Arkolith/Funds/Pinnacle Wealth Management Group, Inc.

Pinnacle Wealth Management Group, Inc.

CIK 1868491Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Pinnacle Wealth Management Group, Inc. holds a diversified book of 128 stocks worth $214.4M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened FT Vest Laddered Moderate Bu and trimmed Ishares Russell 2000 ETF. Their largest long position is Vanguard Total Intl Stock at 5% of the equity book.

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Use Arkolith to show Pinnacle Wealth Management Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
34
existing
Trimmed
42
reduced
Sold out
2
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
7%
Materials
6%
Financials
6%
Utilities
3%
Health Care
1%
Communication Services
1%
Consumer Discretionary
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

128 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Star FDS
VG TL INTL STK F
$11.5M134.5K
5.4%
+1.3%
Added · +2K sh
2Innovator Etfs Trust
QUITY MANAGD FLR
$9.5M247.5K
4.5%
+1.4%
Added · +3K sh
3Innovator Etfs Trust
NASDAQ 100 MANA
$9.3M253.6K
4.3%
+1.2%
Added · +3K sh
4Victory Portfolios II
SHORT TRM BD ETF
$9.1M180.6K
4.3%
+1.0%
Added · +2K sh
5Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$7.4M158.7K
3.5%
+0.7%
Added · +1K sh
6Victory Portfolios II
CORE BD ETF
$7.3M155.6K
3.4%
+0.6%
Added · +910 sh
7Ishares TR
RUSSELL 2000 ETF
$6.7M22.4K
3.1%
−0.2%
Reduced · −47 sh
8Vaneck ETF Trust
GOLD MINERS ETF
$6.6M86.9K
3.1%
+1.8%
Added · +2K sh
9Invesco QQQ TR
UNIT SER 1
$6.4M8.7K
3.0%
−2.5%
Reduced · −222 sh
10Vanguard Index FDS
MID CAP ETF
$6.2M77.5K
2.9%
+299%
Added · +58K sh
11RBB FD Inc
F/M US TREASURY
$6.2M125.1K
2.9%
+0.7%
Added · +904 sh
12Morgan Stanley
COM NEW
$6.1M29.1K
2.8%
−3.8%
Reduced · −1K sh
13Invesco Exchange Traded FD T
S&P500 EQL WGT
$5.9M27.8K
2.8%
−0.3%
Reduced · −97 sh
14Invesco Exch Traded FD TR II
S&P500 LOW VOL
$5.4M71.7K
2.5%
+1.0%
Added · +736 sh
15Microsoft Corp
COM
$4.7M12.6K
2.2%
−3.0%
Reduced · −390 sh
16Innovator Etfs Trust
US EQT PWR BUF
$4.6M110.1K
2.2%
−2.1%
Reduced · −2K sh
17Vaneck ETF Trust
JP MRGAN EM LOC
$4.6M179.0K
2.1%
+1.6%
Added · +3K sh
18Agnico Eagle Mines Ltd
COM
$4.3M27.5K
2.0%
+4.6%
Added · +1K sh
19First TR Exchng Traded FD VI
FT VEST U.S EQT
$3.9M94.1K
1.8%
−0.2%
Reduced · −200 sh
20Invesco Exch Traded FD TR II
KBW BK ETF
$3.6M38.7K
1.7%
~0%
Added · +5 sh
21JPMorgan Chase & Co
COM
$3.6M10.8K
1.7%
~0%
Reduced · −3 sh
22Innovator Etfs Trust
US EQTY PWR BUF
$3.3M71.5K
1.5%
−0.2%
Reduced · −135 sh
23Vanguard World FD
UTILITIES ETF
$3.3M16.7K
1.5%
+1.1%
Added · +188 sh
24Apple Inc
COM
$3.1M10.8K
1.5%
−8.9%
Reduced · −1K sh
25Invesco Exch Traded FD TR II
S&P500 HDL VOL
$3.1M61.1K
1.5%
+1.5%
Added · +910 sh
26Select Sector SPDR TR
ST STR CARE ETF
$3.1M19.5K
1.4%
+1.6%
Added · +311 sh
27Alamos Gold Inc
COM CL A
$2.4M77.8K
1.1%
−0.6%
Reduced · −449 sh
28Coeur MNG Inc
COM NEW
$2.2M132.8K
1.0%
−3.3%
Reduced · −4K sh
29Innovator Etfs Trust
US EQTY PWR BUF
$2.0M43.1K
0.9%
~0%
Reduced · −5 sh
30Innovator Etfs Trust
EQUITY DUAL DIRT
$1.8M81.3K
0.8%
Held
31Ishares TR
CORE S&P TTL STK
$1.7M10.3K
0.8%
+5.6%
Added · +544 sh
32Skeena Res Ltd New
COM
$1.6M61.6K
0.8%
+5.4%
Added · +3K sh
33Innovator Etfs Trust
US EQTY PWR BUF
$1.6M36.9K
0.7%
−2.2%
Reduced · −845 sh
34Alphabet Inc
CAP STK CL A
$1.6M4.4K
0.7%
Held
35First TR Exchng Traded FD VI
FT VEST LAD
$1.5M52.8K
0.7%
New
New position
36Amazon Com Inc
COM
$1.4M6.0K
0.7%
−2.0%
Reduced · −120 sh
37Innovator Etfs Trust
US EQTY PWR BUF
$1.4M34.3K
0.7%
+7.1%
Added · +2K sh
38Innovator Etfs Trust
US EQTY PWR BUF
$1.4M31.8K
0.6%
−49%
Reduced · −31K sh
39Visa Inc
COM CL A
$1.3M3.9K
0.6%
−4.3%
Reduced · −175 sh
40Taiwan Semiconductor Manufac
SPONSORED ADS
$1.3M2.8K
0.6%
Held
41Alphabet Inc
CAP STK CL C
$1.2M3.5K
0.6%
−9.7%
Reduced · −371 sh
42Abbvie Inc
COM
$1.2M4.7K
0.6%
+0.1%
Added · +3 sh
43Ishares TR
0-5 YR TIPS ETF
$1.2M11.5K
0.5%
Held
44Perpetua Resources Corp
COM
$1.1M52.9K
0.5%
+2.5%
Added · +1K sh
45Verizon Communications Inc
COM
$1.1M25.7K
0.5%
−0.7%
Reduced · −188 sh
46Republic Svcs Inc
COM
$1.1M5.0K
0.5%
−4.2%
Reduced · −220 sh
47Innovator Etfs Trust
US EQTY PWR BF
$929K20.4K
0.4%
−2.2%
Reduced · −455 sh
48Innovator Etfs Trust
US EQTY PWR BUF
$915K19.7K
0.4%
−5.7%
Reduced · −1K sh
49Pepsico Inc
COM
$880K6.5K
0.4%
−3.8%
Reduced · −256 sh
50Nextpower Inc
CLASS A COM
$785K6.6K
0.4%
+3.5%
Added · +225 sh
Showing 50 of 128 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026128$214.4M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026120$203.7M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026126$200.2M13F-HR
Q3 2025Sep 30, 2025Oct 8, 2025129$195.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.