Pinnacle Wealth Management Group, Inc.
121 holdingsFiling period: 2026-03-31Current AUM: $212.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | 132.8K | $10.2M | $11.2M | 5.28% | +51.6K | 2026-03-31 |
| 2 | USTB | VICTORY PORTFOLIOS II | 178.8K | $9.0M | $9.0M | 4.24% | +19.9K | 2026-03-31 |
| 3 | SFLR | INNOVATOR ETFS TRUST | 244.0K | $8.6M | $9.4M | 4.39% | +77.6K | 2026-03-31 |
| 4 | QFLR | INNOVATOR ETFS TRUST | 250.6K | $8.3M | $8.8M | 4.11% | +52.2K | 2026-03-31 |
| 5 | GDX | VANECK ETF TRUST | 85.3K | $7.8M | $6.3M | 2.97% | +3.4K | 2026-03-31 |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | 157.6K | $7.4M | $7.3M | 3.41% | -22,786 | 2026-03-31 |
| 7 | UITB | VICTORY PORTFOLIOS II | 154.7K | $7.3M | $7.1M | 3.35% | -36,492 | 2026-03-31 |
| 8 | TBIL | RBB FD INC | 124.2K | $6.2M | $6.2M | 2.91% | -43,812 | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 19.4K | $5.6M | $6.3M | 2.95% | +511 | 2026-03-31 |
| 10 | IWM | ISHARES TR | 22.5K | $5.6M | $6.5M | 3.07% | -164 | 2026-03-31 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 27.9K | $5.4M | $6.0M | 2.82% | -3,176 | 2026-03-31 |
| 12 | AEM | AGNICO EAGLE MINES LTD | 26.3K | $5.3M | $3.8M | 1.79% | +511 | 2026-03-31 |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | 71.0K | $5.2M | $5.4M | 2.54% | +3.4K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 9.0K | $5.2M | $6.2M | 2.89% | -3,441 | 2026-03-31 |
| 15 | MS | MORGAN STANLEY | 30.2K | $5.0M | $6.4M | 2.98% | -808 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 13.0K | $4.8M | $6.0M | 2.83% | -440 | 2026-03-31 |
| 17 | PAPR | INNOVATOR ETFS TRUST | 112.5K | $4.5M | $4.8M | 2.24% | -1,193 | 2026-03-31 |
| 18 | EMLC | VANECK ETF TRUST | 176.2K | $4.4M | $4.5M | 2.11% | -- | 2026-03-31 |
| 19 | GNOV | FIRST TR EXCHNG TRADED FD VI | 94.3K | $3.7M | $4.0M | 1.86% | -2,100 | 2026-03-31 |
| 20 | AGI | ALAMOS GOLD INC | 78.3K | $3.5M | $2.2M | 1.02% | +2.4K | 2026-03-31 |
| 21 | VPU | VANGUARD WORLD FD | 16.5K | $3.3M | $3.2M | 1.48% | +1.2K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 10.9K | $3.2M | $3.8M | 1.79% | -142 | 2026-03-31 |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | 38.7K | $3.1M | $3.7M | 1.74% | +1.7K | 2026-03-31 |
| 24 | PDEC | INNOVATOR ETFS TRUST | 71.6K | $3.0M | $3.3M | 1.55% | -650 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 11.9K | $3.0M | $3.7M | 1.72% | -51 | 2026-03-31 |
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