2026 Q1 Portfolio Activity
In 2026 Q1, Pinnacle Wealth Management Group, Inc. maintained a portfolio of 131 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.17% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 63.4%. The fund also reduced its exposure to INVESCO QQQ TR by 27.8%.
Position History
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Total Positions
131
Quarter
2026 Q1
Top Holding
VXUS (5.0%)
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 Q1
| 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 | 5.03% | 3.06% |
#1
9
Prev: #10
|
7.0 |
—
|
51,555 | 63.4% |
P
S
|
132,816 | $10,241,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 4.44% | 4.03% |
#2
2
Prev: #4
|
5.3 |
—
|
19,915 | 12.5% |
P
S
|
178,774 | $9,042,398 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 4.24% | 3.06% |
#3
6
Prev: #9
|
5.2 |
—
|
77,609 | 46.6% |
P
S
|
244,025 | $8,640,942 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 4.10% | 3.40% |
#4
3
Prev: #7
|
4.6 |
—
|
52,245 | 26.3% |
P
S
|
250,577 | $8,344,214 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.84% | 3.51% |
#5
1
Prev: #6
|
2.5 |
—
|
3,446 | 4.2% |
P
S
|
85,324 | $7,830,224 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.63% | 4.24% |
#6
4
Prev: #2
|
2.0 |
—
|
-22,786 | -12.6% |
P
S
|
157,588 | $7,398,744 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 3.57% | 4.52% |
#7
6
Prev: #1
|
1.9 |
—
|
-36,492 | -19.1% |
P
S
|
154,735 | $7,275,171 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TBIL
RBB FD INC
|
Unknown | 3.04% | 4.19% |
#8
5
Prev: #3
|
1.2 |
—
|
-43,812 | -26.1% |
P
S
|
124,179 | $6,191,557 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.74% |
#9
5
Prev: #14
|
1.6 |
—
|
511 | 2.7% |
P
S
|
19,424 | $5,578,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.74% | 2.78% |
#10
2
Prev: #12
|
1.6 |
—
|
-164 | -0.7% |
P
S
|
22,471 | $5,572,894 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.63% | 2.98% |
#11
Prev: #11
|
1.6 |
—
|
-3,176 | -10.2% |
P
S
|
27,913 | $5,356,979 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.62% | 2.19% |
#12
5
Prev: #17
|
1.5 |
—
|
511 | 2.0% |
P
S
|
26,312 | $5,340,810 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.55% | 2.41% |
#13
2
Prev: #15
|
3.0 |
—
|
3,441 | 5.1% |
P
S
|
70,988 | $5,192,052 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.54% | 3.80% |
#14
9
Prev: #5
|
1.0 |
—
|
-3,441 | -27.8% |
P
S
|
8,951 | $5,166,275 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.44% | 2.75% |
#15
2
Prev: #13
|
1.5 |
—
|
-808 | -2.6% |
P
S
|
30,193 | $4,968,878 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 3.24% |
#16
8
Prev: #8
|
1.4 |
—
|
-440 | -3.3% |
P
S
|
12,977 | $4,803,696 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 2.20% | 2.22% |
#17
1
Prev: #16
|
1.4 |
—
|
-1,193 | -1.0% |
P
S
|
112,506 | $4,477,739 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.17% | — |
#18
Prev: #—
|
4.4 |
—
|
176,151 | — |
NEW
|
176,151 | $4,423,152 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 1.80% | 1.91% |
#19
1
Prev: #18
|
1.2 |
—
|
-2,100 | -2.2% |
P
S
|
94,320 | $3,672,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.71% | 1.46% |
#20
3
Prev: #23
|
1.2 |
—
|
2,405 | 3.2% |
P
S
|
78,263 | $3,477,238 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.61% | 1.41% |
#21
3
Prev: #24
|
2.6 |
—
|
1,225 | 8.0% |
P
S
|
16,509 | $3,271,093 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.77% |
#22
3
Prev: #19
|
1.1 |
—
|
-142 | -1.3% |
P
S
|
10,851 | $3,191,836 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.50% | 1.56% |
#23
1
Prev: #22
|
1.1 |
—
|
1,658 | 4.5% |
P
S
|
38,665 | $3,059,175 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.49% | 1.57% |
#24
3
Prev: #21
|
1.1 |
—
|
-650 | -0.9% |
P
S
|
71,605 | $3,043,212 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.62% |
#25
5
Prev: #20
|
1.1 |
—
|
-51 | -0.4% |
P
S
|
11,867 | $3,011,720 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.47% | 1.39% |
#26
Prev: #26
|
1.1 |
—
|
2,344 | 4.0% |
P
S
|
60,234 | $2,988,229 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.38% | 1.41% |
#27
2
Prev: #25
|
2.6 |
—
|
932 | 5.1% |
P
S
|
19,153 | $2,807,955 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.29% | 1.32% |
#28
1
Prev: #27
|
1.0 |
—
|
-380 | -0.6% |
P
S
|
62,705 | $2,622,743 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
137,215 | — |
NEW
|
137,215 | $2,575,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.91% | 0.94% |
#30
Prev: #30
|
0.9 |
—
|
-115 | -0.3% |
P
S
|
43,065 | $1,854,379 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.85% | 0.54% |
#31
10
Prev: #41
|
2.8 |
—
|
13,144 | 29.0% |
P
S
|
58,401 | $1,735,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.85% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
81,285 | $1,680,974 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.70% |
#33
1
Prev: #34
|
2.3 |
—
|
3,457 | 10.1% |
P
S
|
37,728 | $1,512,893 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.71% | 0.52% |
#34
9
Prev: #43
|
2.3 |
—
|
8,300 | 19.2% |
P
S
|
51,610 | $1,451,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 0.60% |
#35
4
Prev: #39
|
2.8 |
—
|
1,711 | 21.3% |
P
S
|
9,736 | $1,386,698 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.53% |
#36
6
Prev: #42
|
0.8 |
—
|
-42 | -0.2% |
P
S
|
25,854 | $1,297,864 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.64% |
#37
Prev: #37
|
0.8 |
—
|
-200 | -0.6% |
P
S
|
31,985 | $1,277,481 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.68% |
#38
3
Prev: #35
|
0.8 |
—
|
69 | 1.6% |
P
S
|
4,436 | $1,275,616 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.73% |
#39
6
Prev: #33
|
0.7 |
—
|
-190 | -3.0% |
P
S
|
6,101 | $1,270,655 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.73% |
#40
8
Prev: #32
|
0.7 |
—
|
-104 | -2.5% |
P
S
|
4,089 | $1,236,002 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.58% | 0.67% |
#41
5
Prev: #36
|
0.7 |
—
|
-1,543 | -11.9% |
P
S
|
11,467 | $1,186,032 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.57% | 0.56% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,257 | $1,151,388 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.60% |
#43
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,821 | $1,096,092 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.52% |
#44
Prev: #44
|
0.7 |
—
|
-508 | -7.0% |
P
S
|
6,756 | $1,049,139 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.52% |
#45
Prev: #45
|
0.7 |
—
|
180 | 4.0% |
P
S
|
4,716 | $1,025,678 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.42% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,750 | $929,362 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.46% |
#47
1
Prev: #46
|
0.7 |
—
|
-65 | -0.3% |
P
S
|
20,925 | $902,077 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.45% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
20,805 | $888,790 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.38% | 0.31% |
#49
7
Prev: #56
|
2.7 |
—
|
57,533 | 31.9% |
P
S
|
238,083 | $773,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.38% | 0.28% |
#50
11
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
6,368 | $767,662 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 131 holdings