Pinnacle Wealth Management Group
Pinnacle Wealth Management Group reported 125 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are USTB (7.9%), VXUS (5.3%) and SFLR (4.5%). Compared with Q2 2026, the fund opened new positions in VGSH, FEX and OGG, added to USTB, VXUS and SFLR, trimmed VMBS, QQQ and MSFT and sold out of UITB, EMLC and IEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USTB Victory Portfolios II | $17.2M | 7.9% | 345K | +165K (+91%) | 8 of 8 | |
| 2 |  VXUS Vanguard Star Fds | $11.6M | 5.3% | 136K | +1,823 (+1%) | 7 of 8 | |
| 3 |  SFLR Innovator Etfs Trust | $9.8M | 4.5% | 251K | +3,404 (+1%) | 8 of 8 | |
| 4 |  QFLR Innovator Etfs Trust | $9.3M | 4.3% | 258K | +4,440 (+2%) | 8 of 8 | |
| 5 |  GDX Vaneck ETF Trust | $7.8M | 3.6% | 89K | +1,877 (+2%) | 8 of 8 | |
| 6 |  VMBS Vanguard Scottsdale Fds | $6.6M | 3.0% | 149K | −9,772 (−6%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $6.4M | 3.0% | 8,704 | −25 (−0%) | 7 of 8 | |
| 8 |  MSFT Microsoft Corp | $6.4M | 2.9% | 12K | −123 (−1%) | 8 of 8 | |
| 9 |  TBIL US Treasury 3 Month Bill | $6.3M | 2.9% | 127K | +2,062 (+2%) | 8 of 8 | |
| 10 |  IWM Ishares TR | $6.3M | 2.9% | 23K | +201 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UITB Victoryshares Core | $7.3M | 156K |
 EMLC Vaneck ETF Trust | $4.6M | 179K |
 IEF Ishares TR | $638K | 6,746 |
OSISKO DEVELOPMENT CORP | $591K | 240K |
 BNOV Innovator Etfs Trust | $255K | 5,325 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pinnacle Wealth Management Group 13F FAQ
What does Pinnacle Wealth Management Group own?
Pinnacle Wealth Management Group reported 125 stocks worth $218M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are USTB (7.9%), VXUS (5.3%) and SFLR (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Pinnacle Wealth Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 31 added to, 31 trimmed and 11 sold out. New positions include VGSH, FEX and OGG. It sold all of UITB, EMLC and IEF.
When will Pinnacle Wealth Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pinnacle Wealth Management Group's portfolio worth?
The Q3 2026 filing reports $218M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.