Pinnacle Wealth Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 155,645 | +155,645 | 0 | 7,290,085 | 3.40% | +7,290,085 |
| SELECT SECTOR SPDR TR | 0 | 19,464 | +19,464 | 0 | 3,088,144 | 1.44% | +3,088,144 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 52,807 | +52,807 | 0 | 1,474,900 | 0.69% | +1,474,900 |
| INVESCO QQQ TR | 8,951 | 8,729 | -222 | 5,166,275 | 6,427,955 | 3.00% | +1,261,680 |
| VANGUARD STAR FDS | 132,816 | 134,548 | +1,732 | 10,241,442 | 11,502,509 | 5.37% | +1,261,067 |
| ISHARES TR | 22,471 | 22,424 | -47 | 5,572,894 | 6,737,436 | 3.14% | +1,164,542 |
| MORGAN STANLEY(MS) | 30,193 | 29,059 | -1,134 | 4,968,878 | 6,074,498 | 2.83% | +1,105,620 |
| INNOVATOR ETFS TRUST | 250,577 | 253,635 | +3,058 | 8,344,214 | 9,252,605 | 4.32% | +908,391 |
| INNOVATOR ETFS TRUST | 244,025 | 247,451 | +3,426 | 8,640,942 | 9,546,662 | 4.45% | +905,720 |
| VANGUARD INDEX FDS | 19,424 | 77,490 | +58,066 | 5,578,184 | 6,243,406 | 2.91% | +665,222 |
| INVESCO EXCHANGE TRADED FD T | 27,913 | 27,816 | -97 | 5,356,979 | 5,918,326 | 2.76% | +561,347 |
| SANDISK CORP(SNDK) | 0 | 243 | +243 | 0 | 552,516 | 0.26% | +552,516 |
| INVESCO EXCH TRADED FD TR II | 38,665 | 38,670 | +5 | 3,059,175 | 3,595,537 | 1.68% | +536,362 |
| SPDR SERIES TRUST | 0 | 5,723 | +5,723 | 0 | 519,591 | 0.24% | +519,591 |
| INNOVATOR ETFS TRUST | 0 | 16,410 | +16,410 | 0 | 451,851 | 0.21% | +451,851 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,750 | 2,750 | 0 | 929,362 | 1,313,318 | 0.61% | +383,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 203,430 | 580,910 | 0.27% | +377,480 |
| JPMORGAN CHASE & CO(JPM) | 10,851 | 10,848 | -3 | 3,191,836 | 3,550,720 | 1.66% | +358,884 |
| ALPHABET INC(GOOG) | 4,436 | 4,436 | 0 | 1,275,616 | 1,585,293 | 0.74% | +309,677 |
| INNOVATOR ETFS TRUST | 0 | 10,350 | +10,350 | 0 | 309,568 | 0.14% | +309,568 |
| EXXON MOBIL CORP | 0 | 2,223 | +2,223 | 0 | 303,884 | 0.14% | +303,884 |
| ISHARES TR | 9,736 | 10,280 | +544 | 1,386,698 | 1,688,696 | 0.79% | +301,998 |
| SPDR SERIES TRUST | 0 | 1,883 | +1,883 | 0 | 286,555 | 0.13% | +286,555 |
| FIRST TR EXCHNG TRADED FD VI | 94,320 | 94,120 | -200 | 3,672,632 | 3,933,746 | 1.84% | +261,114 |
| GE VERNOVA INC(GEV) | 0 | 208 | +208 | 0 | 244,371 | 0.11% | +244,371 |
| CITIGROUP INC(C) | 0 | 1,699 | +1,699 | 0 | 237,792 | 0.11% | +237,792 |
| INNOVATOR ETFS TRUST | 71,605 | 71,470 | -135 | 3,043,212 | 3,279,758 | 1.53% | +236,546 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,923 | +3,923 | 0 | 218,786 | 0.10% | +218,786 |
| INNOVATOR ETFS TRUST | 0 | 9,320 | +9,320 | 0 | 209,793 | 0.10% | +209,793 |
| LABCORP HOLDINGS INC(LH) | 0 | 737 | +737 | 0 | 206,448 | 0.10% | +206,448 |
| INNOVATOR ETFS TRUST | 0 | 5,900 | +5,900 | 0 | 204,140 | 0.10% | +204,140 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,691 | +4,691 | 0 | 202,370 | 0.09% | +202,370 |
| INNOVATOR ETFS TRUST | 0 | 4,150 | +4,150 | 0 | 202,022 | 0.09% | +202,022 |
