Pinnacle Wealth Management Group, Inc.

Q3 2025 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$195,069
Net value change ($000)
+20,678 (11.9%)
New positions
10
Sold out positions
2
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 5,381 NEW
GDX 2,095 48.1%
DDTL 1,664 NEW
AEM 1,250 41.8%
QQQ 989 15.4%
NGD 966 45.1%
VXUS 916 19.0%
QFLR 807 14.3%
IWM 764 16.7%
SFLR 757 14.7%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -4,479 -100.0%
IJR -1,067 -100.0%
IJH -414 -66.5%
UPS -188 -39.0%
RSG -132 -9.8%
AMT -78 -14.8%
V -54 -3.6%
CVX -49 -12.5%
XOM -45 -16.0%
BUG -43 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type