Pinnacle Wealth Management Group, Inc. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$174.4B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UITBVICTORY PORTFOLIOS II | 175,963 | $8.3B | 4.75% | |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 168,448 | $7.8B | 4.48% | |
| 3 | TBILRBB FD INC | 156,066 | $7.8B | 4.47% | |
| 4 | USTBVICTORY PORTFOLIOS II | 145,541 | $7.4B | 4.24% | |
| 5 | MSFTMICROSOFT CORP | 13,840 | $6.9B | 3.95% | |
| 6 | NDQINVESCO QQQ TR | 11,613 | $6.4B | 3.67% | |
| 7 | QFLRINNOVATOR ETFS TRUST | 189,295 | $5.6B | 3.24% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 29,272 | $5.3B | 3.05% | |
| 9 | SFLRINNOVATOR ETFS TRUST | 152,964 | $5.1B | 2.94% | |
| 10 | VXUSVANGUARD STAR FDS | 69,956 | $4.8B | 2.77% | |
| 11 | IWMISHARES TR | 21,245 | $4.6B | 2.63% | |
| 12 | DWDMORGAN STANLEY | 31,927 | $4.5B | 2.58% | |
| 13 | COWZPACER FDS TR | 81,287 | $4.5B | 2.57% | |
| 14 | PAPRINNOVATOR ETFS TRUST | 117,837 | $4.4B | 2.52% | |
| 15 | GDXVANECK ETF TRUST | 83,640 | $4.4B | 2.50% | |
| 16 | SPLVINVESCO EXCH TRADED FD TR II | 58,926 | $4.3B | 2.46% | |
| 17 | PMAYINNOVATOR ETFS TRUST | 102,713 | $3.9B | 2.23% | |
| 18 | JPMJPMORGAN CHASE & CO. | 10,999 | $3.2B | 1.83% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 25,130 | $3.0B | 1.71% | |
| 20 | BUGGLOBAL X FDS | 74,137 | $2.8B | 1.58% | |
| 21 | PDECINNOVATOR ETFS TRUST | 67,640 | $2.7B | 1.55% | |
| 22 | SPHDINVESCO EXCH TRADED FD TR II | 55,176 | $2.6B | 1.50% | |
| 23 | VPUVANGUARD WORLD FD | 14,381 | $2.5B | 1.46% | |
| 24 | AAPLAPPLE INC | 12,322 | $2.5B | 1.45% | |
| 25 | PJUNINNOVATOR ETFS TRUST | 63,535 | $2.5B | 1.45% | |
| 26 | KBWBINVESCO EXCH TRADED FD TR II | 34,978 | $2.5B | 1.44% | |
| 27 | XLVSELECT SECTOR SPDR TR | 16,153 | $2.2B | 1.25% | |
| 28 | NGDNEW GOLD INC CDA | 432,818 | $2.1B | 1.23% | |
| 29 | AGIALAMOS GOLD INC NEW | 71,731 | $1.9B | 1.09% | |
| 30 | PSEPINNOVATOR ETFS TRUST | 43,335 | $1.8B | 1.02% | |
| 31 | PMARINNOVATOR ETFS TRUST | 37,910 | $1.6B | 0.92% | |
| 32 | STIPISHARES TR | 14,983 | $1.5B | 0.88% | |
| 33 | VVISA INC | 4,259 | $1.5B | 0.87% | |
| 34 | AMZNAMAZON COM INC | 6,561 | $1.4B | 0.83% | |
| 35 | DDTOINNOVATOR ETFS TRUST | 37,271 | $1.4B | 0.81% | |
| 36 | RSGREPUBLIC SVCS INC | 5,447 | $1.3B | 0.77% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 29,325 | $1.3B | 0.73% | |
| 38 | IJRISHARES TR | 9,765 | $1.1B | 0.61% | |
| 39 | PEPPEPSICO INC | 7,840 | $1.0B | 0.59% | |
| 40 | TMUST-MOBILE US INC | 3,862 | $920.2M | 0.53% | |
| 41 | ABBVABBVIE INC | 4,568 | $847.9M | 0.49% | |
| 42 | ORCLORACLE CORP | 3,696 | $808.1M | 0.46% | |
| 43 | GOOGLALPHABET INC | 4,467 | $787.2M | 0.45% | |
| 44 | ITOTISHARES TR | 5,798 | $783.0M | 0.45% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.42% | |
| 46 | PAUGINNOVATOR ETFS TRUST | 17,955 | $726.5M | 0.42% | |
| 47 | BABOEING CO | 3,387 | $709.7M | 0.41% | |
| 48 | GOOGALPHABET INC | 3,955 | $701.6M | 0.40% | |
| 49 | VTIVANGUARD INDEX FDS | 2,228 | $677.2M | 0.39% | |
