Pinnacle Wealth Management Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 18,320 | +18,320 | 0 | 5,381,317 | 2.76% | +5,381,317 |
| VANECK ETF TRUST | 83,640 | 84,413 | +773 | 4,354,311 | 6,449,172 | 3.31% | +2,094,861 |
| INNOVATOR ETFS TRUST | 0 | 81,285 | +81,285 | 0 | 1,663,904 | 0.85% | +1,663,904 |
| AGNICO EAGLE MINES LTD(AEM) | 25,130 | 25,149 | +19 | 2,988,711 | 4,239,115 | 2.17% | +1,250,404 |
| INVESCO QQQ TR | 11,613 | 12,318 | +705 | 6,406,098 | 7,395,258 | 3.79% | +989,160 |
| NEW GOLD INC CDA | 432,818 | 432,818 | 0 | 2,142,449 | 3,107,633 | 1.59% | +965,184 |
| VANGUARD STAR FDS | 69,956 | 78,263 | +8,307 | 4,833,260 | 5,749,200 | 2.95% | +915,940 |
| INNOVATOR ETFS TRUST | 189,295 | 194,756 | +5,461 | 5,648,563 | 6,456,161 | 3.31% | +807,598 |
| ISHARES TR | 21,245 | 22,104 | +859 | 4,584,469 | 5,348,307 | 2.74% | +763,838 |
| INNOVATOR ETFS TRUST | 152,964 | 163,536 | +10,572 | 5,135,001 | 5,892,208 | 3.02% | +757,207 |
| ALAMOS GOLD INC NEW | 71,731 | 72,121 | +390 | 1,905,183 | 2,514,148 | 1.29% | +608,965 |
| MORGAN STANLEY(MS) | 31,927 | 31,684 | -243 | 4,497,191 | 5,036,545 | 2.58% | +539,354 |
| APPLE INC(AAPL) | 12,322 | 11,938 | -384 | 2,528,198 | 3,039,778 | 1.56% | +511,580 |
| INVESCO EXCH TRADED FD TR II | 58,926 | 65,026 | +6,100 | 4,291,004 | 4,778,112 | 2.45% | +487,108 |
| VANGUARD SCOTTSDALE FDS | 168,448 | 176,446 | +7,998 | 7,805,898 | 8,285,916 | 4.25% | +480,018 |
| RBB FD INC | 156,066 | 164,683 | +8,617 | 7,802,528 | 8,234,147 | 4.22% | +431,619 |
| INVESCO EXCHANGE TRADED FD T | 29,272 | 30,308 | +1,036 | 5,319,818 | 5,749,339 | 2.95% | +429,521 |
| VICTORY PORTFOLIOS II | 175,963 | 182,341 | +6,378 | 8,282,586 | 8,664,840 | 4.44% | +382,254 |
| VICTORY PORTFOLIOS II | 145,541 | 152,074 | +6,533 | 7,396,405 | 7,754,258 | 3.98% | +357,853 |
| INVESCO EXCH TRADED FD TR II | 34,978 | 36,412 | +1,434 | 2,505,124 | 2,847,783 | 1.46% | +342,659 |
| ISHARES TR | 5,798 | 7,475 | +1,677 | 782,962 | 1,088,734 | 0.56% | +305,772 |
| VANGUARD WORLD FD | 14,381 | 15,002 | +621 | 2,538,390 | 2,841,529 | 1.46% | +303,139 |
| SELECT SECTOR SPDR TR | 16,153 | 17,818 | +1,665 | 2,177,273 | 2,479,752 | 1.27% | +302,479 |
| JPMORGAN CHASE & CO.(JPM) | 10,999 | 11,061 | +62 | 3,188,780 | 3,488,967 | 1.79% | +300,187 |
| ALPHABET INC(GOOG) | 4,467 | 4,417 | -50 | 787,219 | 1,073,773 | 0.55% | +286,554 |
| ALPHABET INC(GOOG) | 3,955 | 3,955 | 0 | 701,577 | 963,240 | 0.49% | +261,663 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,443 | +1,443 | 0 | 257,907 | 0.13% | +257,907 |
| INNOVATOR ETFS TRUST | 0 | 12,630 | +12,630 | 0 | 255,063 | 0.13% | +255,063 |
| BARRICK MNG CORP(B) | 0 | 7,700 | +7,700 | 0 | 252,329 | 0.13% | +252,329 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 9,565 | +9,565 | 0 | 251,368 | 0.13% | +251,368 |
| ELI LILLY & CO(LLY) | 0 | 326 | +326 | 0 | 248,738 | 0.13% | +248,738 |
| ORACLE CORP(ORCL) | 3,696 | 3,696 | 0 | 808,056 | 1,039,463 | 0.53% | +231,407 |
