Pinnacle Wealth Management Group, Inc. Portfolio Holdings
Q3 2025•128 long positions•$193.3M portfolio value
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Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.7M 4.48% | +$303.1K Bought | — 182.3K shares | 176.0K → 182.3K +$303.1K | +3.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.3M 4.29% | +$375.6K Bought | — 176.4K shares | 168.4K → 176.4K +$375.6K | +4.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.2M 4.26% | +$430.8K Bought | — 164.7K shares | 156.1K → 164.7K +$430.8K | +5.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.8M 4.01% | +$333.1K Bought | — 152.1K shares | 145.5K → 152.1K +$333.1K | +4.49% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 3.83% | +$423.3K Bought | — 12.3K shares | 11.6K → 12.3K +$423.3K | +6.07% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $7.0M 3.64% | -$125.3K Sold | 0.0% 13.6K shares | 13.8K → 13.6K −$125.3K | -1.75% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.5M 3.34% | +$181.0K Bought | — 194.8K shares | 189.3K → 194.8K +$181.0K | +2.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 3.34% | +$59.1K Bought | — 84.4K shares | 83.6K → 84.4K +$59.1K | +0.92% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.9M 3.05% | +$380.9K Bought | — 163.5K shares | 153.0K → 163.5K +$380.9K | +6.91% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 2.97% | +$196.5K Bought | — 30.3K shares | 29.3K → 30.3K +$196.5K | +3.54% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.7M 2.97% | +$610.2K Bought | — 78.3K shares | 70.0K → 78.3K +$610.2K | +11.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 2.78% | +$5.4M New | — 18.3K shares | 0 → 18.3K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 2.77% | +$207.8K Bought | — 22.1K shares | 21.2K → 22.1K +$207.8K | +4.04% | — — | Q3 2022 Held for 3y 2m | |
Financial - Capital Markets Financial Services | $5.0M 2.61% | -$38.6K Sold | 0.002% 31.7K shares | 31.9K → 31.7K −$38.6K | -0.76% | $253.75B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.8M 2.47% | +$448.2K Bought | — 65.0K shares | 58.9K → 65.0K +$448.2K | +10.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 2.32% | -$29.7K Sold | — 117.1K shares | 117.8K → 117.1K −$29.7K | -0.66% | — — | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $4.2M 2.19% | +$3.2K Bought | 0.005% 25.1K shares | 25.1K → 25.1K +$3.2K | +0.08% | $84.7B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.0M 2.05% | -$32.9K Sold | — 101.9K shares | 102.7K → 101.9K −$32.9K | -0.82% | — — | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $3.5M 1.8% | +$19.6K Bought | 0.0% 11.1K shares | 11.0K → 11.1K +$19.6K | +0.56% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $3.1M 1.61% | — | 0.055% 432.8K shares | — | — | $5.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $3.0M 1.57% | -$97.8K Sold | 0.0% 11.9K shares | 12.3K → 11.9K −$97.8K | -3.12% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.8M 1.47% | +$121.3K Bought | — 57.6K shares | 55.2K → 57.6K +$121.3K | +4.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.47% | +$112.2K Bought | — 36.4K shares | 35.0K → 36.4K +$112.2K | +4.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.47% | +$117.6K Bought | — 15.0K shares | 14.4K → 15.0K +$117.6K | +4.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.46% | -$16.8K Sold | — 67.2K shares | 67.6K → 67.2K −$16.8K | -0.59% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.7M 1.4% | +$98.5K Bought | — 76.9K shares | 74.1K → 76.9K +$98.5K | +3.77% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.6M 1.35% | -$10.3K Sold | — 63.3K shares | 63.5K → 63.3K −$10.3K | -0.39% | — — | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $2.5M 1.3% | +$13.6K Bought | 0.017% 72.1K shares | 71.7K → 72.1K +$13.6K | +0.54% | $14.7B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 1.28% | +$231.7K Bought | — 17.8K shares | 16.2K → 17.8K +$231.7K | +10.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.969% | +$12.7K Bought | — 43.6K shares | 43.3K → 43.6K +$12.7K | +0.68% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 0.861% | — | — 37.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.79% | -$20.7K Sold | — 14.8K shares | 15.0K → 14.8K −$20.7K | -1.33% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.5M 0.765% | — | — 37.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.5M 0.754% | +$4.4K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$4.4K | +0.31% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $1.4M 0.733% | -$24.2K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$24.2K | -1.68% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $1.3M 0.665% | -$2.7K Sold | 0.001% 29.3K shares | 29.3K → 29.3K −$2.7K | -0.21% | $185.31B Large Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $1.2M 0.626% | -$39.0K Sold | 0.002% 5.3K shares | 5.4K → 5.3K −$39.0K | -3.12% | $71.6B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.1M 0.563% | +$244.3K Bought | — 7.5K shares | 5.8K → 7.5K +$244.3K | +28.92% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.556% | -$26.0K Sold | 0.001% 7.7K shares | 7.8K → 7.7K −$26.0K | -2.36% | $192.27B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.1M 0.555% | -$12.2K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$12.2K | -1.12% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.547% | +$694.6 Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$694.6 | +0.07% | $409.03B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.0M 0.538% | — | 0.0% 3.7K shares | — | — | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $963.2K 0.498% | — | 0.0% 4.0K shares | — | — | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $924.5K 0.478% | — | 0.0% 3.9K shares | — | — | $269.40B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $892.1K 0.461% | +$129.5K Bought | — 21.0K shares | 18.0K → 21.0K +$129.5K | +16.99% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $768.0K 0.397% | — | — 2.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.39% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $727.9K 0.376% | -$3.3K Sold | — 2.2K shares | 2.2K → 2.2K −$3.3K | -0.45% | — — | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $724.5K 0.375% | -$6.5K Sold | 0.0% 3.4K shares | 3.4K → 3.4K −$6.5K | -0.89% | $163.20B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $677.5K 0.35% | +$19.3K Bought | — 14.0K shares | 13.6K → 14.0K +$19.3K | +2.93% | — — | Q3 2022 Held for 3y 2m |
