Pinnacle Wealth Management Group

PLYMOUTH, MIfiles as Pinnacle Wealth Management Group, Inc.

$214m in 128 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$214m

Stocks

128

Top 10 share

37.4%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIBUFZ
0.7% of the fund
SandiskSNDK
0.3% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
GE VernovaGEV
0.1% of the fund
CitigroupC
0.1% of the fund
Invesco Exchange Traded FD TPRFZ
0.1% of the fund
Innovator Etfs TrustDDFO
<0.1% of the fund
Labcorp HoldingsLH
<0.1% of the fund
Innovator Etfs TrustISEP
<0.1% of the fund
First TR Exchange Traded FDSDVY
<0.1% of the fund
Innovator Etfs TrustBJUN
<0.1% of the fund

Added

Bought more of a stock they already held.

Agnico Eagle MinesAEM
2.0% of the fund
+5%
Ishares TRITOT
0.8% of the fund
+6%
Skeena ResourcesSKE
0.8% of the fund
+5%
Innovator Etfs TrustPMAY
0.7% of the fund
+7%
Perpetua ResourcesPPTA
0.5% of the fund
+3%
NextpowerNXT
0.4% of the fund
+4%
NextEra EnergyNEE
0.3% of the fund
+2%
Ishares TRIEF
0.3% of the fund
+35%
Innovator Etfs TrustPJUL
0.3% of the fund
+9%
IsharesEWZ
0.2% of the fund
+8%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
3.0% of the fund
-2%
Morgan StanleyMS
2.8% of the fund
-4%
MicrosoftMSFT
2.2% of the fund
-3%
Innovator Etfs TrustPAPR
2.2% of the fund
-2%
AppleAAPL
1.5% of the fund
-9%
Coeur MiningCDE
1.0% of the fund
-3%
Innovator Etfs TrustPFEB
0.7% of the fund
-2%
Innovator Etfs TrustPJUN
0.6% of the fund
-49%
VisaV
0.6% of the fund
-4%
AlphabetGOOG
0.6% of the fund
-10%
Republic ServicesRSG
0.5% of the fund
-4%
Innovator Etfs TrustPAUG
0.4% of the fund
-2%
Innovator Etfs TrustPOCT
0.4% of the fund
-6%
PepsiCoPEP
0.4% of the fund
-4%
Vanguard Index FDSVTI
0.3% of the fund
-7%
Innovator Etfs TrustPNOV
0.3% of the fund
-3%
Brookfield InfrastructureBIPC
0.3% of the fund
-3%
Global X FDSPAVE
0.3% of the fund
-9%
T-Mobile USTMUS
0.3% of the fund
-8%
Ishares TRSHY
0.2% of the fund
-3%
Berkshire HathawayBRK-B
0.2% of the fund
-32%
Ishares TRQUAL
0.2% of the fund
-8%
Ishares TRIWD
0.2% of the fund
-2%
Innovator Etfs TrustBJAN
0.1% of the fund
-6%
Mondelez InternationalMDLZ
0.1% of the fund
-2%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Vanguard Specialized FundsVIG
-100%
Amplify ETF TRSILJ
-100%

