Pinnacle Wealth Management Group, Inc.

13F filer · CIK 0001868491

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$214MU.S. long equity reported on 13F

Positions654 new · 0 closed

Net flow last quarter-$49.5KBuys minus sells

Top 10 positions weight17.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202665 positions
QQQInvesco QQQ Trust, Series 1	$6.43M	3.00%	Not reported	-2.5%	Q2 2021
MSMorgan Stanley	$6.07M	2.83%	0.00%	-3.8%	Q2 2021
MSFTMicrosoft Corp	$4.7M	2.19%	0.00%	-3.0%	Q2 2021
AEMAgnico Eagle Mines Ltd	$4.27M	1.99%	0.01%	+4.6%	Q2 2021
JPMJPMorgan Chase & Co	$3.55M	1.66%	0.00%	0.0%	Q2 2021
PDECPetals Decorative Accents, Inc.	$3.28M	1.53%	Not reported	-0.2%	Q2 2021
AAPLApple Inc.	$3.13M	1.46%	0.00%	-8.9%	Q2 2021
AGIAlamos Gold Inc	$2.36M	1.10%	0.02%	-0.6%	Q2 2021
CDECoeur Mining, Inc.	$2.17M	1.01%	0.01%	-3.3%	Q1 2026
SKESkeena Resources Ltd	$1.64M	0.77%	0.05%	+5.4%	Q3 2024
GOOGLAlphabet Inc.	$1.59M	0.74%	0.00%	Not reported	Q2 2021
AMZNAmazon Com Inc	$1.43M	0.67%	0.00%	-2.0%	Q2 2021
VVisa Inc.	$1.34M	0.63%	0.00%	-4.3%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.31M	0.61%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$1.22M	0.57%	Not reported	-9.7%	Q1 2022
ABBVAbbVie Inc.	$1.19M	0.55%	0.00%	+0.1%	Q2 2021
PPTAPerpetua Resources Corp.	$1.1M	0.51%	0.04%	+2.5%	Q4 2025
VZVerizon Communications Inc	$1.09M	0.51%	0.00%	-0.7%	Q2 2021
RSGRepublic Services, Inc.	$1.07M	0.50%	0.00%	-4.2%	Q2 2021
PEPPepsico Inc	$880K	0.41%	0.00%	-3.8%	Q2 2021
NXTNextpower Inc.	$785K	0.37%	0.00%	+3.5%	Q3 2024
BRK.ABerkshire Hathaway Inc	$749K	0.35%	Not reported	Not reported	Q2 2021