| INVESCO EXCH TRADED FD TR II | 55,176 | 57,628 | +2,452 | 2,624,148 | 2,849,722 | 1.46% | +225,574 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,350 | +5,350 | 0 | 211,967 | 0.11% | +211,967 |
| ABBVIE INC(ABBV) | 4,568 | 4,571 | +3 | 847,893 | 1,058,392 | 0.54% | +210,499 |
| CITIGROUP INC(C) | 0 | 1,999 | +1,999 | 0 | 202,898 | 0.10% | +202,898 |
| LABCORP HOLDINGS INC(LH) | 0 | 699 | +699 | 0 | 200,772 | 0.10% | +200,772 |
| ISHARES TR | 2,421 | 4,456 | +2,035 | 231,859 | 429,826 | 0.22% | +197,967 |
| INNOVATOR ETFS TRUST | 17,955 | 21,005 | +3,050 | 726,459 | 892,082 | 0.46% | +165,623 |
| MICROSOFT CORP(MSFT) | 13,840 | 13,598 | -242 | 6,884,154 | 7,043,084 | 3.61% | +158,930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,750 | 2,750 | 0 | 622,848 | 768,048 | 0.39% | +145,200 |
| NEXTRACKER INC | 6,168 | 6,168 | 0 | 335,354 | 456,370 | 0.23% | +121,016 |
| INNOVATOR ETFS TRUST | 67,640 | 67,240 | -400 | 2,706,276 | 2,825,425 | 1.45% | +119,149 |
| OSISKO DEVELOPMENT CORP | 81,250 | 85,850 | +4,600 | 173,875 | 291,032 | 0.15% | +117,157 |
| NEWMONT CORP(NEM) | 4,190 | 4,130 | -60 | 244,109 | 348,200 | 0.18% | +104,091 |
| INNOVATOR ETFS TRUST | 43,335 | 43,630 | +295 | 1,771,968 | 1,873,908 | 0.96% | +101,940 |
| INNOVATOR ETFS TRUST | 117,837 | 117,062 | -775 | 4,394,142 | 4,490,498 | 2.30% | +96,356 |
| WELLTOWER INC(WELL) | 3,318 | 3,318 | 0 | 510,042 | 591,029 | 0.30% | +80,987 |
| INNOVATOR ETFS TRUST | 102,713 | 101,868 | -845 | 3,881,339 | 3,962,156 | 2.03% | +80,817 |
| JOHNSON & JOHNSON(JNJ) | 2,551 | 2,526 | -25 | 389,665 | 468,371 | 0.24% | +78,706 |
| INNOVATOR ETFS TRUST | 63,535 | 63,285 | -250 | 2,526,152 | 2,604,178 | 1.34% | +78,026 |
| ISHARES INC | 7,422 | 9,352 | +1,930 | 214,113 | 289,900 | 0.15% | +75,787 |
| INNOVATOR ETFS TRUST | 8,450 | 9,450 | +1,000 | 388,871 | 462,962 | 0.24% | +74,091 |
| NVIDIA CORPORATION(NVDA) | 2,265 | 2,270 | +5 | 357,847 | 423,537 | 0.22% | +65,690 |
| INNOVATOR ETFS TRUST | 37,910 | 37,910 | 0 | 1,600,939 | 1,664,628 | 0.85% | +63,689 |
| INNOVATOR ETFS TRUST | 37,271 | 37,271 | 0 | 1,416,671 | 1,479,286 | 0.76% | +62,615 |
| INNOVATOR ETFS TRUST | 13,630 | 14,030 | +400 | 615,591 | 677,453 | 0.35% | +61,862 |
| DOLLY VARDEN SILVER CORP | 37,000 | 37,000 | 0 | 125,060 | 185,370 | 0.10% | +60,310 |
| VULCAN MATLS CO(VMC) | 1,100 | 1,100 | 0 | 286,902 | 338,382 | 0.17% | +51,480 |
| VANGUARD INDEX FDS | 2,228 | 2,218 | -10 | 677,156 | 727,881 | 0.37% | +50,725 |
| SKEENA RES LTD NEW(SKE) | 19,600 | 19,600 | 0 | 312,032 | 361,228 | 0.19% | +49,196 |
| NEXTERA ENERGY INC(NEE) | 5,679 | 5,839 | +160 | 394,242 | 440,816 | 0.23% | +46,574 |
| INNOVATOR ETFS TRUST | 11,390 | 11,940 | +550 | 499,452 | 544,464 | 0.28% | +45,012 |
| PEPSICO INC(PEP) | 7,840 | 7,655 | -185 | 1,035,194 | 1,075,068 | 0.55% | +39,874 |
| GLOBAL X FDS | 12,780 | 12,530 | -250 | 556,952 | 596,804 | 0.31% | +39,852 |
