13F-HR filed by Pinnacle Wealth Management Group, Inc.
Pinnacle Wealth Management Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 121 holding rows worth $174,391,109.
- Accession
- 0001868491-25-000003
- Filer
- CIK 1868491
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 121 entries on the cover page, a total value of $174,391,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,391,109 with VALUE read as dollars as filed, 13F file number 028-21316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 175,963 | $8,282,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 168,448 | $7,805,898 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 156,066 | $7,802,528 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 145,541 | $7,396,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,840 | $6,884,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,613 | $6,406,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 189,295 | $5,648,563 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,272 | $5,319,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 152,964 | $5,135,001 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,956 | $4,833,260 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,245 | $4,584,469 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,927 | $4,497,191 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 81,287 | $4,478,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 117,837 | $4,394,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,640 | $4,354,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,926 | $4,291,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 102,713 | $3,881,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,999 | $3,188,780 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,130 | $2,988,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 74,137 | $2,750,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 67,640 | $2,706,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 55,176 | $2,624,148 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,381 | $2,538,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,322 | $2,528,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 63,535 | $2,526,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,978 | $2,505,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,153 | $2,177,273 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 432,818 | $2,142,449 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,731 | $1,905,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 43,335 | $1,771,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 37,910 | $1,600,939 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,983 | $1,541,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,259 | $1,512,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,561 | $1,439,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 37,271 | $1,416,671 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,447 | $1,343,285 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,325 | $1,268,906 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,765 | $1,067,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,840 | $1,035,194 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,862 | $920,160 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,568 | $847,893 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,696 | $808,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,467 | $787,219 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,798 | $782,962 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,955 | $726,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,387 | $709,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,955 | $701,577 | dollars as filed | |
| VTI | 922908769 | COM | 2,228 | $677,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 14,636 | $644,716 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,048 | $631,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,750 | $622,848 | dollars as filed | |
| IJH | 464287507 | COM | 10,042 | $622,805 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,467 | $618,716 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,630 | $615,591 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,619 | $608,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,694 | $588,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,780 | $556,952 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,385 | $527,133 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,850 | $516,383 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,318 | $510,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,390 | $499,452 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,780 | $482,493 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,048 | $477,664 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,184 | $476,047 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,066 | $469,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,040 | $455,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,000 | $441,364 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,602 | $431,643 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,745 | $430,243 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,184 | $429,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 872 | $423,591 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 16,278 | $419,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,220 | $403,894 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,023 | $400,460 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,679 | $394,242 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,734 | $391,481 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,551 | $389,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,450 | $388,871 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,659 | $382,195 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,956 | $379,934 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,265 | $357,847 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,445 | $343,644 | dollars as filed | |
| SCHD | 808524797 | COM | 12,821 | $339,765 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,168 | $335,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,900 | $330,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,300 | $329,668 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 11,350 | $319,730 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,737 | $317,558 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 19,600 | $312,032 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,495 | $311,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,150 | $308,881 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,570 | $304,941 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,403 | $304,704 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,230 | $303,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,400 | $302,848 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,000 | $302,160 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,741 | $301,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,007 | $291,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 506 | $287,542 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $286,902 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,080 | $282,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,608 | $281,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280 | $277,183 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 621 | $260,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 350 | $247,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,525 | $246,433 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,190 | $244,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,300 | $236,645 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,421 | $231,859 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,422 | $214,113 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,950 | $208,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,025 | $207,302 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,700 | $205,436 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 998 | $204,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,145 | $202,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 546 | $200,144 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 81,250 | $173,875 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 37,000 | $125,060 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,037 | $93,432 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,400 | $59,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868491-25-000003 | this filing | 2025-07-31 | acceptance time not in the bulk data set |