Pinnacle Wealth Management Group, Inc.

CIK

1868491

Location

PLYMOUTH, MI

Portfolio Value

Small $199,358,116

Diversification

Diversified

Filing Date

Global Rank

#6,160 / 8,807 ▼ 375 · as of Jun 2026

Top Industry

Gold 18.2%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

22 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.7% of the book (60%+)

Turnover

Low turnover

16.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.3%; sector active share 64.0% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

125 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.5%

+1.5 pts

Top 5

43.8%

−0.9 pts

Top 10

60.1%

−0.6 pts

HHI

648

Diversified+20

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.0%	$137,536,043	61
Technology	7.6%	$15,108,523	11
Basic Materials	7.4%	$14,848,324	9
Financial Services	6.2%	$12,330,391	9
Communication Services	2.3%	$4,517,633	5
Utilities	1.7%	$3,476,807	8
Healthcare	1.6%	$3,190,995	7
Industrials	1.1%	$2,205,789	3
Consumer Cyclical	0.9%	$1,888,806	1
Consumer Defensive	0.9%	$1,803,632	4
Energy	0.6%	$1,242,271	4
Real Estate	0.6%	$1,208,902	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USTB	VictoryShares Short-Term Bond ETF	+164,671	345,231	$17,220,122
PPTA	Perpetua Resources Corp.	+8,835	61,745	$1,331,839
QFLR	Innovator Nasdaq-100 Managed Floor ETF	+4,440	258,075	$9,313,926
SFLR		+3,404	250,855	$9,770,802
SKE	Skeena Resources Ltd	+2,314	63,871	$1,898,884
TBIL	F/m US Treasury 3 Month Bill Fund	+2,062	127,145	$6,338,178
GDX	VanEck Gold Miners ETF	+1,877	88,766	$7,793,654
VXUS	Vanguard Total International Stock ETF	+1,823	136,371	$11,586,080
SPHD	Invesco Ltd.	+1,746	62,890	$0
AMZN	Amazon Com Inc	+1,600	7,581	$1,888,806
VO	VANGUARD MID-CAP INDEX FUND	+1,145	78,635	$6,166,556
SPLV	Invesco S&P 500 Low Volatility ETF	+1,138	72,862	$5,137,499
AAPL	Apple Inc.	+1,068	11,880	$3,956,277
SCHD	Schwab U.S. Dividend Equity ETF	+801	16,142	$525,099
EWZ	iShares MSCI Brazil ETF	+750	14,560	$542,360
NEE	Nextera Energy Inc	+670	8,684	$657,726
KBWB	Invesco Ltd.	+556	39,226	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+418	19,882	$3,348,526
BUFZ	FT Vest Laddered Moderate Buffer ETF	+410	53,217	$1,518,706
JPM	Jpmorgan Chase & Co	+391	11,239	$3,718,198
VPU	VANGUARD UTILITIES INDEX FUND	+364	17,061	$2,917,431
V	Visa Inc.	+290	4,204	$1,510,623
PJUL		+255	12,335	$612,802
AMD	Advanced Micro Devices Inc	+250	1,250	$764,700
IWM	iShares Russell 2000 ETF	+201	22,625	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSP	Victory Portfolios II	−22,931	4,885	$0
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−9,772	148,886	$6,612,027
VZ	Verizon Communications Inc	−8,063	17,603	$807,449
DDTL		−5,050	76,235	$1,711,384
PMAY		−1,500	32,755	$1,384,069
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	−700	93,420	$3,999,310
PFEB		−700	36,183	$1,593,861
AEM	Agnico Eagle Mines Ltd	−537	26,986	$4,945,724
MS	Morgan Stanley	−511	28,548	$5,369,307
WMT	Walmart Inc.	−469	1,976	$205,345
PSEP		−450	42,610	$1,996,704
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−401	9,879	$0
POCT		−350	19,375	$927,868
AGI	Alamos Gold Inc	−339	77,475	$2,509,415
PNOV		−300	14,070	$641,873
QUAL	iShares MSCI USA Quality Factor ETF	−204	1,444	$0
RSG	Republic Services, Inc.	−200	4,837	$1,015,141
ABBV	AbbVie Inc.	−197	4,522	$1,182,909
ABT	Abbott Laboratories	−150	2,143	$211,792
NVDA	Nvidia Corp	−127	1,840	$420,219
PAPR		−125	109,956	$4,747,900
MSFT	Microsoft Corp	−123	12,464	$6,392,785
SHY	iShares 1-3 Year Treasury Bond ETF	−100	6,016	$0
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	−100	3,823	$200,057
CVX	Chevron Corp	−50	1,550	$316,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	89,711	$5,163,765
FEX	First Trust Large Cap Core AlphaDEX Fund	36,704	$4,867,071
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	1,690	$645,901
KTOS	Kratos Defense & Security Solutions, Inc.	12,868	$549,334
PSX	Phillips 66	855	$218,290
MRK	Merck & Co., Inc.	1,499	$217,819
VIG	Vanguard Specialized Funds	891	$207,879
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
UITB	VictoryShares Core Intermediate Bond ETF	155,645	$7,290,100
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	178,959	$4,574,192
IEF	iShares 7-10 Year Treasury Bond ETF	6,746	$637,969
BNOV		5,325	$254,588
