by Pinnacle Wealth Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.3
S&P 500	17.8
RUSSELL 2000	2.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.5 %
	nextpower inc	38.4 %
CVX	chevron corporation	35.8 %
NOK	nokia corp	24.2 %
VZ	verizon communications inc	23.2 %

Top 5 Winners ($)		$
AEM	agnico eagle mines ltd	0.9 M
AFK	vaneck etf trust	0.5 M
AGI	alamos gold inc	0.5 M
SKE	skeena res ltd new	0.3 M
VZ	verizon communications inc	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.1 %
ADP	automatic data processing in	-20.4 %
ABT	abbott laboratories	-17.8 %
LLY	eli lilly & co	-14.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 M
MS	morgan stanley	-0.4 M
QQQ	invesco qqq tr	-0.4 M
JPM	jpmorgan chase & co	-0.3 M
BALT	innovator etfs trust	-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 120 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for Pinnacle Wealth Management Group, Inc. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	11,867	3,011,720	reduced	-0.43

ABBV	abbvie inc	0.50	4,716	1,025,680	added	3.97

ABT	abbott laboratories	0.12	2,293	235,422	added	3.57

ACWV	ishares inc	0.24	12,828	492,481	added	0.3

ADP	automatic data processing in	0.16	1,609	326,938	reduced	-5.8

AEE	ameren corp	0.21	3,956	434,844	unchanged	0.00

AEM	agnico eagle mines ltd	2.62	26,312	5,340,810	added	1.98

AFK	vaneck etf trust	3.84	85,324	7,830,220	added	4.21

AFLG	first tr exchng traded fd vi	0.18	6,995	373,503	unchanged	0.00

AGI	alamos gold inc	1.71	78,263	3,477,240	added	3.17

AGNG	global x fds	0.26	10,530	535,029	reduced	-12.47

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.10	1,000	203,430	unchanged	0.00

AMLX	amplify etf tr	0.10	6,981	207,475	new

AMPS	ishares tr	0.58	11,467	1,186,030	reduced	-11.86

AMT	american tower corp	0.12	1,425	245,926	reduced	-25.00

AMZN	amazon com inc	0.62	6,101	1,270,660	reduced	-3.02

BA	boeing co	0.32	3,272	651,226	reduced	-0.61

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.10	4,184	203,970	reduced	-24.41