Pinnacle Wealth Management Group, Inc.
CIK 1868491 · Holdings on Sep 30, 2026 · First reported Oct 15, 2026
Top ten holdings
Q3 2026- USTB7.89%
- VXUS5.31%
- SFLR4.48%
- QFLR4.27%
- GDX3.57%
- VMBS3.03%
- QQQ2.95%
- MSFT2.93%
- TBIL2.90%
- IWM2.88%
Share classes counted separately40.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USTBWeight increased · +3.63 pp4.26% → 7.89%Shares +164.67K (+91.20%)
- MSFTWeight increased · +0.74 pp2.19% → 2.93%Shares -123 (-0.98%)
- GDXWeight increased · +0.51 pp3.06% → 3.57%Shares +1.88K (+2.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $17.22M | 7.89% | 345.23K shares | 4.26% → 7.89%+3.63 pp +164.67K (+91.20%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $11.59M | 5.31% | 136.37K shares | 5.37% → 5.31%-0.06 pp +1.82K (+1.35%) | Added | ↗▾ |
| 03 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $9.77M | 4.48% | 250.85K shares | 4.45% → 4.48%+0.03 pp +3.40K (+1.38%) | Added | ↗▾ |
| 04 | QFLRINNOVATOR NASDAQ-100 MF ETFNASDAQ 100 MANA View history and evidence | $9.31M | 4.27% | 258.07K shares | 4.32% → 4.27%-0.05 pp +4.44K (+1.75%) | Added | ↗▾ |
| 05 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $7.79M | 3.57% | 88.77K shares | 3.06% → 3.57%+0.51 pp +1.88K (+2.16%) | Added | ↗▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $6.61M | 3.03% | 148.89K shares | 3.46% → 3.03%-0.43 pp -9.77K (-6.16%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.44M | 2.95% | 8.70K shares | 3.00% → 2.95%-0.05 pp -25 (-0.29%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $6.39M | 2.93% | 12.46K shares | 2.19% → 2.93%+0.74 pp -123 (-0.98%) | Reduced | ↗▾ |
| 09 | TBILF/M US TREASURY 3 MONTH BILLF/M US TREASURY View history and evidence | $6.34M | 2.90% | 127.14K shares | 2.91% → 2.90%-0.01 pp +2.06K (+1.65%) | Added | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.29M | 2.88% | 22.63K shares | 3.14% → 2.88%-0.26 pp +201 (+0.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UITB VICTORYSHARES CORE INTERMEDI | Non-derivative | -155,645 | -$7.29M | SEC filing ↗ | SEC filing ↗ |
| EMLC VANECK JPM EM LOCAL CURR BND | Non-derivative | -178,959 | -$4.57M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -6,746 | -$637.97K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1868491 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218300323
}Research all 125 reported holdings.
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