Pinnacle Wealth Management Group, Inc.

Q1 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$203,706
Net value change ($000)
+3,542 (1.8%)
New positions
5
Sold out positions
11
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMLC 4,423 NEW
VXUS 4,111 67.1%
CDE 2,576 NEW
SFLR 2,507 40.9%
QFLR 1,545 22.7%
AEM 967 22.1%
USTB 966 12.0%
GDX 807 11.5%
SKE 662 61.6%
AGI 550 18.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,446 -32.1%
BUG -2,393 -100.0%
NGD -2,381 -100.0%
TBIL -2,187 -26.1%
UITB -1,780 -19.7%
MSFT -1,685 -26.0%
VMBS -1,093 -12.9%
RSP -598 -10.0%
MS -535 -9.7%
JPM -350 -9.9%
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