Holdings

Vanguard Star FDSVXUS
Share
5.4%
Value
$12m
Shares
134,548
Held
Innovator Etfs TrustSFLR
Share
4.5%
Value
$10m
Shares
247,451
Held
Innovator Etfs TrustQFLR
Share
4.3%
Value
$9m
Shares
253,635
Held
Victory Portfolios IIUSTB
Share
4.3%
Value
$9m
Shares
180,560
Held
Vanguard Scottsdale FDSVMBS
Share
3.5%
Value
$7m
Shares
158,658
Held
Victory Portfolios IIUITB
Share
3.4%
Value
$7m
Shares
155,645
Held
Ishares TRIWM
Share
3.1%
Value
$7m
Shares
22,424
Held
Vaneck ETF TrustGDX
Share
3.1%
Value
$7m
Shares
86,889
Held
Invesco QQQ TRQQQ
Share
3.0%
Value
$6m
Shares
8,729
-2%
Vanguard Index FDSVO
Share
2.9%
Value
$6m
Shares
77,490
Held
RBB FDTBIL
Share
2.9%
Value
$6m
Shares
125,083
Held
Morgan StanleyMS
Share
2.8%
Value
$6m
Shares
29,059
-4%
Invesco Exchange Traded FD TRSP
Share
2.8%
Value
$6m
Shares
27,816
Held
Invesco Exch Traded FD TR IISPLV
Share
2.5%
Value
$5m
Shares
71,724
Held
MicrosoftMSFT
Share
2.2%
Value
$5m
Shares
12,587
-3%
Innovator Etfs TrustPAPR
Share
2.2%
Value
$5m
Shares
110,081
-2%
Vaneck ETF TrustEMLC
Share
2.1%
Value
$5m
Shares
178,959
Held
Agnico Eagle MinesAEM
Share
2.0%
Value
$4m
Shares
27,523
+5%
First TR Exchng Traded FD VIGNOV
Share
1.8%
Value
$4m
Shares
94,120
Held
Invesco Exch Traded FD TR IIKBWB
Share
1.7%
Value
$4m
Shares
38,670
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$4m
Shares
10,848
Held
Innovator Etfs TrustPDEC
Share
1.5%
Value
$3m
Shares
71,470
Held
Vanguard World FDVPU
Share
1.5%
Value
$3m
Shares
16,697
Held
AppleAAPL
Share
1.5%
Value
$3m
Shares
10,812
-9%
Invesco Exch Traded FD TR IISPHD
Share
1.5%
Value
$3m
Shares
61,144
Held
Select Sector Spdr TRXLV
Share
1.4%
Value
$3m
Shares
19,464
Held
Alamos GoldAGI
Share
1.1%
Value
$2m
Shares
77,814
Held
Coeur MiningCDE
Share
1.0%
Value
$2m
Shares
132,752
-3%
Innovator Etfs TrustPSEP
Share
0.9%
Value
$2m
Shares
43,060
Held
Innovator Etfs TrustDDTL
Share
0.8%
Value
$2m
Shares
81,285
Held
Ishares TRITOT
Share
0.8%
Value
$2m
Shares
10,280
+6%
Skeena ResourcesSKE
Share
0.8%
Value
$2m
Shares
61,557
+5%
Innovator Etfs TrustPFEB
Share
0.7%
Value
$2m
Shares
36,883
-2%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
4,436
Held
First TR Exchng Traded FD VIBUFZ
Share
0.7%
Value
$1m
Shares
52,807
New
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
5,981
Held
Innovator Etfs TrustPMAY
Share
0.7%
Value
$1m
Shares
34,255
+7%
Innovator Etfs TrustPJUN
Share
0.6%
Value
$1m
Shares
31,800
-49%
VisaV
Share
0.6%
Value
$1m
Shares
3,914
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
2,750
Held
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,450
-10%
AbbVieABBV
Share
0.6%
Value
$1m
Shares
4,719
Held
Ishares TRSTIP
Share
0.5%
Value
$1m
Shares
11,467
Held
Perpetua ResourcesPPTA
Share
0.5%
Value
$1m
Shares
52,910
+3%
Verizon CommunicationsVZ
Share
0.5%
Value
$1m
Shares
25,666
Held
Republic ServicesRSG
Share
0.5%
Value
$1m
Shares
5,037
-4%
Innovator Etfs TrustPAUG
Share
0.4%
Value
$928,774
Shares
20,350
-2%
Innovator Etfs TrustPOCT
Share
0.4%
Value
$915,437
Shares
19,725
-6%
PepsiCoPEP
Share
0.4%
Value
$880,100
Shares
6,500
-4%
NextpowerNXT
Share
0.4%
Value
$785,490
Shares
6,593
+4%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
