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Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Group, Inc.

· CIK 0001868491
13F Portfolio $214M AUM 128 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 14 New 37 Added 43 Reduced 12 Exited
Page 2 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPM JPMORGAN CHASE & CO Financial Services 10,848.0 $3.6M 1.66% -145.0 -1.3% $327.32 +8.4%
22 PDEC INNOVATOR ETFS TRUST 71,470.0 $3.3M 1.53% -785.0 -1.1% $45.89 +2.0%
23 VPU VANGUARD WORLD FD 16,697.0 $3.3M 1.52% +1K +9.2% $195.73 -5.9%
24 AAPL APPLE INC Technology 10,812.0 $3.1M 1.46% -1K -9.3% $289.37 +12.4%
25 SPHD INVESCO EXCH TRADED FD TR II 61,144.0 $3.1M 1.45% +3K +5.6% $50.84 +3.1%
26 XLV SELECT SECTOR SPDR TR 19,464.0 $3.1M 1.44% +1K +6.8% $158.66 +8.2%
27 AGI ALAMOS GOLD INC Basic Materials 77,814.0 $2.4M 1.10% +2K +2.6% $30.34 +15.1%
28 CDE COEUR MNG INC Basic Materials 132,752.0 $2.2M 1.01% NEW $16.32 +23.8%
29 PSEP INNOVATOR ETFS TRUST 43,060.0 $2.0M 0.93% $46.05 +1.4%
30 INNOVATOR ETFS TRUST 81,285.0 $1.8M 0.83% $22.00
31 ITOT ISHARES TR 10,280.0 $1.7M 0.79% +2K +28.1% $164.27 +1.4%
32 SKEENA RES LTD NEW 61,557.0 $1.6M 0.77% +16K +36.0% $26.66
33 PFEB INNOVATOR ETFS TRUST 36,883.0 $1.6M 0.74% +3K +7.6% $43.06 +1.8%
34 GOOGL ALPHABET INC Communication Services 4,436.0 $1.6M 0.74% +69.0 +1.6% $357.37 -6.3%
35 BUFZ FIRST TR EXCHNG TRADED FD VI 52,807.0 $1.5M 0.69% NEW $27.93 +1.7%
36 AMZN AMAZON COM INC Consumer Cyclical 5,981.0 $1.4M 0.67% -310.0 -4.9% $238.34 +7.0%
37 PMAY INNOVATOR ETFS TRUST 34,255.0 $1.4M 0.66% +2K +6.4% $41.30 +1.7%
38 PJUN INNOVATOR ETFS TRUST 31,800.0 $1.4M 0.64% -31K -49.6% $43.23 +1.5%
39 V VISA INC Financial Services 3,914.0 $1.3M 0.63% -279.0 -6.7% $343.07 +8.6%
40 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,750.0 $1.3M 0.61% $477.57 -13.3%
Page 2 of 7  ·  128 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.8%
Technology 20.3%
Basic Materials 19.1%
Utilities 6.9%
Communication Services 6.0%
Healthcare 4.9%
Industrials 3.5%
Consumer Defensive 3.2%
Consumer Cyclical 2.3%
Real Estate 2.0%