The Analysis of Pinnacle Wealth Management Group, Inc.'s Holdings
Currently, Pinnacle Wealth Management Group, Inc. holds 126 types of securities in its portfolio with a total value $200.2M. In the most recent quarter, they have increased their positions in GNOV (+96.4K shares, valued at $3.8M), PPTA (+43.3K shares, valued at $1.0M), N/A (+25.7K shares, valued at $608.8K); decreased their positions in PMAY (-69.7K shares, valued at $2.8M), NGD (-159.5K shares, valued at $1.4M), PMAR (-25.9K shares, valued at $1.2M); initiated new positions in GNOV (+96.4K shares, valued at $3.8M), PPTA (+43.3K shares, valued at $1.0M), FNOV (+7.0K shares, valued at $383.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
UITB VICTORY PORTFOLIOS II191.2K shares4.87%2025-12-312026-01-23
VMBS VANGUARD SCOTTSDALE FDS180.4K shares2.23%2025-12-312026-01-23 TBIL RBB FD INC168.0K shares2.01%2025-12-312026-01-23 USTB VICTORY PORTFOLIOS II158.9K shares4.46%2025-12-312026-01-23 GDX VANECK ETF TRUST81.9K shares-3.00%2025-12-312026-01-23 QFLR INNOVATOR ETFS TRUST198.3K shares1.84%2025-12-312026-01-23 MSFT MICROSOFT CORP13.4K shares-1.33%2025-12-312026-01-23 SFLR INNOVATOR ETFS TRUST166.4K shares1.76%2025-12-312026-01-23 VXUS VANGUARD STAR FDS81.3K shares3.83%2025-12-312026-01-23 IWM ISHARES TR22.6K shares2.40%2025-12-312026-01-23 MS MORGAN STANLEY31.0K shares-2.16%2025-12-312026-01-23 VO VANGUARD INDEX FDS18.9K shares3.24%2025-12-312026-01-23 PAPR INNOVATOR ETFS TRUST113.7K shares-2.87%2025-12-312026-01-23 AEM AGNICO EAGLE MINES LTD25.8K shares2.59%2025-12-312026-01-23 GNOV FIRST TR EXCHNG TRADED FD VI96.4K sharesnew addition2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.11.0K shares-0.61%2025-12-312026-01-23 AAPL APPLE INC11.9K shares-0.17%2025-12-312026-01-23 PDEC INNOVATOR ETFS TRUST72.3K shares7.46%2025-12-312026-01-23 KBWB INVESCO EXCH TRADED FD TR II37.0K shares1.63%2025-12-312026-01-23 AGI ALAMOS GOLD INC NEW75.9K shares5.18%2025-12-312026-01-23 VPU VANGUARD WORLD FD15.3K shares1.88%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR18.2K shares2.26%2025-12-312026-01-23 SPHD INVESCO EXCH TRADED FD TR II57.9K shares0.45%2025-12-312026-01-23 PJUN INNOVATOR ETFS TRUST63.1K shares-0.32%2025-12-312026-01-23 BUG GLOBAL X FDS78.6K shares2.12%2025-12-312026-01-23 NGD NEW GOLD INC CDA273.3K shares-36.85%2025-12-312026-01-23 PSEP INNOVATOR ETFS TRUST43.2K shares-1.03%2025-12-312026-01-23 DDTL INNOVATOR ETFS TRUST81.3K shares0.00%2025-12-312026-01-23 V VISA INC4.2K shares-1.85%2025-12-312026-01-23 AMZN AMAZON COM INC6.3K shares-2.48%2025-12-312026-01-23 PFEB INNOVATOR ETFS TRUST34.3K shares-8.05%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.4K shares-1.13%2025-12-312026-01-23 STIP ISHARES TR13.0K shares-11.99%2025-12-312026-01-23 PMAY INNOVATOR ETFS TRUST32.2K shares-68.41%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.8K shares-3.39%2025-12-312026-01-23 ITOT ISHARES TR8.0K shares7.36%2025-12-312026-01-23 RSG REPUBLIC SVCS INC5.3K shares-0.38%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC25.9K shares-11.51%2025-12-312026-01-23 PPTA PERPETUA RESOURCES CORP43.3K sharesnew addition2025-12-312026-01-23 PEP PEPSICO INC7.3K shares-5.11%2025-12-312026-01-23 ABBV ABBVIE INC4.5K shares-0.77%2025-12-312026-01-23 POCT INNOVATOR ETFS TRUST21.0K shares90.13%2025-12-312026-01-23 PAUG INNOVATOR ETFS TRUST20.8K shares-0.95%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD2.8K shares0.00%2025-12-312026-01-23 TMUS T-MOBILE US INC3.9K shares-0.05%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-23 ORCL ORACLE CORP3.7K shares0.00%2025-12-312026-01-23 VTI VANGUARD INDEX FDS2.1K shares-3.16%2025-12-312026-01-23 BA BOEING CO3.3K shares-1.94%2025-12-312026-01-23 BSEP INNOVATOR ETFS TRUST14.0K shares0.00%2025-12-312026-01-23 ODV OSISKO DEVELOPMENT CORP180.6K shares110.31%2025-12-312026-01-23 NEE NEXTERA ENERGY INC7.8K shares33.04%2025-12-312026-01-23 PNOV INNOVATOR ETFS TRUST14.7K shares44.18%2025-12-312026-01-23 WELL WELLTOWER INC3.3K shares-1.27%2025-12-312026-01-23 PAVE GLOBAL X FDS12.0K shares-3.99%2025-12-312026-01-23 NXT NEXTPOWER INC6.4K shares3.24%2025-12-312026-01-23 PJUL INNOVATOR ETFS TRUST11.9K shares0.00%2025-12-312026-01-23 SHY ISHARES TR6.6K shares-10.93%2025-12-312026-01-23 PMAR INNOVATOR ETFS TRUST12.0K shares-68.35%2025-12-312026-01-23 PJAN INNOVATOR ETFS TRUST11.1K shares-23.91%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON2.5K shares0.00%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE1.0K shares-1.69%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO3.5K shares-5.20%2025-12-312026-01-23 SPTM SPDR SERIES TRUST5.8K shares0.10%2025-12-312026-01-23 KT KT CORP24.9K shares0.00%2025-12-312026-01-23 IEF ISHARES TR4.8K shares7.29%2025-12-312026-01-23 BDEC INNOVATOR ETFS TRUST9.0K shares23.29%2025-12-312026-01-23 SO SOUTHERN CO5.1K shares0.00%2025-12-312026-01-23 ZAUG INNOVATOR ETFS TRUST16.6K shares0.00%2025-12-312026-01-23 BAUG INNOVATOR ETFS TRUST8.8K shares-6.35%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN1.7K shares-16.64%2025-12-312026-01-23 NEM NEWMONT CORP4.1K shares0.00%2025-12-312026-01-23 EWZ ISHARES INC12.8K shares36.75%2025-12-312026-01-23 NVDA NVIDIA CORPORATION2.2K shares-4.41%2025-12-312026-01-23 AEE AMEREN CORP4.0K shares0.00%2025-12-312026-01-23 DTE DTE ENERGY CO3.0K shares0.00%2025-12-312026-01-23 IXUS ISHARES TR4.6K shares6.07%2025-12-312026-01-23 FNOV FIRST TR EXCHNG TRADED FD VI7.0K sharesnew addition2025-12-312026-01-23 LLY ELI LILLY & CO326 shares0.00%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR12.5K shares-2.50%2025-12-312026-01-23 VKTX VIKING THERAPEUTICS INC9.6K shares0.00%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW1.9K shares-18.63%2025-12-312026-01-23 IWD ISHARES TR1.6K shares0.00%2025-12-312026-01-23 ECL ECOLAB INC1.3K shares-21.90%2025-12-312026-01-23 DTM DT MIDSTREAM INC2.7K shares0.00%2025-12-312026-01-23 QUAL ISHARES TR1.6K shares0.86%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC350 shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP5.5K shares-9.78%2025-12-312026-01-23 CMS CMS ENERGY CORP4.3K shares0.00%2025-12-312026-01-23 JAJL INNOVATOR ETFS TRUST10.3K shares-4.61%2025-12-312026-01-23 SPTS SPDR SERIES TRUST10.2K shares0.00%2025-12-312026-01-23 SDY SPDR SERIES TRUST2.1K shares-2.07%2025-12-312026-01-23 ABT ABBOTT LABS2.2K shares-0.72%2025-12-312026-01-23 BJAN INNOVATOR ETFS TRUST5.0K shares-10.81%2025-12-312026-01-23 DDFL INNOVATOR ETFS TRUST12.6K shares0.00%2025-12-312026-01-23 VMC VULCAN MATLS CO900 shares-18.18%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC2.6K shares-26.99%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC4.7K shares-4.08%2025-12-312026-01-23 XOM EXXON MOBIL CORP2.1K shares0.19%2025-12-312026-01-23 WMT WALMART INC2.3K sharesnew addition2025-12-312026-01-23 PHO INVESCO EXCHANGE TRADED FD T3.5K shares-0.71%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.6K shares-27.27%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC621 shares0.00%2025-12-312026-01-23 BNOV INNOVATOR ETFS TRUST5.3K shares5.97%2025-12-312026-01-23 IJH ISHARES TR3.5K shares8.32%2025-12-312026-01-23 PAYX PAYCHEX INC2.0K shares0.00%2025-12-312026-01-23 DVS DOLLY VARDEN SILVER CORP50.0K shares35.14%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS998 shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-23 COLD AMERICOLD REALTY TRUST INC17.0K sharesnew addition2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD1.4K shares-2.01%2025-12-312026-01-23 WFC WELLS FARGO CO NEW2.1K sharesnew addition2025-12-312026-01-23 NOK NOKIA CORP18.0K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available