WelltowerWELL
Share
0.3%
Value
$745,319
Shares
3,284
Held
Innovator Etfs TrustBSEP
Share
0.3%
Value
$739,802
Shares
14,030
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$726,759
Shares
1,964
-7%
BoeingBA
Share
0.3%
Value
$708,290
Shares
3,272
Held
NextEra EnergyNEE
Share
0.3%
Value
$703,390
Shares
8,014
+2%
Ishares TRIEF
Share
0.3%
Value
$637,969
Shares
6,746
+35%
Innovator Etfs TrustPNOV
Share
0.3%
Value
$637,310
Shares
14,370
-3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$611,052
Shares
2,406
Held
Innovator Etfs TrustPJAN
Share
0.3%
Value
$594,424
Shares
12,011
Held
Osisko Development
Share
0.3%
Value
$590,599
Shares
240,081
Held
Innovator Etfs TrustPJUL
Share
0.3%
Value
$589,625
Shares
12,080
+9%
Advanced Micro DevicesAMD
Share
0.3%
Value
$580,910
Shares
1,000
Held
Brookfield InfrastructureBIPC
Share
0.3%
Value
$570,532
Shares
14,819
-3%
Global X FDSPAVE
Share
0.3%
Value
$564,454
Shares
9,580
-9%
T-Mobile USTMUS
Share
0.3%
Value
$555,186
Shares
3,310
-8%
SandiskSNDK
Share
0.3%
Value
$552,516
Shares
243
New
OracleORCL
Share
0.3%
Value
$541,649
Shares
3,696
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$519,591
Shares
5,723
Held
Procter & GamblePG
Share
0.2%
Value
$518,662
Shares
3,537
Held
Duke EnergyDUK
Share
0.2%
Value
$512,396
Shares
4,048
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$507,763
Shares
972
Held
Ishares TRSHY
Share
0.2%
Value
$502,185
Shares
6,116
-3%
Innovator Etfs TrustPMAR
Share
0.2%
Value
$498,717
Shares
10,440
Held
Ishares TRIXUS
Share
0.2%
Value
$491,516
Shares
5,150
Held
Southern CompanySO
Share
0.2%
Value
$488,504
Shares
5,104
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$486,457
Shares
15,341
Held
Innovator Etfs TrustBDEC
Share
0.2%
Value
$478,823
Shares
9,000
Held
DTE EnergyDTE
Share
0.2%
Value
$478,328
Shares
3,139
Held
IsharesEWZ
Share
0.2%
Value
$476,431
Shares
13,810
+8%
Innovator Etfs TrustBAUG
Share
0.2%
Value
$474,435
Shares
8,849
Held
Brookfield RenewableBEPC
Share
0.2%
Value
$469,917
Shares
12,659
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$452,353
Shares
904
-32%
Innovator Etfs TrustZAUG
Share
0.2%
Value
$451,851
Shares
16,410
Held
AmerenAEE
Share
0.2%
Value
$447,186
Shares
3,956
Held
KTKT
Share
0.2%
Value
$429,408
Shares
24,850
Held
Eli LillyLLY
Share
0.2%
Value
$421,000
Shares
351
Held
First TR Exchng Traded FD VIFNOV
Share
0.2%
Value
$409,138
Shares
6,995
Held
DT MidstreamDTM
Share
0.2%
Value
$404,012
Shares
2,753
Held
NewmontNEM
Share
0.2%
Value
$400,779
Shares
4,291
Held
NvidiaNVDA
Share
0.2%
Value
$393,577
Shares
1,967
Held
Viking TherapeuticsVKTX
Share
0.2%
Value
$374,886
Shares
9,610
Held
Ishares TRQUAL
Share
0.2%
Value
$361,621
Shares
1,648
-8%
Automatic Data ProcessingADP
Share
0.2%
Value
$360,940
Shares
1,612
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$353,980
Shares
350
Held
Ishares TRIWD
Share
0.2%
Value
$353,705
Shares
1,459
-2%
EcolabECL
Share
0.2%
Value
$348,820
Shares
1,252
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$347,669
Shares
506
Held
CMS EnergyCMS
Share
0.2%
Value
$332,412
Shares
4,345
Held
Innovator Etfs TrustJAJL
Share
0.1%
Value
$309,568
Shares
10,350
Held

