Pinnacle Wealth Management Group, Inc.
129 holdingsFiling period: 2026-06-30Current AUM: $219.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | 134.5K | $11.5M | $11.5M | 5.26% | +1.7K | 2026-06-30 |
| 2 | SFLR | INNOVATOR ETFS TRUST | 247.5K | $9.5M | $9.5M | 4.35% | +3.4K | 2026-06-30 |
| 3 | QFLR | INNOVATOR ETFS TRUST | 253.6K | $9.3M | $8.8M | 4.04% | +3.1K | 2026-06-30 |
| 4 | USTB | VICTORY PORTFOLIOS II | 180.6K | $9.1M | $9.0M | 4.12% | +1.8K | 2026-06-30 |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | 158.7K | $7.4M | $7.2M | 3.28% | +1.1K | 2026-06-30 |
| 6 | UITB | VICTORY PORTFOLIOS II | 155.6K | $7.3M | $7.0M | 3.22% | +910 | 2026-06-30 |
| 7 | IWM | ISHARES TR | 22.4K | $6.7M | $6.4M | 2.92% | -47 | 2026-06-30 |
| 8 | GDX | VANECK ETF TRUST | 86.9K | $6.6M | $8.2M | 3.73% | +1.6K | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 8.7K | $6.4M | $6.1M | 2.81% | -222 | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 77.5K | $6.2M | $6.2M | 2.83% | +58.1K | 2026-06-30 |
| 11 | TBIL | RBB FD INC | 125.1K | $6.2M | $6.2M | 2.85% | +904 | 2026-06-30 |
| 12 | MS | MORGAN STANLEY | 29.1K | $6.1M | $6.0M | 2.73% | -1,134 | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 27.8K | $5.9M | $6.0M | 2.72% | -97 | 2026-06-30 |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | 71.7K | $5.4M | $5.3M | 2.40% | +736 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 12.6K | $4.7M | $6.3M | 2.86% | -390 | 2026-06-30 |
| 16 | PAPR | INNOVATOR ETFS TRUST | 110.1K | $4.6M | $4.7M | 2.16% | -2,425 | 2026-06-30 |
| 17 | EMLC | VANECK ETF TRUST | 179.0K | $4.6M | $4.5M | 2.06% | +2.8K | 2026-06-30 |
| 18 | AEM | AGNICO EAGLE MINES LTD | 27.5K | $4.3M | $5.4M | 2.47% | +1.2K | 2026-06-30 |
| 19 | GNOV | FIRST TR EXCHNG TRADED FD VI | 94.1K | $3.9M | $4.0M | 1.83% | -200 | 2026-06-30 |
| 20 | KBWB | INVESCO EXCH TRADED FD TR II | 38.7K | $3.6M | $3.7M | 1.67% | +5 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 10.8K | $3.5M | $3.8M | 1.74% | -3 | 2026-06-30 |
| 22 | PDEC | INNOVATOR ETFS TRUST | 71.5K | $3.3M | $3.3M | 1.52% | -135 | 2026-06-30 |
| 23 | VPU | VANGUARD WORLD FD | 16.7K | $3.3M | $3.0M | 1.36% | +188 | 2026-06-30 |
| 24 | AAPL | APPLE INC | 10.8K | $3.1M | $3.6M | 1.63% | -1,055 | 2026-06-30 |
| 25 | SPHD | INVESCO EXCH TRADED FD TR II | 61.1K | $3.1M | $3.1M | 1.43% | +910 | 2026-06-30 |
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