2026 Q3 Portfolio Activity
In 2026 Q3, Pinnacle Wealth Management Group, Inc. maintained a portfolio of 136 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 2.37% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 91.2%. Conversely, Pinnacle Wealth Management Group, Inc. completely exited their position in VICTORY PORTFOLIOS II.
Position History
hover any row below to update
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Total Positions
136
Quarter
2026 Q3
Top Holding
USTB (7.9%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Pinnacle Wealth Management Group, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USTB
VICTORY PORTFOL...
|
ETF | 7.89% | 4.26% |
#1
3
Prev: #4
|
8.2 |
—
|
164,671 | 91.2% |
P
S
|
345,231 | $17,220,111 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.31% | 5.37% |
#2
1
Prev: #1
|
4.1 |
—
|
1,823 | 1.4% |
P
S
|
136,371 | $11,586,080 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 4.48% | 4.45% |
#3
1
Prev: #2
|
3.3 |
—
|
3,404 | 1.4% |
P
S
|
250,855 | $9,770,820 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 4.27% | 4.32% |
#4
1
Prev: #3
|
2.7 |
—
|
4,440 | 1.8% |
P
S
|
258,075 | $9,313,927 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.57% | 3.06% |
#5
3
Prev: #8
|
2.4 |
—
|
1,877 | 2.2% |
P
S
|
88,766 | $7,793,694 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.03% | 3.46% |
#6
1
Prev: #5
|
1.7 |
—
|
-9,772 | -6.2% |
P
S
|
148,886 | $6,612,039 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.95% | 3.00% |
#7
2
Prev: #9
|
1.7 |
—
|
-25 | -0.3% |
P
S
|
8,704 | $6,438,897 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 2.19% |
#8
7
Prev: #15
|
1.7 |
—
|
-123 | -1.0% |
P
S
|
12,464 | $6,392,786 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TBIL
RBB FD INC
|
Unknown | 2.90% | 2.91% |
#9
2
Prev: #11
|
1.7 |
—
|
2,062 | 1.6% |
P
S
|
127,145 | $6,338,156 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
ISHARES TR
|
ETF | 2.88% | 3.14% |
#10
3
Prev: #7
|
1.7 |
—
|
201 | 0.9% |
P
S
|
22,625 | $6,287,161 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.82% | 2.91% |
#11
1
Prev: #10
|
1.6 |
—
|
1,145 | 1.5% |
P
S
|
78,635 | $6,166,592 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.46% | 2.83% |
#12
Prev: #12
|
1.5 |
—
|
-511 | -1.8% |
P
S
|
28,548 | $5,369,326 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.37% | — |
#13
Prev: #—
|
4.4 |
—
|
89,711 | — |
NEW
|
89,711 | $5,163,765 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.35% | 2.51% |
#14
Prev: #14
|
1.4 |
—
|
1,138 | 1.6% |
P
S
|
72,862 | $5,137,509 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.27% | 1.99% |
#15
3
Prev: #18
|
1.4 |
—
|
-537 | -2.0% |
P
S
|
26,986 | $4,945,724 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 2.23% | — |
#16
Prev: #—
|
4.4 |
—
|
36,704 | — |
NEW
|
36,704 | $4,867,072 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 2.17% | 2.17% |
#17
1
Prev: #16
|
1.4 |
—
|
-125 | -0.1% |
P
S
|
109,956 | $4,747,900 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 1.83% | 1.84% |
#18
1
Prev: #19
|
1.2 |
—
|
-700 | -0.7% |
P
S
|
93,420 | $3,999,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.46% |
#19
5
Prev: #24
|
2.7 |
—
|
1,068 | 9.9% |
P
S
|
11,880 | $3,956,237 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.66% |
#20
1
Prev: #21
|
1.2 |
—
|
391 | 3.6% |
P
S
|
11,239 | $3,718,255 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.57% | 1.68% |
#21
1
Prev: #20
|
1.1 |
—
|
556 | 1.4% |
P
S
|
39,226 | $3,421,684 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.54% | 1.53% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
71,470 | $3,367,023 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.53% | 1.44% |
#23
3
Prev: #26
|
1.1 |
—
|
418 | 2.1% |
P
S
|
19,882 | $3,348,566 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.39% | 1.45% |
#24
1
Prev: #25
|
1.1 |
—
|
1,746 | 2.9% |
P
S
|
62,890 | $3,030,050 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.34% | 1.52% |
#25
2
Prev: #23
|
1.0 |
—
|
364 | 2.2% |
P
S
|
17,061 | $2,917,431 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.15% | 1.10% |
#26
1
Prev: #27
|
1.0 |
—
|
-339 | -0.4% |
P
S
|
77,475 | $2,509,424 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.07% | 1.01% |
#27
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
132,752 | $2,336,435 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.91% | 0.93% |
#28
1
Prev: #29
|
0.9 |
—
|
-450 | -1.0% |
P
S
|
42,610 | $1,996,705 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.87% | 0.77% |
#29
3
Prev: #32
|
0.8 |
—
|
2,314 | 3.8% |
P
S
|
63,871 | $1,898,885 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.67% |
#30
6
Prev: #36
|
2.8 |
—
|
1,600 | 26.8% |
P
S
|
7,581 | $1,888,806 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.78% | 0.83% |
#31
1
Prev: #30
|
0.8 |
—
|
-5,050 | -6.2% |
P
S
|
76,235 | $1,711,384 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.75% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
-401 | -3.9% |
P
S
|
9,879 | $1,642,680 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.74% |
#33
Prev: #33
|
0.8 |
—
|
-700 | -1.9% |
P
S
|
36,183 | $1,593,861 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.74% |
#34
Prev: #34
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
4,429 | $1,523,930 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.70% | 0.69% |
#35
Prev: #35
|
0.8 |
—
|
410 | 0.8% |
P
S
|
53,217 | $1,518,707 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.63% |
#36
3
Prev: #39
|
2.3 |
—
|
290 | 7.4% |
P
S
|
4,204 | $1,510,569 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.64% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
31,800 | $1,398,882 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.66% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,500 | -4.4% |
P
S
|
32,755 | $1,384,069 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.61% | 0.51% |
#39
5
Prev: #44
|
2.2 |
—
|
8,835 | 16.7% |
P
S
|
61,745 | $1,331,840 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.61% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,750 | $1,254,522 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.55% |
#41
1
Prev: #42
|
0.7 |
—
|
-197 | -4.2% |
P
S
|
4,522 | $1,182,968 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,450 | $1,175,553 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.52% | 0.55% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,467 | $1,143,260 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 2.76% |
#44
31
Prev: #13
|
0.2 |
—
|
-22,931 | -82.4% |
P
S
|
4,885 | $1,016,237 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.47% | 0.50% |
#45
1
Prev: #46
|
0.7 |
—
|
-200 | -4.0% |
P
S
|
4,837 | $1,015,141 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.43% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
20,350 | $949,328 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.43% |
#47
1
Prev: #48
|
0.7 |
—
|
-350 | -1.8% |
P
S
|
19,375 | $927,869 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | 0.41% |
#48
1
Prev: #49
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,501 | $823,844 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.51% |
#49
4
Prev: #45
|
0.1 |
—
|
-8,063 | -31.4% |
P
S
|
17,603 | $807,439 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.35% |
#50
3
Prev: #53
|
0.6 |
—
|
200 | 1.4% |
P
S
|
14,230 | $767,993 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 136 holdings