WELLWelltower Inc.	$745K	0.35%	0.00%	Not reported	Q2 2021
BABoeing Co	$708K	0.33%	0.00%	Not reported	Q2 2021
NEENextera Energy Inc	$703K	0.33%	0.00%	+2.2%	Q1 2024
JNJJohnson & Johnson	$611K	0.29%	0.00%	Not reported	Q2 2021
AMDAdvanced Micro Devices Inc	$581K	0.27%	0.00%	Not reported	Q1 2024
BIPCBrookfield Infrastructure Corp	$571K	0.27%	0.02%	-3.3%	Q4 2023
TMUST-Mobile US, Inc.	$555K	0.26%	0.00%	-8.3%	Q2 2021
SNDKSandisk Corp	$553K	0.26%	0.00%	New	Q2 2026
ORCLOracle Corp	$542K	0.25%	0.00%	Not reported	Q2 2021
PGPROCTER & GAMBLE Co	$519K	0.24%	0.00%	+0.1%	Q2 2021
DUKDuke Energy CORP	$512K	0.24%	0.00%	Not reported	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$508K	0.24%	Not reported	+0.5%	Q1 2024
SOSouthern Co	$489K	0.23%	0.00%	Not reported	Q2 2021
DTEDte Energy Co	$478K	0.22%	0.00%	Not reported	Q2 2021
BEPCBrookfield Renewable Corp	$470K	0.22%	0.01%	Not reported	Q2 2024
BRK.BBerkshire Hathaway Inc	$452K	0.21%	Not reported	-32.5%	Q2 2021
AEEAmeren Corp	$447K	0.21%	0.00%	Not reported	Q2 2021
KTKT Corp	$429K	0.20%	0.01%	Not reported	Q3 2021
LLYELI LILLY & Co	$421K	0.20%	0.00%	Not reported	Q3 2025
DTMDT Midstream, Inc.	$404K	0.19%	0.00%	Not reported	Q3 2021
NEMNEWMONT Corp	$401K	0.19%	0.00%	-1.3%	Q2 2021
NVDANvidia Corp	$394K	0.18%	0.00%	Not reported	Q2 2024
VKTXViking Therapeutics, Inc.	$375K	0.17%	0.01%	+0.5%	Q3 2025
ADPAutomatic Data Processing Inc	$361K	0.17%	0.00%	+0.2%	Q2 2021
GSGoldman Sachs Group Inc	$354K	0.17%	0.00%	Not reported	Q1 2022
ECLEcolab Inc.	$349K	0.16%	0.00%	Not reported	Q2 2021
CMSCMS Energy Corp	$332K	0.16%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$304K	0.14%	0.00%	+0.2%	Q2 2021

