The Analysis of Pinnacle Wealth Management Group, Inc.'s Holdings & P&L


Currently, Pinnacle Wealth Management Group, Inc. holds 128 types of securities in its portfolio with a total value $214.4M. In the most recent quarter, they have increased their positions in VO (+58.1K shares, valued at $4.7M), BUFZ (+52.8K shares, valued at $1.5M), SNDK (+243 shares, valued at $552.5K); decreased their positions in PJUN (-30.9K shares, valued at $1.3M), AAPL (-1.1K shares, valued at $305.3K), MS (-1.1K shares, valued at $237.1K); initiated new positions in BUFZ (+52.8K shares, valued at $1.5M), SNDK (+243 shares, valued at $552.5K), N/A (+2.2K shares, valued at $303.9K).


1M P&L
-2.1M-1.14%
3M P&L
+1.1M+0.61%
HY P&L
-13.5M-7.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A149.2M
75.2%
2Gold10.1M
5.1%
3Capital Markets6.4M
3.2%

Top Industries by Stock Count

1N/A65 stocks
55.6%
2Gold6 stocks
5.1%
3Utilities - Regulated Electric4 stocks
3.4%
Stock Holdings
VXUS
VANGUARD STAR FDS
1.30%
Shares134.5K
Event2026-06-30
Filed2026-07-15
SFLR
INNOVATOR ETFS TRUST
1.40%
Shares247.5K
Event2026-06-30
Filed2026-07-15
QFLR
INNOVATOR ETFS TRUST
1.22%
Shares253.6K
Event2026-06-30
Filed2026-07-15
USTB
VICTORY PORTFOLIOS II
1.00%
Shares180.6K
Event2026-06-30
Filed2026-07-15
VMBS
VANGUARD SCOTTSDALE FDS
0.68%
Shares158.7K
Event2026-06-30
Filed2026-07-15
UITB
VICTORY PORTFOLIOS II
0.59%
Shares155.6K
Event2026-06-30
Filed2026-07-15
IWM
ISHARES TR
-0.21%
Shares22.4K
Event2026-06-30
Filed2026-07-15
VANECK ETF TRUST
VANECK ETF TRUST
1.83%
Shares86.9K
Event2026-06-30
Filed2026-07-15
QQQ
INVESCO QQQ TR
-2.48%
Shares8.7K
Event2026-06-30
Filed2026-07-15
VO
VANGUARD INDEX FDS
298.94%
Shares77.5K
Event2026-06-30
Filed2026-07-15
TBIL
RBB FD INC
0.73%
Shares125.1K
Event2026-06-30
Filed2026-07-15
MS
MORGAN STANLEY
-3.76%
Shares29.1K
Event2026-06-30
Filed2026-07-15
RSP
INVESCO EXCHANGE TRADED FD T
-0.35%
Shares27.8K
Event2026-06-30
Filed2026-07-15
SPLV
INVESCO EXCH TRADED FD TR II
1.04%
Shares71.7K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
-3.01%
Shares12.6K
Event2026-06-30
Filed2026-07-15
PAPR
INNOVATOR ETFS TRUST
-2.16%
Shares110.1K
Event2026-06-30
Filed2026-07-15
EMLC
VANECK ETF TRUST
1.59%
Shares179.0K
Event2026-06-30
Filed2026-07-15
AEM
AGNICO EAGLE MINES LTD
4.60%
Shares27.5K
Event2026-06-30
Filed2026-07-15
GNOV
FIRST TR EXCHNG TRADED FD VI
-0.21%
Shares94.1K
Event2026-06-30
Filed2026-07-15
KBWB
INVESCO EXCH TRADED FD TR II
0.01%
Shares38.7K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.03%
Shares10.8K
Event2026-06-30
Filed2026-07-15
PDEC
INNOVATOR ETFS TRUST
-0.19%
Shares71.5K
Event2026-06-30
Filed2026-07-15
VPU
VANGUARD WORLD FD
1.14%
Shares16.7K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
-8.89%
Shares10.8K
Event2026-06-30
Filed2026-07-15
SPHD
INVESCO EXCH TRADED FD TR II
1.51%
Shares61.1K
Event2026-06-30
Filed2026-07-15
XLV
SELECT SECTOR SPDR TR
1.62%
Shares19.5K
Event2026-06-30
Filed2026-07-15
AGI
ALAMOS GOLD INC
-0.57%
Shares77.8K
Event2026-06-30
Filed2026-07-15
CDE
COEUR MNG INC
-3.25%
Shares132.8K
Event2026-06-30
Filed2026-07-15
PSEP
INNOVATOR ETFS TRUST
-0.01%
Shares43.1K
Event2026-06-30
Filed2026-07-15
DDTL
INNOVATOR ETFS TRUST
0.00%
Shares81.3K
Event2026-06-30
Filed2026-07-15
ITOT
ISHARES TR
5.59%
Shares10.3K
Event2026-06-30
Filed2026-07-15
SKE
SKEENA RES LTD NEW
5.40%
Shares61.6K
Event2026-06-30
Filed2026-07-15
PFEB
INNOVATOR ETFS TRUST
