Pinnacle Wealth Management Group, Inc.

CIK

1868491

Location

PLYMOUTH, MI

Portfolio Value

Micro $63,536,348

Diversification

Diversified

Filing Date

Global Rank

#6,649 / 8,517 ▲ 6

Top Industry

Gold 17.8%

3Y Alpha vs SPY

-1.2%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.8%

SPY

+75.3%

Annualised alpha

-1.1%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−3.6 pts

Top 5

39.4%

−1.6 pts

Top 10

56.5%

−4.1 pts

HHI

437

Diversified−60

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	21.0%	$13,366,075	10
Technology	20.2%	$12,849,162	11
Financial Services	19.6%	$12,434,413	8
Unclassified	10.9%	$6,935,798	2
Utilities	6.3%	$4,002,586	8
Communication Services	5.8%	$3,656,585	4
Healthcare	4.7%	$3,008,851	6
Industrials	3.2%	$2,025,942	3
Consumer Defensive	3.0%	$1,935,965	4
Consumer Cyclical	2.2%	$1,425,511	1
Real Estate	1.9%	$1,226,269	3
Energy	1.1%	$669,191	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SKE	Skeena Resources Ltd	+3,156	61,557	$1,641,109
OGG	Osisko Gold Group Inc.	+1,998	240,081	$590,599
PPTA	Perpetua Resources Corp.	+1,300	52,910	$1,098,411
AEM	Agnico Eagle Mines Ltd	+1,211	27,523	$4,269,642
NXT	Nextpower Inc.	+225	6,593	$785,490
COLD	Americold Realty Trust	+171	17,325	$272,349
NEE	Nextera Energy Inc	+169	8,014	$703,388
VKTX	Viking Therapeutics, Inc.	+45	9,610	$374,886
DIA	Spdr Dow Jones Industrial Average ETF Trust	+5	972	$507,763
ABBV	AbbVie Inc.	+3	4,719	$1,187,489
ADP	Automatic Data Processing Inc	+3	1,612	$361,007
PG	PROCTER & GAMBLE Co	+3	3,537	$518,665
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−4,463	132,752	$2,166,512
GOOGL	Alphabet Inc.	−3,821	4,436	$1,585,293
MS	Morgan Stanley	−1,134	29,059	$6,074,493
AAPL	Apple Inc.	−1,055	10,812	$3,128,560
BAC	Bank Of America Corp /De/	−600	3,584	$204,216
BIPC	Brookfield Infrastructure Corp	−500	14,819	$570,531
AGI	Alamos Gold Inc	−449	77,814	$2,360,876
BRK-B	Berkshire Hathaway Inc	−436	904	$452,352
MSFT	Microsoft Corp	−390	12,587	$4,695,202
TMUS	T-Mobile US, Inc.	−300	3,310	$555,186
PEP	Pepsico Inc	−256	6,500	$880,100
QQQ	Invesco Qqq Trust, Series 1	−222	8,729	$6,428,035
RSG	Republic Services, Inc.	−220	5,037	$1,073,283
VZ	Verizon Communications Inc	−188	25,666	$1,086,698
V	Visa Inc.	−175	3,914	$1,342,854
AMT	American Tower Corp /Ma/	−150	1,275	$208,551
AMZN	Amazon Com Inc	−120	5,981	$1,425,511
VMC	Vulcan Materials CO	−100	700	$206,507
MDLZ	Mondelez International, Inc.	−100	4,500	$260,280
NEM	NEWMONT Corp /DE/	−56	4,291	$400,779
JPM	Jpmorgan Chase & Co	−3	10,848	$3,550,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	243	$552,516
GEV	GE Vernova Inc.	208	$244,370
C	Citigroup Inc	1,699	$237,792
LH	Labcorp Holdings Inc.	737	$206,360
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	132,816	$10,241,441
XOM	ExxonMobil Holdings Corp	2,219	$376,475
VIG	Vanguard Dividend Appreciation ETF	998	$214,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $63,536,348 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,729	-222	$6,428,035	+24.4%	10.12%
MS	Morgan Stanley Financial Services	Reduced	29,059	-1,134	$6,074,493	+22.3%	9.56%
MSFT	Microsoft Corp Technology	Reduced	12,587	-390	$4,695,202	−2.3%	7.39%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	27,523	+1,211	$4,269,642	−20.1%	6.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,848	-3	$3,550,875	+11.2%	5.59%
