Pinnacle Wealth Management Group, Inc.

Q3 2026 13F-HR Holdings

Location
Plymouth, MI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$218,300
Net value change ($000)
+3,947 (1.8%)
New positions
8
Sold out positions
11
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USTB 8,080 88.4%
VGSH 5,164 NEW
FEX 4,867 NEW
MSFT 1,698 36.2%
GDX 1,238 18.9%
AAPL 827 26.4%
OSISKO GOLD GROUP INC 677 NEW
AEM 676 15.8%
XNTK 646 NEW
KTOS 549 NEW
Top Reduces (Value $000, Stocks/ETFs)
UITB -7,290 -100.0%
RSP -4,902 -82.8%
EMLC -4,574 -100.0%
VMBS -815 -11.0%
MS -705 -11.6%
IEF -638 -100.0%
ODV -591 -100.0%
IWM -450 -6.7%
VPU -351 -10.7%
VZ -280 -25.8%
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