Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $11.5M | 5.4% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $9.55M | 4.5% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $9.25M | 4.3% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $9.14M | 4.3% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $7.43M | 3.5% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $7.29M | 3.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.74M | 3.1% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $6.56M | 3.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.43M | 3.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.24M | 2.9% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $6.24M | 2.9% |
| Morgan StanleyCOM NEW | COM NEW | $6.07M | 2.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.92M | 2.8% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $5.37M | 2.5% |
| Microsoft Corp.COM | COM | $4.7M | 2.2% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $4.65M | 2.2% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $4.57M | 2.1% |
| Agnico Eagle Mines LtdCOM | COM | $4.27M | 2.0% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $3.93M | 1.8% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $3.6M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $3.55M | 1.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.28M | 1.5% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $3.27M | 1.5% |
| Apple Inc.COM | COM | $3.13M | 1.5% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $3.11M | 1.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.09M | 1.4% |
| Alamos Gold Inc.COM CL A | COM CL A | $2.36M | 1.1% |
| Coeur Mng Inc.COM NEW | COM NEW | $2.17M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.98M | 0.9% |
| Innovator ETFS TrustEQUITY DUAL DIRT | EQUITY DUAL DIRT | $1.79M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.69M | 0.8% |
| Skeena Res Ltd NewCOM | COM | $1.64M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.59M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.59M | 0.7% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $1.47M | 0.7% |
| Amazon Com Inc.COM | COM | $1.43M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.41M | 0.7% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.37M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.34M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.31M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.22M | 0.6% |
| Abbvie Inc.COM | COM | $1.19M | 0.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $1.17M | 0.5% |
| Perpetua Resources Corp.COM | COM | $1.1M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.09M | 0.5% |
| Republic Svcs Inc.COM | COM | $1.07M | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $929K | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $915K | 0.4% |
| Pepsico Inc.COM | COM | $880K | 0.4% |
| Nextpower Inc.CLASS A COM | CLASS A COM | $785K | 0.4% |
Vanguard Star FdsVG TL INTL STK F$11.5M
- Class
- VG TL INTL STK F
- Share
- 5.4%
Innovator ETFS TrustQUITY MANAGD FLR$9.55M
- Class
- QUITY MANAGD FLR
- Share
- 4.5%
Innovator ETFS TrustNASDAQ 100 MANA$9.25M
- Class
- NASDAQ 100 MANA
- Share
- 4.3%
Victory Portfolios IISHORT TRM BD ETF$9.14M
- Class
- SHORT TRM BD ETF
- Share
- 4.3%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$7.43M
- Class
- MTG-BKD SECS ETF
- Share
- 3.5%
Victory Portfolios IICORE BD ETF$7.29M
- Class
- CORE BD ETF
- Share
- 3.4%
iShares TRRUSSELL 2000 ETF$6.74M
- Class
- RUSSELL 2000 ETF
- Share
- 3.1%
Vaneck ETF TrustGOLD MINERS ETF$6.56M
- Class
- GOLD MINERS ETF
- Share
- 3.1%
Invesco Qqq TRUNIT SER 1$6.43M
- Class
- UNIT SER 1
- Share
- 3.0%
Vanguard Index FdsMID CAP ETF$6.24M
- Class
- MID CAP ETF
- Share
- 2.9%
Rbb FD Inc.F/M US TREASURY$6.24M
- Class
- F/M US TREASURY
- Share
- 2.9%
Morgan StanleyCOM NEW$6.07M
- Class
- COM NEW
- Share
- 2.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.92M
- Class
- S&P500 EQL WGT
- Share
- 2.8%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$5.37M
- Class
- S&P500 LOW VOL
- Share
- 2.5%
Microsoft Corp.COM$4.7M
- Class
- COM
- Share
- 2.2%
Innovator ETFS TrustUS EQT PWR BUF$4.65M
- Class
- US EQT PWR BUF
- Share
- 2.2%
Vaneck ETF TrustJP MRGAN EM LOC$4.57M
- Class
- JP MRGAN EM LOC
- Share
- 2.1%
Agnico Eagle Mines LtdCOM$4.27M
- Class
- COM
- Share
- 2.0%
First TR Exchng Traded FD VIFT VEST U.S EQT$3.93M
- Class
- FT VEST U.S EQT
- Share
- 1.8%
Invesco Exch Traded FD TR IIKBW BK ETF$3.6M
- Class
- KBW BK ETF
- Share
- 1.7%
JPMORGAN Chase & COCOM$3.55M
- Class
- COM
- Share
- 1.7%
Innovator ETFS TrustUS EQTY PWR BUF$3.28M
- Class
- US EQTY PWR BUF
- Share
- 1.5%
Vanguard World FDUTILITIES ETF$3.27M
- Class
- UTILITIES ETF
- Share
- 1.5%
Apple Inc.COM$3.13M
- Class
- COM
- Share
- 1.5%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$3.11M
- Class
- S&P500 HDL VOL
- Share
- 1.5%
Select Sector SPDR TRST STR CARE ETF$3.09M
- Class
- ST STR CARE ETF
- Share
- 1.4%
Alamos Gold Inc.COM CL A$2.36M
- Class
- COM CL A
- Share
- 1.1%
Coeur Mng Inc.COM NEW$2.17M
- Class
- COM NEW
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$1.98M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
Innovator ETFS TrustEQUITY DUAL DIRT$1.79M
- Class
- EQUITY DUAL DIRT
- Share
- 0.8%
iShares TRCORE S&P TTL STK$1.69M
- Class
- CORE S&P TTL STK
- Share
- 0.8%
Skeena Res Ltd NewCOM$1.64M
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$1.59M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.59M
- Class
- CAP STK CL A
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST LAD$1.47M
- Class
- FT VEST LAD
- Share
- 0.7%
Amazon Com Inc.COM$1.43M
- Class
- COM
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$1.41M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Innovator ETFS TrustUS EQTY PWR BUF$1.37M
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Visa Inc.COM CL A$1.34M
- Class
- COM CL A
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.31M
- Class
- SPONSORED ADS
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.22M
- Class
- CAP STK CL C
- Share
- 0.6%
Abbvie Inc.COM$1.19M
- Class
- COM
- Share
- 0.6%
iShares TR0-5 YR TIPS ETF$1.17M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Perpetua Resources Corp.COM$1.1M
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$1.09M
- Class
- COM
- Share
- 0.5%
Republic Svcs Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BF$929K
- Class
- US EQTY PWR BF
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$915K
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Pepsico Inc.COM$880K
- Class
- COM
- Share
- 0.4%
Nextpower Inc.CLASS A COM$785K
- Class
- CLASS A COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 128 positions by value, with holdings of the same security combined. The 128 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1868491
- File number
- 028-21316
- Options
- 0 call, 0 put
- In the 25 largest
- 68.0%
- Prior quarter
- $204M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 3
Common questions
What are Pinnacle Wealth Management Group’s 13F holdings worth?
$214 million across 128 positions for the quarter ended 30 June 2026.
What is Pinnacle Wealth Management Group’s largest 13F holding?
VANGUARD STAR FDS (VG TL INTL STK F) was the largest position at $11.5 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Pinnacle Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 37.4% of reported value and the twenty-five largest for 68.0%, across 128 positions as of 30 June 2026.
Does Form 13F show everything Pinnacle Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinnacle Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.