-2.24%
Shares36.9K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-15
BUFZ
FIRST TR EXCHNG TRADED FD VI
New
Shares52.8K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
-1.97%
Shares6.0K
Event2026-06-30
Filed2026-07-15
PMAY
INNOVATOR ETFS TRUST
7.10%
Shares34.3K
Event2026-06-30
Filed2026-07-15
PJUN
INNOVATOR ETFS TRUST
-49.29%
Shares31.8K
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
-4.28%
Shares3.9K
Event2026-06-30
Filed2026-07-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC
-9.71%
Shares3.5K
Event2026-06-30
Filed2026-07-15
ABBVIE INC
ABBVIE INC
0.06%
Shares4.7K
Event2026-06-30
Filed2026-07-15
STIP
ISHARES TR
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-15
PPTA
PERPETUA RESOURCES CORP
2.52%
Shares52.9K
Event2026-06-30
Filed2026-07-15
VZ
VERIZON COMMUNICATIONS INC
-0.73%
Shares25.7K
Event2026-06-30
Filed2026-07-15
RSG
REPUBLIC SVCS INC
-4.18%
Shares5.0K
Event2026-06-30
Filed2026-07-15
PAUG
INNOVATOR ETFS TRUST
-2.19%
Shares20.4K
Event2026-06-30
Filed2026-07-15
POCT
INNOVATOR ETFS TRUST
-5.73%
Shares19.7K
Event2026-06-30
Filed2026-07-15
PEP
PEPSICO INC
-3.79%
Shares6.5K
Event2026-06-30
Filed2026-07-15
NXT
NEXTPOWER INC
3.53%
Shares6.6K
Event2026-06-30
Filed2026-07-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-15
WELL
WELLTOWER INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-15
BSEP
INNOVATOR ETFS TRUST
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-7.45%
Shares2.0K
Event2026-06-30
Filed2026-07-15
BA
BOEING CO
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-15
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.15%
Shares8.0K
Event2026-06-30
Filed2026-07-15
IEF
ISHARES TR
34.89%
Shares6.7K
Event2026-06-30
Filed2026-07-15
PNOV
INNOVATOR ETFS TRUST
-3.36%
Shares14.4K
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-15
PJAN
INNOVATOR ETFS TRUST
-0.62%
Shares12.0K
Event2026-06-30
Filed2026-07-15
ODV
OSISKO DEVELOPMENT CORP
0.84%
Shares240.1K
Event2026-06-30
Filed2026-07-15
PJUL
INNOVATOR ETFS TRUST
9.03%
Shares12.1K
Event2026-06-30
Filed2026-07-15
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-15
BIPC
BROOKFIELD INFRASTRUCTURE CO
-3.26%
Shares14.8K
Event2026-06-30
Filed2026-07-15
PAVE
GLOBAL X FDS
-9.02%
Shares9.6K
Event2026-06-30
Filed2026-07-15
TMUS
T-MOBILE US INC
-8.31%
Shares3.3K
Event2026-06-30
Filed2026-07-15
SNDK
SANDISK CORP
New
Shares243
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-15
SPTM
SPDR SERIES TRUST
1.15%
Shares5.7K
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
0.08%
Shares3.5K
Event2026-06-30
Filed2026-07-15
DUK
DUKE ENERGY CORP NEW
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-15
DIA
STATE STR SPDR DOW JONES IND
0.52%
Shares972
Event2026-06-30
Filed2026-07-15
SHY
ISHARES TR
-2.63%
Shares6.1K
Event2026-06-30
Filed2026-07-15
PMAR
INNOVATOR ETFS TRUST
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-15
IXUS
ISHARES TR
-0.19%
Shares5.2K
Event2026-06-30
Filed2026-07-15
SOUTHERN CO
SOUTHERN CO
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-15
SCHD
SCHWAB STRATEGIC TR
0.96%
Shares15.3K
Event2026-06-30
Filed2026-07-15
BDEC
INNOVATOR ETFS TRUST
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-15
DTE
DTE ENERGY CO
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-15
EWZ
ISHARES INC
7.66%
Shares13.8K
Event2026-06-30
Filed2026-07-15
BAUG
INNOVATOR ETFS TRUST
-0.01%
Shares8.8K
Event2026-06-30
Filed2026-07-15
BEPC
