AI Portfolio Summary
In 2025 Q4, Pinnacle Wealth Management Group, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 1.91% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS I, increasing their position by 4.9%. Conversely, Pinnacle Wealth Management Group, Inc. completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
137
Quarter
2025 Q4
Top Holding
UITB (4.5%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 4.52% | 4.44% |
#1
Prev: #1
|
4.3 | 8,886 | 4.9% |
P
S
|
191,227 | $9,055,496 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.24% | 4.25% |
#2
Prev: #2
|
3.7 | 3,928 | 2.2% |
P
S
|
180,374 | $8,492,007 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 4.19% | 4.22% |
#3
Prev: #3
|
3.2 | 3,308 | 2.0% |
P
S
|
167,991 | $8,379,413 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 4.03% | 3.98% |
#4
Prev: #4
|
2.6 | 6,785 | 4.5% |
P
S
|
158,859 | $8,076,408 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.80% | 3.79% |
#5
Prev: #5
|
2.5 | 74 | 0.6% |
P
S
|
12,392 | $7,612,450 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.51% | 3.31% |
#6
2
Prev: #8
|
1.9 | -2,535 | -3.0% |
P
S
|
81,878 | $7,022,714 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 3.40% | 3.31% |
#7
Prev: #7
|
1.9 | 3,576 | 1.8% |
P
S
|
198,332 | $6,798,821 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 3.61% |
#8
2
Prev: #6
|
1.8 | -181 | -1.3% |
P
S
|
13,417 | $6,488,730 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 3.06% | 3.02% |
#9
Prev: #9
|
1.7 | 2,880 | 1.8% |
P
S
|
166,416 | $6,134,105 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.06% | 2.95% |
#10
1
Prev: #11
|
1.7 | 2,998 | 3.8% |
P
S
|
81,261 | $6,130,330 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.98% | 2.95% |
#11
1
Prev: #10
|
1.7 | 781 | 2.6% |
P
S
|
31,089 | $5,955,314 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.78% | 2.74% |
#12
1
Prev: #13
|
1.6 | 531 | 2.4% |
P
S
|
22,635 | $5,571,891 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.75% | 2.58% |
#13
1
Prev: #14
|
1.6 | -683 | -2.2% |
P
S
|
31,001 | $5,503,658 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.74% | 2.76% |
#14
2
Prev: #12
|
1.6 | 593 | 3.2% |
P
S
|
18,913 | $5,488,931 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.41% | 2.45% |
#15
Prev: #15
|
1.5 | 2,521 | 3.9% |
P
S
|
67,547 | $4,824,236 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 2.22% | 2.30% |
#16
Prev: #16
|
1.4 | -3,363 | -2.9% |
P
S
|
113,699 | $4,447,905 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.19% | 2.17% |
#17
Prev: #17
|
1.4 | 652 | 2.6% |
P
S
|
25,801 | $4,374,044 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 1.91% | — |
#18
Prev: #—
|
4.3 | 96,420 | no change |
NEW
|
96,420 | $3,829,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.79% |
#19
Prev: #19
|
1.2 | -68 | -0.6% |
P
S
|
10,993 | $3,542,106 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.56% |
#20
1
Prev: #21
|
1.1 | -20 | -0.2% |
P
S
|
11,918 | $3,240,162 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.57% | 1.45% |
#21
4
Prev: #25
|
2.6 | 5,015 | 7.5% |
P
S
|
72,255 | $3,134,422 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.56% | 1.46% |
#22
1
Prev: #23
|
1.1 | 595 | 1.6% |
P
S
|
37,007 | $3,119,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 1.46% | 1.29% |
#23
5
Prev: #28
|
2.6 | 3,737 | 5.2% |
P
S
|
75,858 | $2,926,613 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.41% | 1.46% |
#24
Prev: #24
|
1.1 | 282 | 1.9% |
P
S
|
15,284 | $2,828,151 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.41% | 1.27% |
#25
4
Prev: #29
|
1.1 | 403 | 2.3% |
P
S
|
18,221 | $2,820,658 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #70) |
0.0 | -8,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #97) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #107) |
0.0 | -280 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.0 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #117) |
0.0 | -546 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #119) |
0.0 | -4,950 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #122) |
0.0 | -5,350 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #124) |
0.0 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.0 | -1,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.0 | -699 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVGO
EVGO INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #129) |
0.0 | -14,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings