☆Pinnacle Wealth Management Group, Inc.
Quality Q
0.310
AUM ($M)
214
Positions
128
Turnover
0.06
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 131 positions · portfolio value $214M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 5.4% | +0.3% | 11.5 | 134,548 | +1,732 | 5 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 4.5% | +0.2% | 9.5 | 247,451 | +3,426 | 5 | — |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 4.3% | +0.2% | 9.3 | 253,635 | +3,058 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 4.3% | -0.2% | 9.1 | 180,560 | +1,786 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.5% | -0.2% | 7.4 | 158,658 | +1,070 | 5 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | ADD | — | 3.4% | -0.2% | 7.3 | 155,645 | +910 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 3.1% | +0.4% | 6.7 | 22,424 | -47 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 3.1% | -0.8% | 6.6 | 86,889 | +1,565 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.0% | +0.5% | 6.4 | 8,729 | -222 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.2% | 6.2 | 77,490 | +58,066 | 4 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 2.9% | -0.1% | 6.2 | 125,083 | +904 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 2.8% | +0.4% | 6.1 | 29,059 | -1,134 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.8% | +0.1% | 5.9 | 27,816 | -97 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.5% | -0.0% | 5.4 | 71,724 | +736 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.2% | 4.7 | 12,587 | -390 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 2.2% | -0.0% | 4.6 | 110,081 | -2,425 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 2.1% | -0.0% | 4.6 | 178,959 | +2,808 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 2.0% | -0.6% | 4.3 | 27,523 | +1,211 | 5 | — |
| ☆GNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.8% | +0.0% | 3.9 | 94,120 | -200 | 3 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.7% | +0.2% | 3.6 | 38,670 | +5 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | +0.1% | 3.6 | 10,848 | -3 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.5% | +0.0% | 3.3 | 71,470 | -135 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 1.5% | -0.1% | 3.3 | 16,697 | +188 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.0% | 3.1 | 10,812 | -1,055 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.5% | -0.0% | 3.1 | 61,144 | +910 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.1% | 3.1 | 19,464 | +311 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 1.1% | -0.6% | 2.4 | 77,814 | -449 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 1.0% | -0.3% | 2.2 | 132,752 | -4,463 | 2 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | +0.0% | 2.0 | 43,060 | -5 | 5 | — |
| ☆DDTL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.8% | +0.0% | 1.8 | 81,285 | +0 | 4 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 1.7 | 10,280 | +544 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | ADD | — | 0.8% | -0.1% | 1.6 | 61,557 | +3,156 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.0% | 1.6 | 36,883 | -845 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.7% | +0.1% | 1.6 | 4,436 | +0 | 5 | — |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.7% | +0.7% | 1.5 | 52,807 | +52,807 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | +0.0% | 1.4 | 5,981 | -120 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 0.7% | +0.0% | 1.4 | 34,255 | +2,270 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.6% | 1.4 | 31,800 | -30,905 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | +0.0% | 1.3 | 3,914 | -175 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.6% | +0.2% | 1.3 | 2,750 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 1.2 | 3,450 | -371 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.1% | 1.2 | 4,719 | +3 | 5 | — |
| ☆STIP funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.2 | 11,467 | +0 | 5 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | ADD | — | 0.5% | -0.2% | 1.1 | 52,910 | +1,300 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.1% | 1.1 | 25,666 | -188 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.5% | -0.1% | 1.1 | 5,037 | -220 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 0.9 | 20,350 | -455 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 0.9 | 19,725 | -1,200 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 0.9 | 6,500 | -256 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.4% | -0.0% | 0.8 | 6,593 | +225 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.3% | +0.0% | 0.7 | 3,284 | +0 | 5 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | +0.0% | 0.7 | 14,030 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.7 | 1,964 | -158 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | +0.0% | 0.7 | 3,272 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 0.7 | 8,014 | +169 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.6 | 6,746 | +1,745 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 14,370 | -500 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 0.6 | 2,406 | +0 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | +0.0% | 0.6 | 12,011 | -75 | 5 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | ADD | — | 0.3% | -0.1% | 0.6 | 240,081 | +1,998 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.0% | 0.6 | 12,080 | +1,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.2% | 0.6 | 1,000 | +0 | 3 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.3% | -0.0% | 0.6 | 14,819 | -500 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.3% | +0.0% | 0.6 | 9,580 | -950 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.1% | 0.6 | 3,310 | -300 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.3% | +0.3% | 0.6 | 243 | +243 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 3,696 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 5,723 | +65 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.5 | 3,537 | +3 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.5 | 4,048 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.2% | +0.0% | 0.5 | 972 | +5 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,116 | -165 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 10,440 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 5,150 | -10 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.5 | 5,104 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.5 | 15,341 | +146 | 5 | — |
| ☆BDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 9,000 | +0 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.2% | -0.0% | 0.5 | 3,139 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.5 | 13,810 | +982 | 5 | — |
| ☆BAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 8,849 | -1 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 12,659 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 0.5 | 904 | -435 | 5 | — |
| ☆ZAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 16,410 | -220 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 3,956 | +0 | 5 | — |
| ☆KT funds › | KT CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 24,850 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.4 | 351 | +0 | 4 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | +0.0% | 0.4 | 6,995 | +0 | 3 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,753 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 4,291 | -56 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | +0.0% | 0.4 | 1,967 | +0 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 0.4 | 9,610 | +45 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 1,648 | -149 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 0.4 | 1,612 | +3 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 350 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 1,459 | -36 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,252 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 506 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 4,345 | +0 | 5 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 10,350 | +0 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,223 | +2,223 | 1 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 5,100 | -350 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 1,883 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 7,700 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,445 | +0 | 3 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.1% | +0.0% | 0.3 | 17,325 | +171 | 3 | — |
| ☆DDFL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 12,630 | +0 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,500 | -100 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 621 | +0 | 5 | — |
| ☆CUSIP:45782C581 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 5,325 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 1,145 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 208 | +208 | 1 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 3,500 | +0 | 5 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 18,000 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,699 | +1,699 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,923 | +3,923 | 1 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | HOLD | — | 0.1% | -0.0% | 0.2 | 5,350 | +0 | 2 | — |
| ☆IFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 6,760 | +0 | 2 | — |
| ☆CUSIP:45784N528 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 9,320 | +9,320 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,275 | -150 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.2 | 2,293 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 700 | -100 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 737 | +737 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,584 | -600 | 5 | — |
| ☆ISEP funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,900 | +5,900 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 4,691 | +4,691 | 1 | — |
| ☆BJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,150 | +4,150 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,219 | 0 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,981 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -998 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 214 | 128 | 0.06 | 37% | 0.023 | 0.309 | — | in |
| 2026Q1 | 204 | 120 | 0.11 | 37% | 0.023 | 0.228 | — | in |
| 2025Q4 | 200 | 126 | 0.06 | 37% | 0.023 | 0.257 | — | in |
| 2025Q3 | 195 | 129 | 0.08 | 37% | 0.022 | 0.232 | — | in |
| 2025Q2 | 174 | 121 | 0.13 | 38% | 0.023 | 0.190 | — | entered |
| 2025Q1 | 143 | 105 | 0.00 | 41% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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