Company	Share of fund	Value	Shares	Change
Vanguard Star FDSVXUS	5.4%	$12m	134,548	Held
Innovator Etfs TrustSFLR	4.5%	$10m	247,451	Held
Innovator Etfs TrustQFLR	4.3%	$9m	253,635	Held
Victory Portfolios IIUSTB	4.3%	$9m	180,560	Held
Vanguard Scottsdale FDSVMBS	3.5%	$7m	158,658	Held
Victory Portfolios IIUITB	3.4%	$7m	155,645	Held
Ishares TRIWM	3.1%	$7m	22,424	Held
Vaneck ETF TrustGDX	3.1%	$7m	86,889	Held
Invesco QQQ TRQQQ	3.0%	$6m	8,729	-2%
Vanguard Index FDSVO	2.9%	$6m	77,490	Held
RBB FDTBIL	2.9%	$6m	125,083	Held
Morgan StanleyMS	2.8%	$6m	29,059	-4%
Invesco Exchange Traded FD TRSP	2.8%	$6m	27,816	Held
Invesco Exch Traded FD TR IISPLV	2.5%	$5m	71,724	Held
MicrosoftMSFT	2.2%	$5m	12,587	-3%
Innovator Etfs TrustPAPR	2.2%	$5m	110,081	-2%
Vaneck ETF TrustEMLC	2.1%	$5m	178,959	Held
Agnico Eagle MinesAEM	2.0%	$4m	27,523	+5%
First TR Exchng Traded FD VIGNOV	1.8%	$4m	94,120	Held
Invesco Exch Traded FD TR IIKBWB	1.7%	$4m	38,670	Held
JPMorgan ChaseJPM	1.7%	$4m	10,848	Held
Innovator Etfs TrustPDEC	1.5%	$3m	71,470	Held
Vanguard World FDVPU	1.5%	$3m	16,697	Held
AppleAAPL	1.5%	$3m	10,812	-9%
Invesco Exch Traded FD TR IISPHD	1.5%	$3m	61,144	Held
Select Sector Spdr TRXLV	1.4%	$3m	19,464	Held
Alamos GoldAGI	1.1%	$2m	77,814	Held
Coeur MiningCDE	1.0%	$2m	132,752	-3%
Innovator Etfs TrustPSEP	0.9%	$2m	43,060	Held
Innovator Etfs TrustDDTL	0.8%	$2m	81,285	Held
Ishares TRITOT	0.8%	$2m	10,280	+6%
Skeena ResourcesSKE	0.8%	$2m	61,557	+5%
Innovator Etfs TrustPFEB	0.7%	$2m	36,883	-2%
AlphabetGOOGL	0.7%	$2m	4,436	Held
First TR Exchng Traded FD VIBUFZ	0.7%	$1m	52,807	New
Amazon.comAMZN	0.7%	$1m	5,981	Held
Innovator Etfs TrustPMAY	0.7%	$1m	34,255	+7%
Innovator Etfs TrustPJUN	0.6%	$1m	31,800	-49%
VisaV	0.6%	$1m	3,914	-4%
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	2,750	Held
AlphabetGOOG	0.6%	$1m	3,450	-10%
AbbVieABBV	0.6%	$1m	4,719	Held
Ishares TRSTIP	0.5%	$1m	11,467	Held
Perpetua ResourcesPPTA	0.5%	$1m	52,910	+3%
Verizon CommunicationsVZ	0.5%	$1m	25,666	Held
Republic ServicesRSG	0.5%	$1m	5,037	-4%
Innovator Etfs TrustPAUG	0.4%	$928,774	20,350	-2%
Innovator Etfs TrustPOCT	0.4%	$915,437	19,725	-6%
PepsiCoPEP	0.4%	$880,100	6,500	-4%
NextpowerNXT	0.4%	$785,490	6,593	+4%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
WelltowerWELL	0.3%	$745,319	3,284	Held
Innovator Etfs TrustBSEP	0.3%	$739,802	14,030	Held
Vanguard Index FDSVTI	0.3%	$726,759	1,964	-7%
BoeingBA	0.3%	$708,290	3,272	Held
