2026 Q2 Portfolio Activity
In 2026 Q2, Pinnacle Wealth Management Group, Inc. maintained a portfolio of 131 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.69% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 298.9%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 49.3%.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
VXUS (5.4%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Pinnacle Wealth Management Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.37% | 5.03% |
#1
Prev: #1
|
4.6 |
—
|
1,732 | 1.3% |
P
S
|
134,548 | $11,502,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 4.45% | 4.24% |
#2
1
Prev: #3
|
3.8 |
—
|
3,426 | 1.4% |
P
S
|
247,451 | $9,546,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 4.32% | 4.10% |
#3
1
Prev: #4
|
3.2 |
—
|
3,058 | 1.2% |
P
S
|
253,635 | $9,252,605 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 4.26% | 4.44% |
#4
2
Prev: #2
|
2.7 |
—
|
1,786 | 1.0% |
P
S
|
180,560 | $9,139,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.46% | 3.63% |
#5
1
Prev: #6
|
2.4 |
—
|
1,070 | 0.7% |
P
S
|
158,658 | $7,426,764 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 3.40% | 3.57% |
#6
1
Prev: #7
|
1.9 |
—
|
910 | 0.6% |
P
S
|
155,645 | $7,290,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 3.14% | 2.74% |
#7
3
Prev: #10
|
1.8 |
—
|
-47 | -0.2% |
P
S
|
22,424 | $6,737,436 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.06% | 3.84% |
#8
3
Prev: #5
|
1.7 |
—
|
1,565 | 1.8% |
P
S
|
86,889 | $6,555,808 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.00% | 2.54% |
#9
5
Prev: #14
|
1.7 |
—
|
-222 | -2.5% |
P
S
|
8,729 | $6,427,955 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.91% | 2.74% |
#10
1
Prev: #9
|
4.2 |
—
|
58,066 | 298.9% |
P
S
|
77,490 | $6,243,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TBIL
RBB FD INC
|
Unknown | 2.91% | 3.04% |
#11
3
Prev: #8
|
1.7 |
—
|
904 | 0.7% |
P
S
|
125,083 | $6,236,649 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.83% | 2.44% |
#12
3
Prev: #15
|
1.6 |
—
|
-1,134 | -3.8% |
P
S
|
29,059 | $6,074,498 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.76% | 2.63% |
#13
2
Prev: #11
|
1.6 |
—
|
-97 | -0.3% |
P
S
|
27,816 | $5,918,326 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.51% | 2.55% |
#14
1
Prev: #13
|
1.5 |
—
|
736 | 1.0% |
P
S
|
71,724 | $5,372,111 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.36% |
#15
1
Prev: #16
|
1.4 |
—
|
-390 | -3.0% |
P
S
|
12,587 | $4,695,203 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 2.17% | 2.20% |
#16
1
Prev: #17
|
1.4 |
—
|
-2,425 | -2.2% |
P
S
|
110,081 | $4,645,418 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.13% | 2.17% |
#17
1
Prev: #18
|
1.4 |
—
|
2,808 | 1.6% |
P
S
|
178,959 | $4,574,192 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.99% | 2.62% |
#18
6
Prev: #12
|
1.3 |
—
|
1,211 | 4.6% |
P
S
|
27,523 | $4,269,643 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 1.84% | 1.80% |
#19
Prev: #19
|
1.2 |
—
|
-200 | -0.2% |
P
S
|
94,120 | $3,933,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.68% | 1.50% |
#20
3
Prev: #23
|
1.2 |
—
|
5 | 0.0% |
P
S
|
38,670 | $3,595,537 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.57% |
#21
1
Prev: #22
|
1.2 |
—
|
-3 | -0.0% |
P
S
|
10,848 | $3,550,720 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.53% | 1.49% |
#22
2
Prev: #24
|
1.1 |
—
|
-135 | -0.2% |
P
S
|
71,470 | $3,279,758 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.52% | 1.61% |
#23
2
Prev: #21
|
1.1 |
—
|
188 | 1.1% |
P
S
|
16,697 | $3,268,104 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.48% |
#24
1
Prev: #25
|
1.1 |
—
|
-1,055 | -8.9% |
P
S
|
10,812 | $3,128,686 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.45% | 1.47% |
#25
1
Prev: #26
|
1.1 |
—
|
910 | 1.5% |
P
S
|
61,144 | $3,108,567 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.44% | 1.38% |
#26
1
Prev: #27
|
1.1 |
—
|
311 | 1.6% |
P
S
|
19,464 | $3,088,144 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.10% | 1.71% |
#27
7
Prev: #20
|
0.9 |
—
|
-449 | -0.6% |
P
S
|
77,814 | $2,360,885 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.01% | 1.26% |
#28
1
Prev: #29
|
0.9 |
—
|
-4,463 | -3.3% |
P
S
|
132,752 | $2,166,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.93% | 0.91% |
#29
1
Prev: #30
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
43,060 | $1,982,913 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.83% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
81,285 | $1,788,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.68% |
#31
4
Prev: #35
|
2.3 |
—
|
544 | 5.6% |
P
S
|
10,280 | $1,688,696 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.77% | 0.85% |
#32
1
Prev: #31
|
2.3 |
—
|
3,156 | 5.4% |
P
S
|
61,557 | $1,641,110 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.74% |
#33
Prev: #33
|
0.8 |
—
|
-845 | -2.2% |
P
S
|
36,883 | $1,588,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.63% |
#34
4
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,436 | $1,585,293 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
52,807 | — |
NEW
|
52,807 | $1,474,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.62% |
#36
3
Prev: #39
|
0.8 |
—
|
-120 | -2.0% |
P
S
|
5,981 | $1,425,512 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.63% |
#37
Prev: #37
|
2.3 |
—
|
2,270 | 7.1% |
P
S
|
34,255 | $1,414,732 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.64% | 1.29% |
#38
10
Prev: #28
|
0.3 |
—
|
-30,905 | -49.3% |
P
S
|
31,800 | $1,374,714 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.61% |
#39
1
Prev: #40
|
0.8 |
—
|
-175 | -4.3% |
P
S
|
3,914 | $1,342,770 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.46% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,750 | $1,313,318 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.54% |
#41
2
Prev: #43
|
0.7 |
—
|
-371 | -9.7% |
P
S
|
3,450 | $1,218,988 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.50% |
#42
3
Prev: #45
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,719 | $1,187,578 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.55% | 0.58% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
11,467 | $1,171,469 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.51% | 0.71% |
#44
10
Prev: #34
|
0.7 |
—
|
1,300 | 2.5% |
P
S
|
52,910 | $1,098,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.64% |
#45
9
Prev: #36
|
0.7 |
—
|
-188 | -0.7% |
P
S
|
25,666 | $1,086,701 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.50% | 0.57% |
#46
4
Prev: #42
|
0.7 |
—
|
-220 | -4.2% |
P
S
|
5,037 | $1,073,284 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.44% |
#47
1
Prev: #48
|
0.7 |
—
|
-455 | -2.2% |
P
S
|
20,350 | $928,774 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
-1,200 | -5.7% |
P
S
|
19,725 | $915,437 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.41% | 0.52% |
#49
5
Prev: #44
|
0.7 |
—
|
-256 | -3.8% |
P
S
|
6,500 | $880,100 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.37% | 0.38% |
#50
Prev: #50
|
0.6 |
—
|
225 | 3.5% |
P
S
|
6,593 | $785,490 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 131 holdings