Pinnacle Wealth Management Group, Inc.

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CIK 1868491

13F portfolio (2026-Q1)

$204M

Positions

120

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

120

Top 5

21.6%

Top 10

37.4%

Effective N

43.7

HHI

0.023

This quarter

5 new · 0 exit →

By sector

Unclassified71.8%

Materials8.4%

Information Technology5.6%

Financials5.2%

Communication Services2.4%

Utilities2.2%

Health Care1.2%

Industrials0.9%

Other2.3%

By market cap

Unknown77.6%

Mega (>$200B)13.7%

Large ($10–200B)6.5%

Mid ($2–10B)1.8%

Small ($300M–2B)0.4%

By region

Other71.8%

North America27.7%

Asia-Pacific0.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.10%	64
Metals & Mining	7.92%	8
Software	2.63%	2
Capital Markets	2.58%	2
Utilities	2.19%	9
Banks	1.67%	2
Technology Hardware & Equipment	1.48%	1
Software & IT Services	1.32%	3
Diversified Telecommunication Services	1.27%	3
Pharmaceuticals & Biotechnology	1.22%	5
Commercial Services & Supplies	1.17%	2
Semiconductors & Semiconductor Equipment	1.10%	4
Specialty Retail	0.77%	2
Equity Real Estate Investment Trusts (REITs)	0.54%	3
Beverages	0.52%	1
Chemicals	0.41%	2
Oil, Gas & Consumable Fuels	0.35%	2
Aerospace & Defense	0.32%	1
Communications Equipment	0.20%	2
Food Products	0.13%	1
Construction Materials	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VXUS	VANGUARD STAR FDS	Unclassified	5.03%
2	USTB	VICTORY PORTFOLIOS II	Unclassified	4.44%
3	SFLR	INNOVATOR ETFS TRUST	Unclassified	4.24%
4	QFLR	INNOVATOR ETFS TRUST	Unclassified	4.10%
5	GDX	VANECK ETF TRUST GOLD MINERS ETF	Unclassified	3.84%
6	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	3.63%
7	UITB	VICTORY PORTFOLIOS II	Unclassified	3.57%
8	TBIL	RBB FD INC	Unclassified	3.04%
9	VO	VANGUARD INDEX FDS	Unclassified	2.74%
10	IWM	ISHARES TR	Unclassified	2.74%

57/120 names classified · sector 28.2% of weight · industry 27.9% · mkt cap 22.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyMSFT, AAPL, ADP, ORCL, NOK · other

FinancialsMS, JPM, V, WFC, PYPL · other

IndustrialsUPS, RSG, BA, BABA, FIS · other

MaterialsAEM, AGI, PG, SKE, CDE · other

Communication ServicesVZ, GOOGL, TMUS, GOOG, KT · other

Health CareJNJ, ABBV, ABT, PFE, BMY · other

UtilitiesDTE, DUK, SO, BIPC, NEE · other

Consumer StaplesPEP, MDLZ, KO

Real EstateAMT, CCI, WELL, PLD, DLR · other

Consumer DiscretionaryAMZN, HD, F, SBUX, GM · other

EnergyXOM, CVX, DVN, EXE

UnclassifiedSTIP, SHY, ISTB, IEF, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (44 classified)Pinnacle Wealth Management Group, Inc. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesMaterialsUtilitiesHealth CareIndustrialsConsumer DiscretionaryConsumer StaplesReal EstateEnergy

Style box summary for Pinnacle Wealth Management Group, Inc.: centroid Large Core. Heaviest cells: Large Core 6.8%, Large Growth 6.6%, Large Value 3.2%.