Q1 2026Reported Apr 14, 202661 positions
AEMAgnico Eagle Mines Ltd	$5.34M	2.62%	0.01%	+2.0%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$5.17M	2.54%	Not reported	-27.8%	Q2 2021
MSMorgan Stanley	$4.97M	2.44%	0.00%	-2.6%	Q2 2021
MSFTMicrosoft Corp	$4.8M	2.36%	0.00%	-3.3%	Q2 2021
AGIAlamos Gold Inc	$3.48M	1.71%	0.02%	+3.2%	Q2 2021
JPMJPMorgan Chase & Co	$3.19M	1.57%	0.00%	-1.3%	Q2 2021
PDECPetals Decorative Accents, Inc.	$3.04M	1.49%	Not reported	-0.9%	Q2 2021
AAPLApple Inc.	$3.01M	1.48%	0.00%	-0.4%	Q2 2021
CDECoeur Mining, Inc.	$2.58M	1.26%	0.01%	New	Q1 2026
SKESkeena Resources Ltd	$1.74M	0.85%	0.05%	+29.0%	Q3 2024
PPTAPerpetua Resources Corp.	$1.45M	0.71%	0.04%	+19.2%	Q4 2025
VZVerizon Communications Inc	$1.3M	0.64%	0.00%	-0.2%	Q2 2021
GOOGLAlphabet Inc.	$1.28M	0.63%	0.00%	+1.6%	Q2 2021
AMZNAmazon Com Inc	$1.27M	0.62%	0.00%	-3.0%	Q2 2021
VVisa Inc.	$1.24M	0.61%	0.00%	-2.5%	Q2 2021
RSGRepublic Services, Inc.	$1.15M	0.57%	0.00%	Not reported	Q2 2021
GOOGAlphabet Inc.	$1.1M	0.54%	Not reported	Not reported	Q1 2022
PEPPepsico Inc	$1.05M	0.52%	0.00%	-7.0%	Q2 2021
ABBVAbbVie Inc.	$1.03M	0.50%	0.00%	+4.0%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$929K	0.46%	0.00%	Not reported	Q1 2022
NXTNextpower Inc.	$768K	0.38%	0.00%	Not reported	Q3 2024
TMUST-Mobile US, Inc.	$758K	0.37%	0.00%	-6.5%	Q2 2021
NEENextera Energy Inc	$729K	0.36%	0.00%	+1.0%	Q1 2024
BRK.ABerkshire Hathaway Inc	$718K	0.35%	Not reported	Not reported	Q2 2021
BABoeing Co	$651K	0.32%	0.00%	-0.6%	Q2 2021
WELLWelltower Inc.	$649K	0.32%	0.00%	+0.2%	Q2 2021
BRK.BBerkshire Hathaway Inc	$642K	0.31%	Not reported	+48.1%	Q2 2021
BIPCBrookfield Infrastructure Corp	$605K	0.30%	0.02%	Not reported	Q4 2023
JNJJohnson & Johnson	$588K	0.29%	0.00%	-4.8%	Q2 2021
ORCLOracle Corp	$544K	0.27%	0.00%	Not reported	Q2 2021
KTKT Corp	$533K	0.26%	0.01%	Not reported	Q3 2021
DUKDuke Energy CORP	$530K	0.26%	0.00%	Not reported	Q2 2021
PGPROCTER & GAMBLE Co	$510K	0.25%	0.00%	+1.9%	Q2 2021
BEPCBrookfield Renewable Corp	$504K	0.25%	0.01%	Not reported	Q2 2024
SOSouthern Co	$493K	0.24%	0.00%	Not reported	Q2 2021
NEMNEWMONT Corp	$471K	0.23%	0.00%	+5.3%	Q2 2021
DTEDte Energy Co	$459K	0.23%	0.00%	+3.0%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$448K	0.22%	Not reported	-7.4%	Q1 2024
AEEAmeren Corp	$435K	0.21%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$377K	0.18%	0.00%	+5.7%	Q2 2021
DTMDT Midstream, Inc.	$371K	0.18%	0.00%	+0.4%	Q3 2021
NVDANvidia Corp	$343K	0.17%	0.00%	-9.4%	Q2 2024
CMSCMS Energy Corp	$337K	0.17%	0.00%	Not reported	Q2 2021
ECLEcolab Inc.	$333K	0.16%	0.00%	Not reported	Q2 2021
CVXChevron Corp	$331K	0.16%	0.00%	Not reported	Q3 2021
ADPAutomatic Data Processing Inc	$327K	0.16%	0.00%	-5.8%	Q2 2021
LLYELI LILLY & Co	$323K	0.16%	0.00%	+7.7%	Q3 2025
BBarrick Mining Corp	$314K	0.15%	0.00%	Not reported	Q3 2025
VKTXViking Therapeutics, Inc.	$311K	0.15%	0.01%	Not reported	Q3 2025
WMTWalmart Inc.	$304K	0.15%	0.00%	+8.3%	Q4 2025

