Pinnacle Wealth Management Group, Inc.

Q4 2025 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$200,164
Net value change ($000)
+5,095 (2.6%)
New positions
8
Sold out positions
11
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GNOV 3,830 NEW
PPTA 1,049 NEW
SKE 713 197.5%
GDX 574 8.9%
MS 467 9.3%
POCT 446 93.7%
AGI 413 16.4%
UITB 390 4.5%
FNOV 384 NEW
VXUS 381 6.6%
Top Reduces (Value $000, Stocks/ETFs)
PMAY -2,688 -67.8%
PMAR -1,126 -67.6%
NGD -727 -23.4%
MSFT -554 -7.9%
BMAR -449 -100.0%
ORCL -319 -30.7%
BUG -314 -11.6%
IBDQ -302 -100.0%
COST -259 -100.0%
BFEB -250 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type