Classified: 20.0% of book weight (44/120 names) · unclassified 80.0%: VXUS, USTB, SFLR, QFLR, GDX, VMBS, UITB, TBIL, VO, IWM +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 120 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VXUSVANGUARD STAR FDS	132,816	$10M	5.0%	ADD 63%
2	USTBVICTORY PORTFOLIOS II	178,774	$9M	4.4%	ADD 13%
3	SFLRINNOVATOR ETFS TRUST	244,025	$9M	4.2%	ADD 47%
4	QFLRINNOVATOR ETFS TRUST	250,577	$8M	4.1%	ADD 26%
5	GDXVANECK ETF TRUST GOLD MINERS ETF	85,324	$8M	3.8%	ADD 4%
6	VMBSVANGUARD SCOTTSDALE FDS	157,588	$7M	3.6%	TRIM −13%
7	UITBVICTORY PORTFOLIOS II	154,735	$7M	3.6%	TRIM −19%
8	TBILRBB FD INC	124,179	$6M	3.0%	TRIM −26%
9	VOVANGUARD INDEX FDS	19,424	$6M	2.7%	ADD 3%
10	IWMISHARES TR	22,471	$6M	2.7%	HOLD
11	RSPINVESCO EXCHANGE TRADED FD T	27,913	$5M	2.6%	TRIM −10%
12	AEMAGNICO EAGLE MINES LTD	26,312	$5M	2.6%	HOLD
13	SPLVINVESCO EXCH TRADED FD TR II	70,988	$5M	2.5%	ADD 5%
14	QQQINVESCO QQQ TR	8,951	$5M	2.5%	TRIM −28%
15	MSMORGAN STANLEY	30,193	$5M	2.4%	TRIM −3%
16	MSFTMICROSOFT CORP	12,977	$5M	2.4%	TRIM −3%
17	PAPRINNOVATOR ETFS TRUST	112,506	$4M	2.2%	HOLD
18	EMLCVANECK ETF TRUST	176,151	$4M	2.2%	NEW
19	GNOVFIRST TR EXCHNG TRADED FD VI	94,320	$4M	1.8%	TRIM −2%
20	AGIALAMOS GOLD INC NEW	78,263	$3M	1.7%	ADD 3%
21	VPUVANGUARD WORLD FD	16,509	$3M	1.6%	ADD 8%
22	JPMJPMORGAN CHASE & CO	10,851	$3M	1.6%	HOLD
23	KBWBINVESCO EXCH TRADED FD TR II	38,665	$3M	1.5%	ADD 4%
24	PDECINNOVATOR ETFS TRUST	71,605	$3M	1.5%	HOLD
25	AAPLAPPLE INC	11,867	$3M	1.5%	HOLD
26	SPHDINVESCO EXCH TRADED FD TR II	60,234	$3M	1.5%	ADD 4%
27	XLVSELECT SECTOR SPDR TR	19,153	$3M	1.4%	ADD 5%
28	PJUNINNOVATOR ETFS TRUST	62,705	$3M	1.3%	HOLD
29	CDECOEUR MNG INC	137,215	$3M	1.3%	NEW
30	PSEPINNOVATOR ETFS TRUST	43,065	$2M	0.9%	HOLD
31	SKESKEENA RES LTD NEW	58,401	$2M	0.9%	ADD 29%
32	DDTLINNOVATOR ETFS TRUST	81,285	$2M	0.8%	HOLD
33	PFEBINNOVATOR ETFS TRUST	37,728	$2M	0.7%	ADD 10%
34	PPTAPERPETUA RESOURCES CORP	51,610	$1M	0.7%	ADD 19%
35	ITOTISHARES TR	9,736	$1M	0.7%	ADD 21%
36	VZVERIZON COMMUNICATIONS INC	25,854	$1M	0.6%	HOLD
37	PMAYINNOVATOR ETFS TRUST	31,985	$1M	0.6%	HOLD
38	GOOGLALPHABET INC	4,436	$1M	0.6%	HOLD
39	AMZNAMAZON COM INC	6,101	$1M	0.6%	TRIM −3%
40	VVISA INC	4,089	$1M	0.6%	TRIM −2%
41	STIPISHARES TR	11,467	$1M	0.6%	TRIM −12%
42	RSGREPUBLIC SVCS INC	5,257	$1M	0.6%	HOLD
43	GOOGALPHABET INC	3,821	$1M	0.5%	HOLD
44	PEPPEPSICO INC	6,756	$1M	0.5%	TRIM −7%
45	ABBVABBVIE INC	4,716	$1M	0.5%	ADD 4%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,750	$929,362	0.5%	HOLD
47	POCTINNOVATOR S&P 500 POWER BUFFER ETF	20,925	$902,077	0.4%	HOLD
48	PAUGINNOVATOR ETFS TRUST	20,805	$888,790	0.4%	HOLD
49	ODVOSISKO DEVELOPMENT CORP	238,083	$773,770	0.4%	ADD 32%
50	NXTNEXTPOWER INC	6,368	$767,662	0.4%	HOLD
51	TMUST-MOBILE US INC	3,610	$758,208	0.4%	TRIM −6%
52	NEENEXTERA ENERGY INC	7,845	$728,641	0.4%	HOLD
53	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
54	VTIVANGUARD INDEX FDS	2,122	$680,759	0.3%	HOLD
55	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	14,030	$674,612	0.3%	HOLD
56	BABOEING CO	3,272	$651,226	0.3%	HOLD
57	WELLWELLTOWER INC	3,284	$649,236	0.3%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	1,339	$641,649	0.3%	ADD 48%
59	PNOVINNOVATOR ETFS TRUST	14,870	$607,588	0.3%	HOLD