Q4 2025Reported Jan 23, 202666 positions
QQQInvesco QQQ Trust, Series 1	$7.61M	3.80%	Not reported	+0.6%	Q2 2021
MSFTMicrosoft Corp	$6.49M	3.24%	0.00%	-1.3%	Q2 2021
MSMorgan Stanley	$5.5M	2.75%	0.00%	-2.2%	Q2 2021
AEMAgnico Eagle Mines Ltd	$4.37M	2.19%	0.01%	+2.6%	Q2 2021
JPMJPMorgan Chase & Co	$3.54M	1.77%	0.00%	-0.6%	Q2 2021
AAPLApple Inc.	$3.24M	1.62%	0.00%	-0.2%	Q2 2021
PDECPetals Decorative Accents, Inc.	$3.13M	1.57%	Not reported	+7.5%	Q2 2021
AGIAlamos Gold Inc	$2.93M	1.46%	0.02%	+5.2%	Q2 2021
VVisa Inc.	$1.47M	0.73%	0.00%	-1.9%	Q2 2021
AMZNAmazon Com Inc	$1.45M	0.73%	0.00%	-2.5%	Q2 2021
GOOGLAlphabet Inc.	$1.37M	0.68%	0.00%	-1.1%	Q2 2021
GOOGAlphabet Inc.	$1.2M	0.60%	Not reported	-3.4%	Q1 2022
RSGRepublic Services, Inc.	$1.11M	0.56%	0.00%	-0.4%	Q2 2021
SKESkeena Resources Ltd	$1.07M	0.54%	0.04%	+130.9%	Q3 2024
VZVerizon Communications Inc	$1.05M	0.53%	0.00%	-11.5%	Q2 2021
PPTAPerpetua Resources Corp.	$1.05M	0.52%	0.03%	New	Q4 2025
PEPPepsico Inc	$1.04M	0.52%	0.00%	-5.1%	Q2 2021
ABBVAbbVie Inc.	$1.04M	0.52%	0.00%	-0.8%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$836K	0.42%	0.00%	Not reported	Q1 2022
TMUST-Mobile US, Inc.	$784K	0.39%	0.00%	-0.1%	Q2 2021
BRK.ABerkshire Hathaway Inc	$755K	0.38%	Not reported	Not reported	Q2 2021
ORCLOracle Corp	$720K	0.36%	0.00%	Not reported	Q2 2021
BABoeing Co	$715K	0.36%	0.00%	-1.9%	Q2 2021
BIPCBrookfield Infrastructure Corp	$695K	0.35%	0.02%	+6.2%	Q4 2023
NEENextera Energy Inc	$624K	0.31%	0.00%	+33.0%	Q1 2024
WELLWelltower Inc.	$608K	0.30%	0.00%	-1.3%	Q2 2021
NXTNextpower Inc.	$555K	0.28%	0.00%	+3.2%	Q3 2024
JNJJohnson & Johnson	$523K	0.26%	0.00%	Not reported	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$502K	0.25%	Not reported	-1.7%	Q1 2024
PGPROCTER & GAMBLE Co	$497K	0.25%	0.00%	-5.2%	Q2 2021
BEPCBrookfield Renewable Corp	$485K	0.24%	0.01%	+8.6%	Q2 2024
DUKDuke Energy CORP	$474K	0.24%	0.00%	Not reported	Q2 2021
KTKT Corp	$471K	0.24%	0.01%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$454K	0.23%	Not reported	+4.4%	Q2 2021
SOSouthern Co	$445K	0.22%	0.00%	Not reported	Q2 2021
ADPAutomatic Data Processing Inc	$439K	0.22%	0.00%	-16.6%	Q2 2021
NEMNEWMONT Corp	$412K	0.21%	0.00%	Not reported	Q2 2021
NVDANvidia Corp	$405K	0.20%	0.00%	-4.4%	Q2 2024
AEEAmeren Corp	$395K	0.20%	0.00%	Not reported	Q2 2021
DTEDte Energy Co	$393K	0.20%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$350K	0.18%	0.00%	Not reported	Q3 2025
VKTXViking Therapeutics, Inc.	$336K	0.17%	0.01%	Not reported	Q3 2025
BBarrick Mining Corp	$335K	0.17%	0.00%	Not reported	Q3 2025
AMTAmerican Tower Corp	$334K	0.17%	0.00%	-18.6%	Q2 2021
ECLEcolab Inc.	$329K	0.16%	0.00%	-21.9%	Q2 2021
DTMDT Midstream, Inc.	$328K	0.16%	0.00%	Not reported	Q3 2021
GSGoldman Sachs Group Inc	$308K	0.15%	0.00%	Not reported	Q1 2022
BACBank of America Corp	$304K	0.15%	0.00%	-9.8%	Q2 2021
CMSCMS Energy Corp	$304K	0.15%	0.00%	Not reported	Q2 2021
SPTSSports Media Inc	$300K	0.15%	Not reported	Not reported	Q2 2021