NextEra EnergyNEE	0.3%	$703,390	8,014	+2%
Ishares TRIEF	0.3%	$637,969	6,746	+35%
Innovator Etfs TrustPNOV	0.3%	$637,310	14,370	-3%
Johnson & JohnsonJNJ	0.3%	$611,052	2,406	Held
Innovator Etfs TrustPJAN	0.3%	$594,424	12,011	Held
Osisko Development	0.3%	$590,599	240,081	Held
Innovator Etfs TrustPJUL	0.3%	$589,625	12,080	+9%
Advanced Micro DevicesAMD	0.3%	$580,910	1,000	Held
Brookfield InfrastructureBIPC	0.3%	$570,532	14,819	-3%
Global X FDSPAVE	0.3%	$564,454	9,580	-9%
T-Mobile USTMUS	0.3%	$555,186	3,310	-8%
SandiskSNDK	0.3%	$552,516	243	New
OracleORCL	0.3%	$541,649	3,696	Held
Spdr Series TrustSPTM	0.2%	$519,591	5,723	Held
Procter & GamblePG	0.2%	$518,662	3,537	Held
Duke EnergyDUK	0.2%	$512,396	4,048	Held
State STR Spdr DOW Jones INDDIA	0.2%	$507,763	972	Held
Ishares TRSHY	0.2%	$502,185	6,116	-3%
Innovator Etfs TrustPMAR	0.2%	$498,717	10,440	Held
Ishares TRIXUS	0.2%	$491,516	5,150	Held
Southern CompanySO	0.2%	$488,504	5,104	Held
Schwab Strategic TRSCHD	0.2%	$486,457	15,341	Held
Innovator Etfs TrustBDEC	0.2%	$478,823	9,000	Held
DTE EnergyDTE	0.2%	$478,328	3,139	Held
IsharesEWZ	0.2%	$476,431	13,810	+8%
Innovator Etfs TrustBAUG	0.2%	$474,435	8,849	Held
Brookfield RenewableBEPC	0.2%	$469,917	12,659	Held
Berkshire HathawayBRK-B	0.2%	$452,353	904	-32%
Innovator Etfs TrustZAUG	0.2%	$451,851	16,410	Held
AmerenAEE	0.2%	$447,186	3,956	Held
KTKT	0.2%	$429,408	24,850	Held
Eli LillyLLY	0.2%	$421,000	351	Held
First TR Exchng Traded FD VIFNOV	0.2%	$409,138	6,995	Held
DT MidstreamDTM	0.2%	$404,012	2,753	Held
NewmontNEM	0.2%	$400,779	4,291	Held
NvidiaNVDA	0.2%	$393,577	1,967	Held
Viking TherapeuticsVKTX	0.2%	$374,886	9,610	Held
Ishares TRQUAL	0.2%	$361,621	1,648	-8%
Automatic Data ProcessingADP	0.2%	$360,940	1,612	Held
Goldman Sachs GroupGS	0.2%	$353,980	350	Held
Ishares TRIWD	0.2%	$353,705	1,459	-2%
EcolabECL	0.2%	$348,820	1,252	Held
Vanguard Index FDSVOO	0.2%	$347,669	506	Held
CMS EnergyCMS	0.2%	$332,412	4,345	Held
Innovator Etfs TrustJAJL	0.1%	$309,568	10,350	Held

Showing the largest 100 of 128.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.9% since 30 June 2025.

Where the money is

Materials6.0%

Financial services5.7%

Technology5.3%

Media & telecom2.3%

Utilities1.9%

Industrials1.5%

Health care1.4%

Everyday goods0.9%

Retail & consumer0.7%

Real estate0.6%

Energy0.5%

Other73.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.