BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Pinnacle Wealth Management Group, Inc.

· CIK 0001868491
13F Portfolio $195M AUM Filed Oct 8, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 129 New
Page 2 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 11,938.0 $3.0M 1.56% NEW $254.63 +17.0%
22 SPHD INVESCO EXCH TRADED FD TR II 57,628.0 $2.8M 1.46% NEW $49.45 +0.4%
23 KBWB INVESCO EXCH TRADED FD TR II 36,412.0 $2.8M 1.46% NEW $78.21 +7.8%
24 VPU VANGUARD WORLD FD 15,002.0 $2.8M 1.46% NEW $189.41 +0.5%
25 PDEC INNOVATOR ETFS TRUST 67,240.0 $2.8M 1.45% NEW $42.02 +8.2%
26 BUG GLOBAL X FDS 76,935.0 $2.7M 1.39% NEW $35.19 -6.7%
27 PJUN INNOVATOR ETFS TRUST 63,285.0 $2.6M 1.33% NEW $41.15 +5.2%
28 AGI ALAMOS GOLD INC NEW Basic Materials 72,121.0 $2.5M 1.29% NEW $34.86 +15.6%
29 XLV SELECT SECTOR SPDR TR 17,818.0 $2.5M 1.27% NEW $139.17 +4.7%
30 PSEP INNOVATOR ETFS TRUST 43,630.0 $1.9M 0.96% NEW $42.95 +6.0%
31 PMAR INNOVATOR ETFS TRUST 37,910.0 $1.7M 0.85% NEW $43.91 +7.7%
32 INNOVATOR ETFS TRUST 81,285.0 $1.7M 0.85% NEW $20.47
33 STIP ISHARES TR 14,783.0 $1.5M 0.78% NEW $103.36 +0.2%
34 PFEB INNOVATOR ETFS TRUST 37,271.0 $1.5M 0.76% NEW $39.69 +7.5%
35 V VISA INC Financial Services 4,272.0 $1.5M 0.75% NEW $341.37 -4.6%
36 AMZN AMAZON COM INC Consumer Cyclical 6,451.0 $1.4M 0.73% NEW $219.57 +20.6%
37 VZ VERIZON COMMUNICATIONS INC Communication Services 29,263.0 $1.3M 0.66% NEW $43.95 +5.5%
38 RSG REPUBLIC SVCS INC Industrials 5,277.0 $1.2M 0.62% NEW $229.48 -9.2%
39 ITOT ISHARES TR 7,475.0 $1.1M 0.56% NEW $145.65 +10.5%
40 PEP PEPSICO INC Consumer Defensive 7,655.0 $1.1M 0.55% NEW $140.44 +6.2%
Page 2 of 7  ·  129 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.0%
Technology 21.6%
Basic Materials 13.8%
Communication Services 7.8%
Utilities 5.9%
Industrials 5.1%
Healthcare 4.2%
Consumer Defensive 3.6%
Consumer Cyclical 3.2%
Real Estate 2.4%