13F HOLDINGS REPORT

Pinnacle Wealth Management Group, Inc.

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001868491-25-000003

Total Value

$174.4M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647N527	175,963	$8.3M	4.75%
2	VANGUARD SCOTTSDALE FDS	92206C771	168,448	$7.8M	4.48%
3	RBB FD INC	74933W452	156,066	$7.8M	4.47%
4	VICTORY PORTFOLIOS II	92647N535	145,541	$7.4M	4.24%
5	MICROSOFT CORP	MSFT	13,840	$6.9M	3.95%
6	INVESCO QQQ TR	IVZ	11,613	$6.4M	3.67%
7	INNOVATOR ETFS TRUST	INHD	189,295	$5.6M	3.24%
8	INVESCO EXCHANGE TRADED FD T	IVZ	29,272	$5.3M	3.05%
9	INNOVATOR ETFS TRUST	INHD	152,964	$5.1M	2.94%
10	VANGUARD STAR FDS	921909768	69,956	$4.8M	2.77%
11	ISHARES TR	464287655	21,245	$4.6M	2.63%
12	MORGAN STANLEY	MS-PQ	31,927	$4.5M	2.58%
13	PACER FDS TR	69374H881	81,287	$4.5M	2.57%
14	INNOVATOR ETFS TRUST	INHD	117,837	$4.4M	2.52%
15	VANECK ETF TRUST	92189F106	83,640	$4.4M	2.50%
16	INVESCO EXCH TRADED FD TR II	IVZ	58,926	$4.3M	2.46%
17	INNOVATOR ETFS TRUST	INHD	102,713	$3.9M	2.23%
18	JPMORGAN CHASE & CO.	VYLD	10,999	$3.2M	1.83%
19	AGNICO EAGLE MINES LTD	AEM	25,130	$3.0M	1.71%
20	GLOBAL X FDS	37954Y384	74,137	$2.8M	1.58%
21	INNOVATOR ETFS TRUST	INHD	67,640	$2.7M	1.55%
22	INVESCO EXCH TRADED FD TR II	IVZ	55,176	$2.6M	1.50%
23	VANGUARD WORLD FD	92204A876	14,381	$2.5M	1.46%
24	APPLE INC	AAPL	12,322	$2.5M	1.45%
25	INNOVATOR ETFS TRUST	INHD	63,535	$2.5M	1.45%
26	INVESCO EXCH TRADED FD TR II	IVZ	34,978	$2.5M	1.44%
27	SELECT SECTOR SPDR TR	81369Y209	16,153	$2.2M	1.25%
28	NEW GOLD INC CDA	644535106	432,818	$2.1M	1.23%
29	ALAMOS GOLD INC NEW	AGI	71,731	$1.9M	1.09%
30	INNOVATOR ETFS TRUST	INHD	43,335	$1.8M	1.02%
31	INNOVATOR ETFS TRUST	INHD	37,910	$1.6M	0.92%
32	ISHARES TR	46429B747	14,983	$1.5M	0.88%
33	VISA INC	V	4,259	$1.5M	0.87%
34	AMAZON COM INC	AMZN	6,561	$1.4M	0.83%
35	INNOVATOR ETFS TRUST	INHD	37,271	$1.4M	0.81%
36	REPUBLIC SVCS INC	760759100	5,447	$1.3M	0.77%
37	VERIZON COMMUNICATIONS INC	VZ	29,325	$1.3M	0.73%
38	ISHARES TR	464287804	9,765	$1.1M	0.61%
39	PEPSICO INC	PEP	7,840	$1.0M	0.59%
40	T-MOBILE US INC	TMUSZ	3,862	$920,160	0.53%
41	ABBVIE INC	ABBV	4,568	$847,893	0.49%
42	ORACLE CORP	ORCL-PD	3,696	$808,056	0.46%
43	ALPHABET INC	GOOG	4,467	$787,219	0.45%
44	ISHARES TR	464287150	5,798	$782,962	0.45%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.42%
46	INNOVATOR ETFS TRUST	INHD	17,955	$726,459	0.42%
47	BOEING CO	BA-PA	3,387	$709,678	0.41%
48	ALPHABET INC	GOOG	3,955	$701,577	0.40%
49	VANGUARD INDEX FDS	922908769	2,228	$677,156	0.39%
50	INNOVATOR ETFS TRUST	INHD	14,636	$644,716	0.37%
51	AUTOMATIC DATA PROCESSING IN	ADP	2,048	$631,603	0.36%
52	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,750	$622,848	0.36%
53	ISHARES TR	464287507	10,042	$622,805	0.36%
54	ISHARES TR	464287457	7,467	$618,716	0.35%
55	INNOVATOR ETFS TRUST	INHD	13,630	$615,591	0.35%
56	BROOKFIELD INFRASTRUCTURE CO	BIPC	14,619	$608,150	0.35%
57	PROCTER AND GAMBLE CO	742718109	3,694	$588,528	0.34%
58	GLOBAL X FDS	37954Y673	12,780	$556,952	0.32%
59	AMERICAN TOWER CORP NEW	03027X100	2,385	$527,133	0.30%
