Pinnacle Wealth Management Group, Inc. Portfolio Holdings

Pinnacle Wealth Management Group, Inc.

  • $159 Million
  • Q4 2025

Pinnacle Wealth Management Group, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $159 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $9.06M, Vanguard Mortg Backed Sec ETF with a value of $8.47M, Victory Portfolios Ii Victorys with a value of $8.07M, Invesco Qqq Trust, Series 1 with a value of $7.48M, and Microsoft Corp with a value of $6.81M.

Examining the 13F form we can see an decrease of $3.85M in the current position value, from $163M to 159M.

Below you can find more details about Pinnacle Wealth Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $105 Million
Technology: $12.6 Million
Basic Materials: $12.1 Million
Financial Services: $11.6 Million
Communication Services: $4.64 Million
Utilities: $2.79 Million
Industrials: $2.63 Million
Healthcare: $2.57 Million
Other: $5.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$6.81 Million 4.27% of portfolio
13,417
Q4 2025 Reduced 1.33%
$270B
$4.94 Million 3.1% of portfolio
31,001
Q4 2025 Reduced 2.16%
$76.5B
$4.34 Million 2.72% of portfolio
25,801
Q4 2025 Added 2.59%
$881B
$3.3 Million 2.07% of portfolio
10,993
Q4 2025 Reduced 0.61%
$4.3T
$3.19 Million 2.0% of portfolio
11,918
Q4 2025 Reduced 0.17%
$13.1B
$2.53 Million 1.59% of portfolio
75,858
Q4 2025 Added 5.18%
$4.89B
$1.96 Million 1.23% of portfolio
273,330
Q4 2025 Reduced 36.85%
$2.39T
$1.48 Million 0.93% of portfolio
6,291
Q4 2025 Reduced 2.48%
$533B
$1.37 Million 0.86% of portfolio
4,193
Q4 2025 Reduced 1.85%
$1.65T
$1.21 Million 0.76% of portfolio
4,367
Q4 2025 Reduced 1.13%
$66.3B
$1.1 Million 0.69% of portfolio
5,257
Q4 2025 Reduced 0.38%
$1.74T
$1.09 Million 0.68% of portfolio
3,821
Q4 2025 Reduced 3.39%
$172B
$1.06 Million 0.67% of portfolio
25,896
Q4 2025 Reduced 11.51%
$204B
$1.07 Million 0.67% of portfolio
7,264
Q4 2025 Reduced 5.11%
$414B
$1.06 Million 0.67% of portfolio
4,536
Q4 2025 Reduced 0.77%
$1.41B
$966,000 0.61% of portfolio
43,310
Q4 2025 New
$593B
$812,000 0.51% of portfolio
3,696
Q4 2024 Added 5.72%
$1.31B
$787,000 0.49% of portfolio
45,257
Q4 2025 Added 130.9%
$1.46T
$775,000 0.49% of portfolio
2,750
Q1 2025 Reduced 3.51%
$453B
$755,000 0.47% of portfolio
1
Q2 2025 New
$168B
$666,000 0.42% of portfolio
7,768
Q4 2025 Added 33.04%
$89.8B
$634,000 0.4% of portfolio
3,276
Q4 2025 Reduced 1.27%
$114B
$631,000 0.4% of portfolio
3,292
Q4 2025 Reduced 1.94%
$250M
$597,000 0.37% of portfolio
180,550
Q4 2025 Added 110.31%
$522B
$504,000 0.32% of portfolio
2,526
Q3 2025 Reduced 0.98%
$346B
$505,000 0.32% of portfolio
3,467
Q4 2025 Reduced 5.2%
$96.4B
$506,000 0.32% of portfolio
4,048
Q2 2025 Reduced 4.71%
$98.6B
$462,000 0.29% of portfolio
5,104
Q3 2025 Reduced 1.54%
$662B
$460,000 0.29% of portfolio
904
Q4 2025 Added 4.39%
$9.27B
$449,000 0.28% of portfolio
24,850
Q2 2025 Added 3.11%
$104B
$428,000 0.27% of portfolio
1,708
Q4 2025 Reduced 16.64%
$26.6B
$417,000 0.26% of portfolio
3,048
Q3 2025 Added 0.83%
$27.1B
$415,000 0.26% of portfolio
3,956
Q2 2025 New
$465B
$404,000 0.25% of portfolio
2,170
Q4 2025 Reduced 4.41%
$3.05B
$380,000 0.24% of portfolio
9,565
Q3 2025 New
$69.1B
$359,000 0.23% of portfolio
4,130
Q3 2025 Reduced 1.43%
$971B
$333,000 0.21% of portfolio
326
Q3 2025 New
$84B
$342,000 0.21% of portfolio
1,900
Q4 2025 Reduced 18.63%
$73.7B
$323,000 0.2% of portfolio
1,252
Q4 2025 Reduced 21.9%
$11.2B
$317,000 0.2% of portfolio
2,741
Q3 2024 New
$21.5B
$321,000 0.2% of portfolio
4,345
Q3 2025 Reduced 3.34%
$228B
$287,000 0.18% of portfolio
2,214
Q4 2025 Reduced 0.72%
$413B
$284,000 0.18% of portfolio
5,535
Q4 2025 Reduced 9.78%
$265B
$271,000 0.17% of portfolio
350
Q2 2025 Reduced 17.65%
$37.3B
$252,000 0.16% of portfolio
900
Q4 2025 Reduced 18.18%
$76.2B
$261,000 0.16% of portfolio
4,700
Q4 2025 Reduced 4.08%
$388B
$240,000 0.15% of portfolio
1,000
Q4 2025 New
$303B
$247,000 0.15% of portfolio
1,600
Q4 2025 Reduced 27.27%
$68.7B
$242,000 0.15% of portfolio
2,570
Q4 2025 Reduced 26.99%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $159 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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