| INVESCO EXCH TRADED FD TR II | 70,988 | 71,724 | +736 | 5,192,052 | 5,372,111 | 2.51% | +180,059 |
| INNOVATOR ETFS TRUST | 112,506 | 110,081 | -2,425 | 4,477,739 | 4,645,418 | 2.17% | +167,679 |
| ABBVIE INC(ABBV) | 4,716 | 4,719 | +3 | 1,025,678 | 1,187,578 | 0.55% | +161,900 |
| ISHARES TR | 5,001 | 6,746 | +1,745 | 477,295 | 637,969 | 0.30% | +160,674 |
| AMAZON COM INC(AMZN) | 6,101 | 5,981 | -120 | 1,270,655 | 1,425,512 | 0.67% | +154,857 |
| VANECK ETF TRUST | 176,151 | 178,959 | +2,808 | 4,423,152 | 4,574,192 | 2.13% | +151,040 |
| INNOVATOR ETFS TRUST | 31,985 | 34,255 | +2,270 | 1,277,481 | 1,414,732 | 0.66% | +137,251 |
| INNOVATOR ETFS TRUST | 43,065 | 43,060 | -5 | 1,854,379 | 1,982,913 | 0.93% | +128,534 |
| ALPHABET INC(GOOG) | 3,821 | 3,450 | -371 | 1,096,092 | 1,218,988 | 0.57% | +122,896 |
| INVESCO EXCH TRADED FD TR II | 60,234 | 61,144 | +910 | 2,988,229 | 3,108,567 | 1.45% | +120,338 |
| APPLE INC(AAPL) | 11,867 | 10,812 | -1,055 | 3,011,720 | 3,128,686 | 1.46% | +116,966 |
| INNOVATOR ETFS TRUST | 81,285 | 81,285 | 0 | 1,680,974 | 1,788,270 | 0.83% | +107,296 |
| VISA INC(V) | 4,089 | 3,914 | -175 | 1,236,002 | 1,342,770 | 0.63% | +106,768 |
| ELI LILLY & CO(LLY) | 351 | 351 | 0 | 322,839 | 421,000 | 0.20% | +98,161 |
| VICTORY PORTFOLIOS II | 178,774 | 180,560 | +1,786 | 9,042,398 | 9,139,929 | 4.26% | +97,531 |
| WELLTOWER INC(WELL) | 3,284 | 3,284 | 0 | 649,236 | 745,319 | 0.35% | +96,083 |
| NOKIA CORP(NOK) | 18,000 | 18,000 | 0 | 144,720 | 239,040 | 0.11% | +94,320 |
| INNOVATOR ETFS TRUST | 11,080 | 12,080 | +1,000 | 509,320 | 589,625 | 0.28% | +80,305 |
| AMERICOLD REALTY TRUST INC(COLD) | 17,154 | 17,325 | +171 | 196,583 | 272,350 | 0.13% | +75,767 |
| INNOVATOR ETFS TRUST | 37,728 | 36,883 | -845 | 1,512,893 | 1,588,182 | 0.74% | +75,289 |
| INNOVATOR ETFS TRUST | 14,030 | 14,030 | 0 | 674,612 | 739,802 | 0.35% | +65,190 |
| VIKING THERAPEUTICS INC(VKTX) | 9,565 | 9,610 | +45 | 311,245 | 374,886 | 0.17% | +63,641 |
| STATE STR SPDR DOW JONES IND(DIA) | 967 | 972 | +5 | 447,905 | 507,763 | 0.24% | +59,858 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 350 | 0 | 296,096 | 353,980 | 0.17% | +57,884 |
| BOEING CO(BA) | 3,272 | 3,272 | 0 | 651,226 | 708,290 | 0.33% | +57,064 |
| NVIDIA CORPORATION(NVDA) | 1,967 | 1,967 | 0 | 343,045 | 393,577 | 0.18% | +50,532 |
| INNOVATOR ETFS TRUST | 9,000 | 9,000 | 0 | 432,007 | 478,823 | 0.22% | +46,816 |
| VANGUARD INDEX FDS | 2,122 | 1,964 | -158 | 680,759 | 726,759 | 0.34% | +46,000 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 302,485 | 347,669 | 0.16% | +45,184 |
| RBB FD INC | 124,179 | 125,083 | +904 | 6,191,557 | 6,236,649 | 2.91% | +45,092 |
| ISHARES TR | 5,160 | 5,150 | -10 | 447,062 | 491,516 | 0.23% | +44,454 |
| INNOVATOR ETFS TRUST | 8,850 | 8,849 | -1 | 432,303 | 474,435 | 0.22% | +42,132 |