60	KT CORP	KT	24,850	$516,383	0.30%
61	WELLTOWER INC	WELL	3,318	$510,042	0.29%
62	INNOVATOR ETFS TRUST	INHD	11,390	$499,452	0.29%
63	UNITED PARCEL SERVICE INC	UPS	4,780	$482,493	0.28%
64	DUKE ENERGY CORP NEW	DUKB	4,048	$477,664	0.27%
65	SOUTHERN CO	SOMN	5,184	$476,047	0.27%
66	SPDR DOW JONES INDL AVERAGE	78467X109	1,066	$469,733	0.27%
67	INNOVATOR ETFS TRUST	INHD	11,040	$455,952	0.26%
68	INNOVATOR ETFS TRUST	INHD	9,000	$441,364	0.25%
69	ECOLAB INC	ECL	1,602	$431,643	0.25%
70	SPDR SERIES TRUST	78464A805	5,745	$430,243	0.25%
71	CROWN CASTLE INC	CCI	4,184	$429,816	0.25%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	872	$423,591	0.24%
73	INNOVATOR ETFS TRUST	INHD	16,278	$419,355	0.24%
74	INNOVATOR ETFS TRUST	INHD	10,220	$403,894	0.23%
75	DTE ENERGY CO	DTK	3,023	$400,460	0.23%
76	NEXTERA ENERGY INC	NEE-PW	5,679	$394,242	0.23%
77	CHEVRON CORP NEW	CVX	2,734	$391,481	0.22%
78	JOHNSON & JOHNSON	JNJ	2,551	$389,665	0.22%
79	INNOVATOR ETFS TRUST	INHD	8,450	$388,871	0.22%
80	BROOKFIELD RENEWABLE CORP	BEPC	11,659	$382,195	0.22%
81	AMEREN CORP	AEE	3,956	$379,934	0.22%
82	NVIDIA CORPORATION	NVDA	2,265	$357,847	0.21%
83	ISHARES TR	46432F834	4,445	$343,644	0.20%
84	SCHWAB STRATEGIC TR	808524797	12,821	$339,765	0.19%
85	NEXTRACKER INC	NXT	6,168	$335,354	0.19%
86	MONDELEZ INTL INC	609207105	4,900	$330,456	0.19%
87	INNOVATOR ETFS TRUST	INHD	7,300	$329,668	0.19%
88	INNOVATOR ETFS TRUST	INHD	11,350	$319,730	0.18%
89	ISHARES TR	46432F339	1,737	$317,558	0.18%
90	SKEENA RES LTD NEW	83056P715	19,600	$312,032	0.18%
91	CMS ENERGY CORP	CMS-PC	4,495	$311,431	0.18%
92	INNOVATOR ETFS TRUST	INHD	6,150	$308,881	0.18%
93	ISHARES TR	464287598	1,570	$304,941	0.17%
94	SPDR SERIES TRUST	78468R101	10,403	$304,704	0.17%
95	ABBOTT LABS	ABLZF	2,230	$303,302	0.17%
96	BANK AMERICA CORP	060505104	6,400	$302,848	0.17%
97	ISHARES TR	46434VBD1	12,000	$302,160	0.17%
98	DT MIDSTREAM INC	DTM	2,741	$301,291	0.17%
99	PAYCHEX INC	PAYX	2,007	$291,935	0.17%
100	VANGUARD INDEX FDS	922908363	506	$287,542	0.16%
101	VULCAN MATLS CO	929160109	1,100	$286,902	0.16%
102	SPDR SERIES TRUST	78464A763	2,080	$282,318	0.16%
103	EXXON MOBIL CORP	XOM	2,608	$281,164	0.16%
104	COSTCO WHSL CORP NEW	22160K105	280	$277,183	0.16%
105	MOTOROLA SOLUTIONS INC	MSI	621	$260,958	0.15%
106	GOLDMAN SACHS GROUP INC	GSCE	350	$247,712	0.14%
107	INVESCO EXCHANGE TRADED FD T	IVZ	3,525	$246,433	0.14%
108	NEWMONT CORP	NEMCL	4,190	$244,109	0.14%
109	INNOVATOR ETFS TRUST	INHD	5,300	$236,645	0.14%
110	ISHARES TR	464287440	2,421	$231,859	0.13%
111	ISHARES INC	464286400	7,422	$214,113	0.12%
112	INNOVATOR ETFS TRUST	INHD	4,950	$208,890	0.12%
113	INNOVATOR ETFS TRUST	INHD	5,025	$207,302	0.12%
114	SCHWAB STRATEGIC TR	808524870	7,700	$205,436	0.12%
115	VANGUARD SPECIALIZED FUNDS	921908844	998	$204,261	0.12%
116	VANGUARD INDEX FDS	922908744	1,145	$202,367	0.12%
117	HOME DEPOT INC	HD	546	$200,144	0.11%
118	OSISKO DEVELOPMENT CORP	OSDVF	81,250	$173,875	0.10%
119	DOLLY VARDEN SILVER CORP	DVS	37,000	$125,060	0.07%
120	NOKIA CORP	NOKBF	18,037	$93,432	0.05%
121	EVGO INC	EVGOW	16,400	$59,860	0.03%