| SPDR SERIES TRUST | 5,745 | 5,746 | +1 | 430,243 | 463,415 | 0.24% | +33,172 |
| AMEREN CORP(AEE) | 3,956 | 3,956 | 0 | 379,934 | 412,927 | 0.21% | +32,993 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 350 | 0 | 247,712 | 278,722 | 0.14% | +31,010 |
| DTE ENERGY CO(DTB) | 3,023 | 3,048 | +25 | 400,460 | 431,114 | 0.22% | +30,654 |
| INNOVATOR ETFS TRUST | 14,636 | 14,636 | 0 | 644,716 | 670,256 | 0.34% | +25,540 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.39% | +25,400 |
| DUKE ENERGY CORP NEW(DUK) | 4,048 | 4,048 | 0 | 477,664 | 500,940 | 0.26% | +23,276 |
| MOTOROLA SOLUTIONS INC(MSI) | 621 | 621 | 0 | 260,958 | 283,817 | 0.15% | +22,859 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,066 | 1,062 | -4 | 469,733 | 492,492 | 0.25% | +22,759 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 287,542 | 309,992 | 0.16% | +22,450 |
| HOME DEPOT INC(HD) | 546 | 546 | 0 | 200,144 | 221,188 | 0.11% | +21,044 |
| INNOVATOR ETFS TRUST | 16,278 | 16,630 | +352 | 419,355 | 440,030 | 0.23% | +20,675 |
| INNOVATOR ETFS TRUST | 7,300 | 7,300 | 0 | 329,668 | 349,889 | 0.18% | +20,221 |
| INNOVATOR ETFS TRUST | 11,040 | 11,040 | 0 | 455,952 | 475,824 | 0.24% | +19,872 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 11,659 | 11,659 | 0 | 382,195 | 401,316 | 0.21% | +19,121 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,325 | 29,263 | -62 | 1,268,906 | 1,286,123 | 0.66% | +17,217 |
| INNOVATOR ETFS TRUST | 10,220 | 10,220 | 0 | 403,894 | 419,633 | 0.22% | +15,739 |
| ISHARES TR | 4,445 | 4,349 | -96 | 343,644 | 359,142 | 0.18% | +15,498 |
| BOEING CO(BA) | 3,387 | 3,357 | -30 | 709,678 | 724,541 | 0.37% | +14,863 |
| SPDR SERIES TRUST | 2,080 | 2,121 | +41 | 282,318 | 297,046 | 0.15% | +14,728 |
| ISHARES TR | 1,570 | 1,570 | 0 | 304,941 | 319,636 | 0.16% | +14,695 |
| INNOVATOR ETFS TRUST | 5,300 | 5,300 | 0 | 236,645 | 250,425 | 0.13% | +13,780 |
| BANK AMERICA CORP | 6,400 | 6,135 | -265 | 302,848 | 316,505 | 0.16% | +13,657 |
| BERKSHIRE HATHAWAY INC DEL | 872 | 866 | -6 | 423,591 | 435,373 | 0.22% | +11,782 |
| INNOVATOR ETFS TRUST | 5,025 | 5,025 | 0 | 207,302 | 218,588 | 0.11% | +11,286 |
| SCHWAB STRATEGIC TR | 12,821 | 12,857 | +36 | 339,765 | 350,987 | 0.18% | +11,222 |
| VANGUARD INDEX FDS | 1,145 | 1,145 | 0 | 202,367 | 213,531 | 0.11% | +11,164 |
| VANGUARD SPECIALIZED FUNDS | 998 | 998 | 0 | 204,261 | 215,358 | 0.11% | +11,097 |
| DT MIDSTREAM INC(DTM) | 2,741 | 2,741 | 0 | 301,291 | 309,926 | 0.16% | +8,635 |
| EVGO INC | 16,400 | 14,400 | -2,000 | 59,860 | 68,112 | 0.03% | +8,252 |
| INNOVATOR ETFS TRUST | 4,950 | 4,950 | 0 | 208,890 | 216,913 | 0.11% | +8,023 |
| INVESCO EXCHANGE TRADED FD T | 3,525 | 3,525 | 0 | 246,433 | 254,188 | 0.13% | +7,755 |
| SOUTHERN CO(SO) | 5,184 | 5,104 | -80 | 476,047 | 483,706 | 0.25% | +7,659 |
| INNOVATOR ETFS TRUST | 9,000 | 8,700 | -300 | 441,364 | 448,874 | 0.23% | +7,510 |
| ECOLAB INC(ECL) | 1,602 | 1,603 | +1 | 431,643 | 438,957 | 0.23% | +7,314 |