Q3 2025Reported Oct 8, 202567 positions
QQQInvesco QQQ Trust, Series 1	$7.4M	3.79%	Not reported	+6.1%	Q2 2021
MSFTMicrosoft Corp	$7.04M	3.61%	0.00%	-1.8%	Q2 2021
MSMorgan Stanley	$5.04M	2.58%	0.00%	-0.8%	Q2 2021
AEMAgnico Eagle Mines Ltd	$4.24M	2.17%	0.01%	+0.1%	Q2 2021
JPMJPMorgan Chase & Co	$3.49M	1.79%	0.00%	+0.6%	Q2 2021
AAPLApple Inc.	$3.04M	1.56%	0.00%	-3.1%	Q2 2021
PDECPetals Decorative Accents, Inc.	$2.83M	1.45%	Not reported	-0.6%	Q2 2021
AGIAlamos Gold Inc	$2.51M	1.29%	0.02%	+0.5%	Q2 2021
VVisa Inc.	$1.46M	0.75%	0.00%	+0.3%	Q2 2021
AMZNAmazon Com Inc	$1.42M	0.73%	0.00%	-1.7%	Q2 2021
VZVerizon Communications Inc	$1.29M	0.66%	0.00%	-0.2%	Q2 2021
RSGRepublic Services, Inc.	$1.21M	0.62%	0.00%	-3.1%	Q2 2021
PEPPepsico Inc	$1.08M	0.55%	0.00%	-2.4%	Q2 2021
GOOGLAlphabet Inc.	$1.07M	0.55%	0.00%	-1.1%	Q2 2021
ABBVAbbVie Inc.	$1.06M	0.54%	0.00%	+0.1%	Q2 2021
ORCLOracle Corp	$1.04M	0.53%	0.00%	Not reported	Q2 2021
GOOGAlphabet Inc.	$963K	0.49%	Not reported	Not reported	Q1 2022
TMUST-Mobile US, Inc.	$924K	0.47%	0.00%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$768K	0.39%	0.00%	Not reported	Q1 2022
BRK.ABerkshire Hathaway Inc	$754K	0.39%	Not reported	Not reported	Q2 2021
BABoeing Co	$725K	0.37%	0.00%	-0.9%	Q2 2021
ADPAutomatic Data Processing Inc	$602K	0.31%	0.00%	+0.1%	Q2 2021
BIPCBrookfield Infrastructure Corp	$593K	0.30%	0.02%	-1.4%	Q4 2023
WELLWelltower Inc.	$591K	0.30%	0.00%	Not reported	Q2 2021
PGPROCTER & GAMBLE Co	$562K	0.29%	0.00%	-1.0%	Q2 2021
DUKDuke Energy CORP	$501K	0.26%	0.00%	Not reported	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$492K	0.25%	Not reported	-0.4%	Q1 2024
KTKT Corp	$485K	0.25%	0.01%	Not reported	Q3 2021
SOSouthern Co	$484K	0.25%	0.00%	-1.5%	Q2 2021
JNJJohnson & Johnson	$468K	0.24%	0.00%	-1.0%	Q2 2021
NXTNextpower Inc.	$456K	0.23%	0.00%	Not reported	Q3 2024
AMTAmerican Tower Corp	$449K	0.23%	0.00%	-2.1%	Q2 2021
NEENextera Energy Inc	$441K	0.23%	0.00%	+2.8%	Q1 2024
ECLEcolab Inc.	$439K	0.23%	0.00%	+0.1%	Q2 2021
BRK.BBerkshire Hathaway Inc	$435K	0.22%	Not reported	-0.7%	Q2 2021
DTEDte Energy Co	$431K	0.22%	0.00%	+0.8%	Q2 2021
NVDANvidia Corp	$424K	0.22%	0.00%	+0.2%	Q2 2024
AEEAmeren Corp	$413K	0.21%	0.00%	Not reported	Q2 2021
CCICrown Castle Inc.	$405K	0.21%	0.00%	+0.4%	Q2 2021
BEPCBrookfield Renewable Corp	$401K	0.21%	0.01%	Not reported	Q2 2024
SKESkeena Resources Ltd	$361K	0.19%	0.02%	Not reported	Q3 2024
NEMNEWMONT Corp	$348K	0.18%	0.00%	-1.4%	Q2 2021
CVXChevron Corp	$342K	0.18%	0.00%	-19.5%	Q3 2021
VMCVulcan Materials CO	$338K	0.17%	0.00%	Not reported	Q4 2021
CMSCMS Energy Corp	$318K	0.16%	0.00%	-3.3%	Q2 2021
BACBank of America Corp	$317K	0.16%	0.00%	-4.1%	Q2 2021
DTMDT Midstream, Inc.	$310K	0.16%	0.00%	Not reported	Q3 2021
MDLZMondelez International, Inc.	$306K	0.16%	0.00%	Not reported	Q2 2021
SPTSSports Media Inc	$300K	0.15%	Not reported	-1.6%	Q2 2021
ABTAbbott Laboratories	$299K	0.15%	0.00%	Not reported	Q2 2021

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