60	BIPCBROOKFIELD INFRASTRUCTURE CO	15,319	$605,407	0.3%	HOLD
61	JNJJOHNSON & JOHNSON	2,406	$588,123	0.3%	TRIM −5%
62	PJANINNOVATOR ETFS TRUST	12,086	$557,527	0.3%	ADD 9%
63	ORCLORACLE CORP	3,696	$543,719	0.3%	HOLD
64	PAVEGLOBAL X FDS	10,530	$535,029	0.3%	TRIM −12%
65	KTKT CORP	24,850	$533,032	0.3%	HOLD
66	DUKDUKE ENERGY CORP NEW	4,048	$530,045	0.3%	HOLD
67	SHYISHARES TR	6,281	$518,622	0.3%	TRIM −5%
68	PGPROCTER AND GAMBLE CO	3,534	$510,408	0.3%	HOLD
69	PJULINNOVATOR ETFS TRUST	11,080	$509,320	0.3%	TRIM −7%
70	BEPCBROOKFIELD RENEWABLE CORP	12,659	$504,224	0.2%	HOLD
71	SOSOUTHERN CO	5,104	$492,638	0.2%	HOLD
72	EWZISHARES INC MSCI BRAZIL ETF	12,828	$492,481	0.2%	HOLD
73	IEFISHARES TR	5,001	$477,295	0.2%	ADD 5%
74	NEMNEWMONT CORP	4,347	$470,563	0.2%	ADD 5%
75	SCHDSCHWAB STRATEGIC TR	15,195	$466,197	0.2%	ADD 21%
76	PMARINNOVATOR ETFS TRUST	10,440	$465,833	0.2%	TRIM −13%
77	DTEDTE ENERGY CO	3,139	$459,021	0.2%	ADD 3%
78	DIASPDR DOW JONES INDL AVERAGE	967	$447,905	0.2%	TRIM −7%
79	SPTMSPDR SERIES TRUST	5,658	$447,321	0.2%	HOLD
80	IXUSISHARES TR	5,160	$447,062	0.2%	ADD 12%
81	ZAUGINNOVATOR ETFS TRUST	16,630	$442,804	0.2%	HOLD
82	AEEAMEREN CORP	3,956	$434,844	0.2%	HOLD
83	BAUGINNOVATOR ETFS TRUST	8,850	$432,303	0.2%	HOLD
84	BDECINNOVATOR ETFS TRUST	9,000	$432,007	0.2%	HOLD
85	XOMEXXON MOBIL CORP	2,219	$376,554	0.2%	ADD 6%
86	FNOVFIRST TR EXCHNG TRADED FD VI	6,995	$373,503	0.2%	HOLD
87	DTMDT MIDSTREAM INC	2,753	$370,780	0.2%	HOLD
88	QUALISHARES TR	1,797	$344,683	0.2%	ADD 10%
89	NVDANVIDIA CORPORATION	1,967	$343,045	0.2%	TRIM −9%
90	CMSCMS ENERGY CORP	4,345	$337,104	0.2%	HOLD
91	ECLECOLAB INC	1,252	$333,057	0.2%	HOLD
92	CVXCHEVRON CORP NEW	1,600	$331,040	0.2%	HOLD
93	ADPAUTOMATIC DATA PROCESSING IN	1,609	$326,938	0.2%	TRIM −6%
94	LLYELI LILLY & CO	351	$322,839	0.2%	ADD 8%
95	IWDISHARES TR	1,495	$319,437	0.2%	TRIM −5%
96	BBARRICK MNG CORP	7,700	$314,083	0.2%	HOLD
97	VKTXVIKING THERAPEUTICS INC	9,565	$311,245	0.2%	HOLD
98	WMTWALMART INC	2,445	$303,865	0.1%	ADD 8%
99	VOOVANGUARD INDEX FDS	506	$302,485	0.1%	HOLD
100	JAJLINNOVATOR ETFS TRUST	10,350	$300,874	0.1%	HOLD
101	GSGOLDMAN SACHS GROUP INC	350	$296,096	0.1%	HOLD
102	BJANINNOVATOR ETFS TRUST	5,450	$290,648	0.1%	ADD 10%
103	SDYSPDR SER TR	1,883	$274,805	0.1%	TRIM −9%
104	MSIMOTOROLA SOLUTIONS INC	621	$269,343	0.1%	HOLD
105	MDLZMONDELEZ INTL INC	4,600	$265,144	0.1%	TRIM −2%
106	DDFLINNOVATOR ETFS TRUST	12,630	$259,467	0.1%	HOLD
107	AMTAMERICAN TOWER CORP	1,425	$245,926	0.1%	TRIM −25%
108	ABTABBOTT LABS	2,293	$235,422	0.1%	ADD 4%
109	PHOINVESCO EXCHANGE TRADED FD T	3,500	$234,010	0.1%	HOLD
110	BNOVINNOVATOR ETFS TRUST	5,325	$229,097	0.1%	HOLD
111	VTVVANGUARD INDEX FDS	1,145	$224,649	0.1%	HOLD
112	VMCVULCAN MATLS CO	800	$217,840	0.1%	TRIM −11%
113	VIGVANGUARD SPECIALIZED FUNDS	998	$214,630	0.1%	HOLD
114	UTGREAVES UTIL INCOME FD	5,350	$210,148	0.1%	NEW
115	SILJAMPLIFY ETF TR	6,981	$207,475	0.1%	NEW
116	BACBANK AMERICA CORP	4,184	$203,970	0.1%	TRIM −24%
117	AMDADVANCED MICRO DEVICES INC	1,000	$203,430	0.1%	HOLD
118	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	6,760	$201,520	0.1%	NEW
119	COLDAMERICOLD REALTY TRUST INC	17,154	$196,583	0.1%	HOLD
120	NOKNOKIA CORP	18,000	$144,720	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VXUSVANGUARD STAR FDS