GEV	GE Vernova Inc.	208	$244,370
UTG	Reaves Utility Income Fund	5,350	$217,852
VMC	Vulcan Materials CO	700	$206,507
BAC	Bank Of America Corp /De/	3,584	$204,216
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	4,691	$202,369
BJUN		4,150	$202,022
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $199,358,116 total · filing declares 125 positions · $218,300,323 · as of Sep 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 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USTB	VictoryShares Short-Term Bond ETF	Added	345,231	+164,671	$17,220,122	+88.4%	8.64%
VXUS	Vanguard Total International Stock ETF	Added	136,371	+1,823	$11,586,080	+0.7%	5.81%
SFLR		Added	250,855	+3,404	$9,770,802	+2.3%	4.90%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	Added	258,075	+4,440	$9,313,926	+0.7%	4.67%
GDX	VanEck Gold Miners ETF	Added	88,766	+1,877	$7,793,654	+18.9%	3.91%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	148,886	-9,772	$6,612,027	−11.0%	3.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,704	-25	$6,438,958	+0.2%	3.23%
MSFT	Microsoft Corp Technology	Reduced	12,464	-123	$6,392,785	+36.2%	3.21%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	127,145	+2,062	$6,338,178	+1.6%	3.18%
VO	VANGUARD MID-CAP INDEX FUND	Added	78,635	+1,145	$6,166,556	−1.2%	3.09%
MS	Morgan Stanley Financial Services	Reduced	28,548	-511	$5,369,307	−11.6%	2.69%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	89,711	NEW	$5,163,765	NEW	2.59%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	72,862	+1,138	$5,137,499	−4.4%	2.58%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	26,986	-537	$4,945,724	+15.8%	2.48%
FEX	First Trust Large Cap Core AlphaDEX Fund	NEW	36,704	NEW	$4,867,071	NEW	2.44%
PAPR		Reduced	109,956	-125	$4,747,900	+2.2%	2.38%
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	Reduced	93,420	-700	$3,999,310	+1.7%	2.01%
AAPL	Apple Inc. Technology	Added	11,880	+1,068	$3,956,277	+26.5%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,239	+391	$3,718,198	+4.7%	1.87%
PDEC		Held	71,470	0	$3,367,023	+2.7%	1.69%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	19,882	+418	$3,348,526	+8.4%	1.68%
VPU	VANGUARD UTILITIES INDEX FUND	Added	17,061	+364	$2,917,431	−10.7%	1.46%
AGI	Alamos Gold Inc Basic Materials	Reduced	77,475	-339	$2,509,415	+6.3%	1.26%
CDE	Coeur Mining, Inc. Basic Materials	Held	132,752	0	$2,336,435	+7.8%	1.17%
PSEP		Reduced	42,610	-450	$1,996,704	+0.7%	1.00%
SKE	Skeena Resources Ltd Basic Materials	Added	63,871	+2,314	$1,898,884	+15.7%	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,581	+1,600	$1,888,806	+32.5%	0.95%
DDTL		Reduced	76,235	-5,050	$1,711,384	−4.3%	0.86%
PFEB		Reduced	36,183	-700	$1,593,861	+0.4%	0.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,429	-7	$1,523,930	−3.9%	0.76%
BUFZ	FT Vest Laddered Moderate Buffer ETF	Added	53,217	+410	$1,518,706	+3.0%	0.76%
V	Visa Inc. Financial Services	Added	4,204	+290	$1,510,623	+12.5%	0.76%
PJUN		Held	31,800	0	$1,398,882	+1.8%	0.70%
PMAY		Reduced	32,755	-1,500	$1,384,069	−2.2%	0.69%
PPTA	Perpetua Resources Corp. Basic Materials	Added	61,745	+8,835	$1,331,839	+21.3%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,750	0	$1,254,522	−4.5%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	4,522	-197	$1,182,909	−0.4%	0.59%
GOOG	Alphabet Inc. Communication Services	Held	3,450	0	$1,175,553	−3.6%	0.59%
RSG	Republic Services, Inc. Industrials	Reduced	4,837	-200	$1,015,141	−5.4%	0.51%
PAUG		Held	20,350	0	$949,327	+2.2%	0.48%
POCT		Reduced	19,375	-350	$927,868	+1.4%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	6,501	+1	$823,806	−6.4%	0.41%
VZ	Verizon Communications Inc Communication Services	Reduced	17,603	-8,063	$807,449	−25.7%	0.41%
BSEP		Added	14,230	+200	$767,993	+3.8%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	1,250	+250	$764,700	+31.6%	0.38%
WELL	Welltower Inc. Real Estate	Held	3,284	0	$756,108	+1.4%	0.38%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.37%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,964	0	$735,007	+1.1%	0.37%
OGG	Osisko Gold Group Inc. Basic Materials	Added	240,098	+17	$677,076	+14.6%	0.34%
NEE	Nextera Energy Inc Utilities	Added	8,684	+670	$657,726	−6.5%	0.33%

Showing the top 50 of 125 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.