| INNOVATOR ETFS TRUST | 20,805 | 20,350 | -455 | 888,790 | 928,774 | 0.43% | +39,984 |
| INNOVATOR ETFS TRUST | 12,086 | 12,011 | -75 | 557,527 | 594,424 | 0.28% | +36,897 |
| FIRST TR EXCHNG TRADED FD VI | 6,995 | 6,995 | 0 | 373,503 | 409,138 | 0.19% | +35,635 |
| ISHARES TR | 1,495 | 1,459 | -36 | 319,437 | 353,705 | 0.17% | +34,268 |
| AUTOMATIC DATA PROCESSING IN | 1,609 | 1,612 | +3 | 326,938 | 360,940 | 0.17% | +34,002 |
| DT MIDSTREAM INC(DTM) | 2,753 | 2,753 | 0 | 370,780 | 404,012 | 0.19% | +33,232 |
| INNOVATOR ETFS TRUST | 10,440 | 10,440 | 0 | 465,833 | 498,717 | 0.23% | +32,884 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.35% | +30,710 |
| INNOVATOR ETFS TRUST | 14,870 | 14,370 | -500 | 607,588 | 637,310 | 0.30% | +29,722 |
| GLOBAL X FDS | 10,530 | 9,580 | -950 | 535,029 | 564,454 | 0.26% | +29,425 |
| VANGUARD SCOTTSDALE FDS | 157,588 | 158,658 | +1,070 | 7,398,744 | 7,426,764 | 3.46% | +28,020 |
| INNOVATOR ETFS TRUST | 5,325 | 5,325 | 0 | 229,097 | 254,588 | 0.12% | +25,491 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 224,649 | 249,530 | 0.12% | +24,881 |
| JOHNSON & JOHNSON(JNJ) | 2,406 | 2,406 | 0 | 588,123 | 611,052 | 0.29% | +22,929 |
| SCHWAB STRATEGIC TR | 15,195 | 15,341 | +146 | 466,197 | 486,457 | 0.23% | +20,260 |
| DTE ENERGY CO(DTB) | 3,139 | 3,139 | 0 | 459,021 | 478,328 | 0.22% | +19,307 |
| NEXTPOWER INC | 6,368 | 6,593 | +225 | 767,662 | 785,490 | 0.37% | +17,828 |
| ISHARES TR | 1,797 | 1,648 | -149 | 344,683 | 361,621 | 0.17% | +16,938 |
| ECOLAB INC(ECL) | 1,252 | 1,252 | 0 | 333,057 | 348,820 | 0.16% | +15,763 |
| INNOVATOR ETFS TRUST | 20,925 | 19,725 | -1,200 | 902,077 | 915,437 | 0.43% | +13,360 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 434,844 | 447,186 | 0.21% | +12,342 |
| INNOVATOR ETFS TRUST | 6,760 | 6,760 | 0 | 201,520 | 211,428 | 0.10% | +9,908 |
| INNOVATOR ETFS TRUST | 5,450 | 5,100 | -350 | 290,648 | 300,237 | 0.14% | +9,589 |
| INNOVATOR ETFS TRUST | 12,630 | 12,630 | 0 | 259,467 | 268,135 | 0.13% | +8,668 |
| PROCTER & GAMBLE CO(PG) | 3,534 | 3,537 | +3 | 510,408 | 518,662 | 0.24% | +8,254 |
| INVESCO EXCHANGE TRADED FD T | 3,500 | 3,500 | 0 | 234,010 | 241,780 | 0.11% | +7,770 |
| REAVES UTIL INCOME FD(UTG) | 5,350 | 5,350 | 0 | 210,148 | 217,852 | 0.10% | +7,704 |
| BANK OF AMER CORP | 4,184 | 3,584 | -600 | 203,970 | 204,216 | 0.10% | +246 |
| ORACLE CORP(ORCL) | 3,696 | 3,696 | 0 | 543,719 | 541,649 | 0.25% | -2,070 |
| VANGUARD WORLD FD | 16,509 | 16,697 | +188 | 3,271,093 | 3,268,104 | 1.52% | -2,989 |
| SOUTHERN CO(SO) | 5,104 | 5,104 | 0 | 492,638 | 488,504 | 0.23% | -4,134 |
| CMS ENERGY CORP(CMS) | 4,345 | 4,345 | 0 | 337,104 | 332,412 | 0.16% | -4,692 |
| MONDELEZ INTL INC(MDLZ) | 4,600 | 4,500 | -100 | 265,144 | 260,280 | 0.12% | -4,864 |
| VULCAN MATLS CO(VMC) | 800 | 700 | -100 | 217,840 | 206,507 | 0.10% | -11,333 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 269,343 | 257,750 | 0.12% | -11,593 |