| 50 | PJANINNOVATOR ETFS TRUST | 14,636 | $644.7M | 0.37% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 2,048 | $631.6M | 0.36% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $622.8M | 0.36% | |
| 53 | IJHISHARES TR | 10,042 | $622.8M | 0.36% | |
| 54 | SHYISHARES TR | 7,467 | $618.7M | 0.35% | |
| 55 | BSEPINNOVATOR ETFS TRUST | 13,630 | $615.6M | 0.35% | |
| 56 | BIPCBROOKFIELD INFRASTRUCTURE CO | 14,619 | $608.1M | 0.35% | |
| 57 | PGPROCTER AND GAMBLE CO | 3,694 | $588.5M | 0.34% | |
| 58 | BCCCGLOBAL X FDS | 12,780 | $557.0M | 0.32% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 2,385 | $527.1M | 0.30% | |
| 60 | KTKT CORP | 24,850 | $516.4M | 0.30% | |
| 61 | WELLWELLTOWER INC | 3,318 | $510.0M | 0.29% | |
| 62 | PJULINNOVATOR ETFS TRUST | 11,390 | $499.5M | 0.29% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 4,780 | $482.5M | 0.28% | |
| 64 | DUKDUKE ENERGY CORP NEW | 4,048 | $477.7M | 0.27% | |
| 65 | SOSOUTHERN CO | 5,184 | $476.0M | 0.27% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 1,066 | $469.7M | 0.27% | |
| 67 | POCTINNOVATOR ETFS TRUST | 11,040 | $456.0M | 0.26% | |
| 68 | BMARINNOVATOR ETFS TRUST | 9,000 | $441.4M | 0.25% | |
| 69 | ECLECOLAB INC | 1,602 | $431.6M | 0.25% | |
| 70 | SPTMSPDR SERIES TRUST | 5,745 | $430.2M | 0.25% | |
| 71 | 8CWCROWN CASTLE INC | 4,184 | $429.8M | 0.25% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 872 | $423.6M | 0.24% | |
| 73 | ZAUGINNOVATOR ETFS TRUST | 16,278 | $419.4M | 0.24% | |
| 74 | PNOVINNOVATOR ETFS TRUST | 10,220 | $403.9M | 0.23% | |
| 75 | DTEDTE ENERGY CO | 3,023 | $400.5M | 0.23% | |
| 76 | NEENEXTERA ENERGY INC | 5,679 | $394.2M | 0.23% | |
| 77 | CVXCHEVRON CORP NEW | 2,734 | $391.5M | 0.22% | |
| 78 | JNJJOHNSON & JOHNSON | 2,551 | $389.7M | 0.22% | |
| 79 | BAUGINNOVATOR ETFS TRUST | 8,450 | $388.9M | 0.22% | |
| 80 | BEPCBROOKFIELD RENEWABLE CORP | 11,659 | $382.2M | 0.22% | |
| 81 | AEEAMEREN CORP | 3,956 | $379.9M | 0.22% | |
| 82 | NVDANVIDIA CORPORATION | 2,265 | $357.8M | 0.21% | |
| 83 | IXUSISHARES TR | 4,445 | $343.6M | 0.20% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 12,821 | $339.8M | 0.19% | |
| 85 | NXTNEXTRACKER INC | 6,168 | $335.4M | 0.19% | |
| 86 | MDLZMONDELEZ INTL INC | 4,900 | $330.5M | 0.19% | |
| 87 | BDECINNOVATOR ETFS TRUST | 7,300 | $329.7M | 0.19% | |
| 88 | JAJLINNOVATOR ETFS TRUST | 11,350 | $319.7M | 0.18% | |
| 89 | QUALISHARES TR | 1,737 | $317.6M | 0.18% | |
| 90 | SKE.TOSKEENA RES LTD NEW | 19,600 | $312.0M | 0.18% | |
| 91 | CMSCMS ENERGY CORP | 4,495 | $311.4M | 0.18% | |
| 92 | BJANINNOVATOR ETFS TRUST | 6,150 | $308.9M | 0.18% | |
| 93 | IWDISHARES TR | 1,570 | $304.9M | 0.17% | |
| 94 | SPTSSPDR SERIES TRUST | 10,403 | $304.7M | 0.17% | |
| 95 | ABTABBOTT LABS | 2,230 | $303.3M | 0.17% | |
| 96 | BACBANK AMERICA CORP | 6,400 | $302.8M | 0.17% | |
| 97 | IBDQISHARES TR | 12,000 | $302.2M | 0.17% | |
| 98 | DTMDT MIDSTREAM INC | 2,741 | $301.3M | 0.17% | |
| 99 | PAYXPAYCHEX INC | 2,007 | $291.9M | 0.17% | |
| 100 | VOOVANGUARD INDEX FDS | 506 | $287.5M | 0.16% |
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