Pinnacle Wealth Management Group, Inc.
CIK: 0001868491SEC EDGAR →
Portfolio Value
$200.2M
Holdings
126
As of
Q4 2025
New Positions
10
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 191,227 | $9.1M | 4.52% |
| 2 | VANGUARD SCOTTSDALE FDS | 180,374 | $8.5M | 4.24% |
| 3 | RBB FD INC | 167,991 | $8.4M | 4.19% |
| 4 | VICTORY PORTFOLIOS II | 158,859 | $8.1M | 4.03% |
| 5 | INVESCO QQQ TR | 12,392 | $7.6M | 3.80% |
| 6 | VANECK ETF TRUST | 81,878 | $7.0M | 3.51% |
| 7 | INNOVATOR ETFS TRUST | 198,332 | $6.8M | 3.40% |
| 8 | MICROSOFT CORP | 13,417 | $6.5M | 3.24% |
| 9 | INNOVATOR ETFS TRUST | 166,416 | $6.1M | 3.06% |
| 10 | VANGUARD STAR FDS | 81,261 | $6.1M | 3.06% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $122.7M | 61.3% |
| Unknown | 14 | $33.1M | 16.6% |
| Technology | 10 | $13.0M | 6.5% |
| Basic Materials | 9 | $12.7M | 6.3% |
| Communication Services | 4 | $3.8M | 1.9% |
| Utilities | 8 | $3.8M | 1.9% |
| Industrials | 5 | $2.7M | 1.4% |
| Healthcare | 5 | $2.5M | 1.3% |
| Consumer Defensive | 4 | $2.0M | 1.0% |
| Consumer Cyclical | 2 | $1.7M | 0.8% |
| Real Estate | 3 | $1.2M | 0.6% |
| Energy | 3 | $823K | 0.4% |