AAPL	Apple Inc. Technology	Reduced	10,812	-1,055	$3,128,560	+3.9%	4.92%
AGI	Alamos Gold Inc Basic Materials	Reduced	77,814	-449	$2,360,876	−32.1%	3.72%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	132,752	-4,463	$2,166,512	−15.9%	3.41%
SKE	Skeena Resources Ltd Basic Materials	Added	61,557	+3,156	$1,641,109	−5.4%	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,436	-3,821	$1,585,293	−33.2%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,981	-120	$1,425,511	+12.2%	2.24%
V	Visa Inc. Financial Services	Reduced	3,914	-175	$1,342,854	+8.7%	2.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,750	0	$1,313,317	+41.3%	2.07%
ABBV	AbbVie Inc. Healthcare	Added	4,719	+3	$1,187,489	+15.8%	1.87%
PPTA	Perpetua Resources Corp. Basic Materials	Added	52,910	+1,300	$1,098,411	−24.3%	1.73%
VZ	Verizon Communications Inc Communication Services	Reduced	25,666	-188	$1,086,698	−16.3%	1.71%
RSG	Republic Services, Inc. Industrials	Reduced	5,037	-220	$1,073,283	−6.8%	1.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,500	-256	$880,100	−16.1%	1.39%
NXT	Nextpower Inc. Technology	Added	6,593	+225	$785,490	+2.3%	1.24%
WELL	Welltower Inc. Real Estate	Held	3,284	0	$745,369	+14.8%	1.17%
BA	Boeing Co Industrials	Held	3,272	0	$708,289	+8.8%	1.11%
NEE	Nextera Energy Inc Utilities	Added	8,014	+169	$703,388	−3.5%	1.11%
JNJ	Johnson & Johnson Healthcare	Held	2,406	0	$611,051	+3.9%	0.96%
OGG	Osisko Gold Group Inc. Basic Materials	Added	240,081	+1,998	$590,599	−23.7%	0.93%
AMD	Advanced Micro Devices Inc Technology	Held	1,000	0	$580,910	+185.6%	0.91%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	14,819	-500	$570,531	−5.8%	0.90%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	3,310	-300	$555,186	−26.8%	0.87%
SNDK	Sandisk Corp Technology	NEW	243	NEW	$552,516	NEW	0.87%
ORCL	Oracle Corp Technology	Held	3,696	0	$541,648	−0.4%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,537	+3	$518,665	+1.6%	0.82%
DUK	Duke Energy CORP Utilities	Held	4,048	0	$512,395	−3.3%	0.81%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	972	+5	$507,763	+13.4%	0.80%
SO	Southern Co Utilities	Held	5,104	0	$488,503	−0.8%	0.77%
DTE	Dte Energy Co Utilities	Held	3,139	0	$478,289	+4.2%	0.75%
BEPC	Brookfield Renewable Corp Utilities	Held	12,659	0	$469,902	−6.8%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	904	-436	$452,352	−66.7%	0.71%
AEE	Ameren Corp Utilities	Held	3,956	0	$447,186	+2.8%	0.70%
KT	Kt Corp Communication Services	Held	24,850	0	$429,408	−19.4%	0.68%
LLY	ELI LILLY & Co Healthcare	Held	351	0	$420,999	+30.4%	0.66%
DTM	DT Midstream, Inc. Energy	Held	2,753	0	$403,975	+9.0%	0.64%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	4,291	-56	$400,779	−14.8%	0.63%
NVDA	Nvidia Corp Technology	Held	1,967	0	$393,577	+14.7%	0.62%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	9,610	+45	$374,886	+20.4%	0.59%
ADP	Automatic Data Processing Inc Technology	Added	1,612	+3	$361,007	+10.4%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Held	350	0	$353,979	+19.5%	0.56%
ECL	Ecolab Inc. Basic Materials	Held	1,252	0	$348,819	+4.7%	0.55%
CMS	Cms Energy Corp Utilities	Held	4,345	0	$332,392	−1.4%	0.52%
B	Barrick Mining Corp Basic Materials	Held	7,700	0	$282,821	−10.0%	0.45%
WMT	Walmart Inc. Consumer Defensive	Held	2,445	0	$276,920	−8.9%	0.44%
COLD	Americold Realty Trust Real Estate	Added	17,325	+171	$272,349	+38.5%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.