BROOKFIELD RENEWABLE CORP
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
-32.49%
Shares904
Event2026-06-30
Filed2026-07-15
ZAUG
INNOVATOR ETFS TRUST
-1.32%
Shares16.4K
Event2026-06-30
Filed2026-07-15
AEE
AMEREN CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-15
KT
KT CORP
0.00%
Shares24.9K
Event2026-06-30
Filed2026-07-15
LLY
ELI LILLY & CO
0.00%
Shares351
Event2026-06-30
Filed2026-07-15
FNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-15
DTM
DT MIDSTREAM INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-15
NEM
NEWMONT CORP
-1.29%
Shares4.3K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-15
VKTX
VIKING THERAPEUTICS INC
0.47%
Shares9.6K
Event2026-06-30
Filed2026-07-15
QUAL
ISHARES TR
-8.29%
Shares1.6K
Event2026-06-30
Filed2026-07-15
ADP
AUTOMATIC DATA PROCESSING IN
0.19%
Shares1.6K
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares350
Event2026-06-30
Filed2026-07-15
IWD
ISHARES TR
-2.41%
Shares1.5K
Event2026-06-30
Filed2026-07-15
ECL
ECOLAB INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-15
VOO
VANGUARD INDEX FDS
0.00%
Shares506
Event2026-06-30
Filed2026-07-15
CMS
CMS ENERGY CORP
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-15
JAJL
INNOVATOR ETFS TRUST
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
EXXON MOBIL CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-15
BJAN
INNOVATOR ETFS TRUST
-6.42%
Shares5.1K
Event2026-06-30
Filed2026-07-15
SDY
SPDR SERIES TRUST
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-15
B
BARRICK MNG CORP
0.00%
Shares7.7K
Event2026-06-30
Filed2026-07-15
WMT
WALMART INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-15
AMERICOLD REALTY TRUST INC
AMERICOLD REALTY TRUST INC
1.00%
Shares17.3K
Event2026-06-30
Filed2026-07-15
DDFL
INNOVATOR ETFS TRUST
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-15
MDLZ
MONDELEZ INTL INC
-2.17%
Shares4.5K
Event2026-06-30
Filed2026-07-15
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares621
Event2026-06-30
Filed2026-07-15
BNOV
INNOVATOR ETFS TRUST
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-15
VTV
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-15
GEV
GE VERNOVA INC
New
Shares208
Event2026-06-30
Filed2026-07-15
PHO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-15
NOK
NOKIA CORP
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-15
C
CITIGROUP INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-15
PRFZ
INVESCO EXCHANGE TRADED FD T
New
Shares3.9K
Event2026-06-30
Filed2026-07-15
UTG
REAVES UTIL INCOME FD
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-15
IFEB
INNOVATOR ETFS TRUST
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-15
DDFO
INNOVATOR ETFS TRUST
New
Shares9.3K
Event2026-06-30
Filed2026-07-15
AMT
AMERICAN TOWER CORP
-10.53%
Shares1.3K
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-15
VMC
VULCAN MATLS CO
-12.50%
Shares700
Event2026-06-30
Filed2026-07-15
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
New
Shares737
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
-14.34%
Shares3.6K
Event2026-06-30
Filed2026-07-15
ISEP
INNOVATOR ETFS TRUST
New
Shares5.9K
Event2026-06-30
Filed2026-07-15
SDVY
FIRST TR EXCHANGE TRADED FD
New
Shares4.7K
Event2026-06-30
Filed2026-07-15
BJUN
INNOVATOR ETFS TRUST
New
Shares4.2K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Pinnacle Wealth Management Group, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo