Pinnacle Wealth Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 124,179 | +124,179 | 0 | 6,191,557 | 3.04% | +6,191,557 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 176,151 | +176,151 | 0 | 4,423,152 | 2.17% | +4,423,152 |
| VANGUARD STAR FDS | 81,261 | 132,816 | +51,555 | 6,130,330 | 10,241,442 | 5.03% | +4,111,112 |
| COEUR MNG INC(CDE) | 0 | 137,215 | +137,215 | 0 | 2,575,526 | 1.26% | +2,575,526 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 166,416 | 244,025 | +77,609 | 6,134,105 | 8,640,942 | 4.24% | +2,506,837 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 198,332 | 250,577 | +52,245 | 6,798,821 | 8,344,214 | 4.10% | +1,545,393 |
| AGNICO EAGLE MINES LTD(AEM) | 25,801 | 26,312 | +511 | 4,374,044 | 5,340,810 | 2.62% | +966,766 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 158,859 | 178,774 | +19,915 | 8,076,408 | 9,042,398 | 4.44% | +965,990 |
| VANECK ETF TRUST GOLD MINERS ETF | 81,878 | 85,324 | +3,446 | 7,022,714 | 7,830,224 | 3.84% | +807,510 |
| SKEENA RES LTD NEW(SKE) | 45,257 | 58,401 | +13,144 | 1,073,949 | 1,735,678 | 0.85% | +661,729 |
| ALAMOS GOLD INC | 75,858 | 78,263 | +2,405 | 2,926,613 | 3,477,238 | 1.71% | +550,625 |
| VANGUARD WORLD FD UTILITIES ETF | 15,284 | 16,509 | +1,225 | 2,828,151 | 3,271,093 | 1.61% | +442,942 |
| PERPETUA RESOURCES CORP(PPTA) | 43,310 | 51,610 | +8,300 | 1,048,535 | 1,451,273 | 0.71% | +402,738 |
| INVESCO EXCH TRADED FD TR II | 67,547 | 70,988 | +3,441 | 4,824,236 | 5,192,052 | 2.55% | +367,816 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,896 | 25,854 | -42 | 1,054,750 | 1,297,864 | 0.64% | +243,114 |
| NEXTPOWER INC | 6,368 | 6,368 | 0 | 554,716 | 767,662 | 0.38% | +212,946 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,350 | +5,350 | 0 | 210,148 | 0.10% | +210,148 |
| INVESCO EXCH TRADED FD TR II | 57,890 | 60,234 | +2,344 | 2,778,725 | 2,988,229 | 1.47% | +209,504 |
| AMPLIFY ETF TR | 0 | 6,981 | +6,981 | 0 | 207,475 | 0.10% | +207,475 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 6,760 | +6,760 | 0 | 201,520 | 0.10% | +201,520 |
| ISHARES TR | 8,025 | 9,736 | +1,711 | 1,193,237 | 1,386,698 | 0.68% | +193,461 |
| BERKSHIRE HATHAWAY INC DEL | 904 | 1,339 | +435 | 454,396 | 641,649 | 0.31% | +187,253 |
| OSISKO DEVELOPMENT CORP | 180,550 | 238,083 | +57,533 | 630,120 | 773,770 | 0.38% | +143,650 |
| EXXON MOBIL CORP | 2,099 | 2,219 | +120 | 252,624 | 376,554 | 0.18% | +123,930 |
| SCHWAB STRATEGIC TR | 12,535 | 15,195 | +2,660 | 343,827 | 466,197 | 0.23% | +122,370 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,271 | 37,728 | +3,457 | 1,395,477 | 1,512,893 | 0.74% | +117,416 |
| NEXTERA ENERGY INC(NEE) | 7,768 | 7,845 | +77 | 623,576 | 728,641 | 0.36% | +105,065 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,750 | 2,750 | 0 | 835,698 | 929,362 | 0.46% | +93,664 |
| VANGUARD INDEX FDS | 18,913 | 19,424 | +511 | 5,488,931 | 5,578,184 | 2.74% | +89,253 |
| CHEVRON CORPORATION(CVX) | 1,600 | 1,600 | 0 | 243,856 | 331,040 | 0.16% | +87,184 |
| ISHARES INC | 12,789 | 12,828 | +39 | 406,312 | 492,481 | 0.24% | +86,169 |
| DTE ENERGY CO(DTB) | 3,048 | 3,139 | +91 | 393,163 | 459,021 | 0.23% | +65,858 |
| JOHNSON & JOHNSON(JNJ) | 2,526 | 2,406 | -120 | 522,756 | 588,123 | 0.29% | +65,367 |
| KT CORP(KT) | 24,850 | 24,850 | 0 | 471,404 | 533,032 | 0.26% | +61,628 |
| NEWMONT CORP(NEM) | 4,130 | 4,347 | +217 | 412,380 | 470,563 | 0.23% | +58,183 |
| ISHARES TR CORE MSCI TOTAL | 4,613 | 5,160 | +547 | 390,444 | 447,062 | 0.22% | +56,618 |
| DUKE ENERGY CORP NEW(DUK) | 4,048 | 4,048 | 0 | 474,466 | 530,045 | 0.26% | +55,579 |
| WALMART INC(WMT) | 2,258 | 2,445 | +187 | 251,564 | 303,865 | 0.15% | +52,301 |
| SOUTHERN CO(SO) | 5,104 | 5,104 | 0 | 445,069 | 492,638 | 0.24% | +47,569 |
| DT MIDSTREAM INC(DTM) | 2,741 | 2,753 | +12 | 328,073 | 370,780 | 0.18% | +42,707 |
| WELLTOWER INC(WELL) | 3,276 | 3,284 | +8 | 608,017 | 649,236 | 0.32% | +41,219 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 395,046 | 434,844 | 0.21% | +39,798 |
| REPUBLIC SVCS INC(RSG) | 5,257 | 5,257 | 0 | 1,114,116 | 1,151,388 | 0.57% | +37,272 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,136 | 12,086 | +950 | 523,615 | 557,527 | 0.27% | +33,912 |
| CMS ENERGY CORP(CMS) | 4,345 | 4,345 | 0 | 303,863 | 337,104 | 0.17% | +33,241 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 237,908 | 269,343 | 0.13% | +31,435 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 113,699 | 112,506 | -1,193 | 4,447,905 | 4,477,739 | 2.20% | +29,834 |
| NOKIA CORP(NOK) | 18,037 | 18,000 | -37 | 116,699 | 144,720 | 0.07% | +28,021 |
| ISHARES TR MSCI USA QLT FCT | 1,640 | 1,797 | +157 | 325,737 | 344,683 | 0.17% | +18,946 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,659 | 12,659 | 0 | 485,361 | 504,224 | 0.25% | +18,863 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,950 | 5,450 | +500 | 272,515 | 290,648 | 0.14% | +18,133 |
| ISHARES TR | 4,781 | 5,001 | +220 | 459,741 | 477,295 | 0.23% | +17,554 |
| PROCTER & GAMBLE CO(PG) | 3,467 | 3,534 | +67 | 496,841 | 510,408 | 0.25% | +13,567 |
| MONDELEZ INTL INC(MDLZ) | 4,700 | 4,600 | -100 | 253,001 | 265,144 | 0.13% | +12,143 |
| PEPSICO INC(PEP) | 7,264 | 6,756 | -508 | 1,042,529 | 1,049,139 | 0.52% | +6,610 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 218,684 | 224,649 | 0.11% | +5,965 |
| ECOLAB INC(ECL) | 1,252 | 1,252 | 0 | 328,675 | 333,057 | 0.16% | +4,382 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 32,185 | 31,985 | -200 | 1,274,204 | 1,277,481 | 0.63% | +3,277 |
| ISHARES TR | 22,635 | 22,471 | -164 | 5,571,891 | 5,572,894 | 2.74% | +1,003 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 10,350 | 10,350 | 0 | 300,771 | 300,874 | 0.15% | +103 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 12,630 | 12,630 | 0 | 259,529 | 259,467 | 0.13% | -62 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 16,630 | 16,630 | 0 | 444,264 | 442,804 | 0.22% | -1,460 |
| VANGUARD SPECIALIZED FUNDS | 998 | 998 | 0 | 219,340 | 214,630 | 0.11% | -4,710 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 5,325 | 5,325 | 0 | 236,768 | 229,097 | 0.11% | -7,671 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,735 | 14,870 | +135 | 615,628 | 607,588 | 0.30% | -8,040 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,995 | 6,995 | 0 | 383,536 | 373,503 | 0.18% | -10,033 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 8,850 | 8,850 | 0 | 442,850 | 432,303 | 0.21% | -10,547 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 214,160 | 203,430 | 0.10% | -10,730 |
| ABBVIE INC(ABBV) | 4,536 | 4,716 | +180 | 1,036,420 | 1,025,678 | 0.50% | -10,742 |
| ISHARES TR | 1,570 | 1,495 | -75 | 330,234 | 319,437 | 0.16% | -10,797 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,805 | 20,805 | 0 | 899,816 | 888,790 | 0.44% | -11,026 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 350 | 0 | 307,650 | 296,096 | 0.15% | -11,554 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,500 | 3,500 | 0 | 246,433 | 234,010 | 0.11% | -12,423 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,221 | 19,153 | +932 | 2,820,658 | 2,807,955 | 1.38% | -12,703 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 9,000 | 9,000 | 0 | 446,040 | 432,007 | 0.21% | -14,033 |
| SPDR SERIES TRUST ST STR SP DIV | 2,077 | 1,883 | -194 | 289,035 | 274,805 | 0.13% | -14,230 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 317,459 | 302,485 | 0.15% | -14,974 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 14,030 | 14,030 | 0 | 690,978 | 674,612 | 0.33% | -16,366 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,085 | 62,705 | -380 | 2,642,000 | 2,622,743 | 1.29% | -19,257 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,990 | 20,925 | -65 | 921,881 | 902,077 | 0.44% | -19,804 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 81,285 | 81,285 | 0 | 1,701,238 | 1,680,974 | 0.83% | -20,264 |
| BARRICK MNG CORP(B) | 7,700 | 7,700 | 0 | 335,335 | 314,083 | 0.15% | -21,252 |
| AMERICOLD REALTY TRUST INC(COLD) | 17,000 | 17,154 | +154 | 218,620 | 196,583 | 0.10% | -22,037 |
| VIKING THERAPEUTICS INC(VKTX) | 9,565 | 9,565 | 0 | 336,497 | 311,245 | 0.15% | -25,252 |
| T-MOBILE US INC(TMUS) | 3,860 | 3,610 | -250 | 783,734 | 758,208 | 0.37% | -25,526 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,752 | 5,658 | -94 | 474,540 | 447,321 | 0.22% | -27,219 |
| ELI LILLY & CO(LLY) | 326 | 351 | +25 | 350,346 | 322,839 | 0.16% | -27,507 |
| ISHARES TR | 6,602 | 6,281 | -321 | 546,778 | 518,622 | 0.25% | -28,156 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 43,180 | 43,065 | -115 | 1,887,761 | 1,854,379 | 0.91% | -33,382 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.35% | -36,660 |
| VULCAN MATLS CO(VMC) | 900 | 800 | -100 | 256,698 | 217,840 | 0.11% | -38,858 |
| VANGUARD INDEX FDS | 2,148 | 2,122 | -26 | 720,160 | 680,759 | 0.33% | -39,401 |
| GLOBAL X FDS US INFR DEV ETF | 12,030 | 10,530 | -1,500 | 574,914 | 535,029 | 0.26% | -39,885 |
| ABBOTT LABORATORIES | 2,214 | 2,293 | +79 | 277,392 | 235,422 | 0.12% | -41,970 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,940 | 11,080 | -860 | 554,374 | 509,320 | 0.25% | -45,054 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,044 | 967 | -77 | 501,715 | 447,905 | 0.22% | -53,810 |
| INVESCO EXCH TRADED FD TR II | 37,007 | 38,665 | +1,658 | 3,119,320 | 3,059,175 | 1.50% | -60,145 |
| NVIDIA CORPORATION(NVDA) | 2,170 | 1,967 | -203 | 404,705 | 343,045 | 0.17% | -61,660 |
| BOEING CO(BA) | 3,292 | 3,272 | -20 | 714,759 | 651,226 | 0.32% | -63,533 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,000 | 10,440 | -1,560 | 539,302 | 465,833 | 0.23% | -73,469 |