—

67K

70K

78K

81K

133K

$10M

USTBVICTORY PORTFOLIOS II

135K

139K

146K

152K

159K

179K

$9M

SFLRINNOVATOR ETFS TRUST

173K

149K

153K

164K

166K

244K

$9M

QFLRINNOVATOR ETFS TRUST

209K

185K

189K

195K

198K

251K

$8M

GDXVANECK ETF TRUST GOLD MINERS ETF

84K

83K

84K

82K

85K

$8M

VMBSVANGUARD SCOTTSDALE FDS

155K

161K

168K

176K

180K

158K

$7M

UITBVICTORY PORTFOLIOS II

161K

169K

176K

182K

191K

155K

$7M

TBILRBB FD INC

145K

150K

156K

165K

168K

124K

$6M

VOVANGUARD INDEX FDS

—

18K

19K

$6M

IWMISHARES TR

19K

20K

21K

22K

23K

22K

$6M

RSPINVESCO EXCHANGE TRADED FD T

30K

29K

30K

31K

28K

$5M

AEMAGNICO EAGLE MINES LTD

24K

—

25K

26K

$5M

SPLVINVESCO EXCH TRADED FD TR II

62K

57K

59K

65K

68K

71K

$5M

QQQINVESCO QQQ TR

11K

—

12K

$5M

MSMORGAN STANLEY

32K

31K

30K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pinnacle Wealth Management Group, Inc.