Pinnacle Wealth Management Group, Inc.

Q2 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$214,353
Net value change ($000)
+10,647 (5.2%)
New positions
11
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BUFZ 1,475 NEW
QQQ 1,262 24.4%
VXUS 1,262 12.3%
IWM 1,164 20.9%
MS 1,105 22.2%
QFLR 909 10.9%
SFLR 906 10.5%
VO 665 11.9%
RSP 561 10.5%
SNDK 553 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDX -1,274 -16.3%
PJUN -1,248 -47.6%
AGI -1,116 -32.1%
AEM -1,071 -20.1%
CDE -409 -15.9%
XOM -377 -100.0%
PPTA -353 -24.3%
VIG -215 -100.0%
VZ -211 -16.3%
SILJ -207 -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.
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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