DOSSIER · 13F-HR · Q2 2026

Pinnacle Wealth Management Group, Inc.

$214M in tracked AUM across 128 positions as of Q2 2026.

PW
CIK 0001868491 · last filed Jun 30, 2026
Total AUM
$214M
as of Q2 2026
Holdings
128
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Pinnacle Wealth Management Group, Inc. has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 74.3%, rising from $114.85M to $200.16M. This substantial growth is attributed to a combination of market appreciation and net capital inflows, evidenced by the creation of 21 new positions alongside the liquidation of 21 others.

The portfolio currently consists of **12...

Key Holdings

The top ten holdings account for approximately 38% of the total portfolio assets, indicating a focused allocation strategy within a diversified set of assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VXUS
VANGUARD STAR FDS
$12M135K5.4%
02
SFLR
INNOVATOR ETFS TRUST
$10M247K4.5%
03
QFLR
INNOVATOR ETFS TRUST
$9M254K4.3%
04
USTB
VICTORY PORTFOLIOS II
$9M181K4.3%
05
VMBS
VANGUARD SCOTTSDALE FDS
$7M159K3.5%
06
UITB
VICTORY PORTFOLIOS II
$7M156K3.4%
07
IWM
ISHARES TR
$7M22K3.1%
08
GDX
VANECK ETF TRUST
$7M87K3.1%
09
QQQ
INVESCO QQQ TR
$6M9K3.0%
10
VO
VANGUARD INDEX FDS
$6M77K2.9%

Filing history

2026Q2Jun 30
$214M 5.2%
128 positionsView →
2026Q1Mar 31
$204M 1.8%
120 positionsView →
2025Q4Dec 31
$200M 74.3%
126 positionsView →
2025Q3Sep 30
$115M 6.6%
70 positionsView →
2025Q2Jun 30
$108M 7.8%
66 positionsLocked
2025Q1Mar 31
$100M 37.7%
64 positionsLocked
2024Q4Dec 31
$161M 1.3%
116 positionsLocked
2024Q3Sep 30
$158M 7.2%
118 positionsLocked
2024Q2Jun 30
$148M 9.8%
105 positionsLocked
2024Q1Mar 31
$135M 10.5%
109 positionsLocked
2023Q4Dec 31
$122M 10.8%
97 positionsLocked
2023Q3Sep 30
$110M 4.0%
95 positionsLocked
Showing 12 of 21