Pinnacle Wealth Management Group, Inc. reported 61 positions worth $61.31M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 4 new positions, added to 16, trimmed 14 and exited 3. Its largest holding is Microsoft Corp at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OGG Osisko Gold Group Inc. | +240.1K | – | $677.08K | 1.1% |
| KTOS Kratos Defense & Security Solutions, Inc. | +12.9K | – | $549.34K | 0.896% |
| AMZN Amazon Com Inc | +1,600 | +26.8% | $398.64K | 3.08% |
| AAPL Apple Inc. | +1,068 | +9.9% | $355.66K | 6.45% |
| PSX Phillips 66 | +855 | – | $218.29K | 0.356% |
| MRK Merck & Co., Inc. | +1,499 | – | $217.82K | 0.355% |
| PPTA Perpetua Resources Corp. | +8,835 | +16.7% | $190.57K | 2.17% |
| AMD Advanced Micro Devices Inc | +250 | +25.0% | $152.94K | 1.25% |
| JPM Jpmorgan Chase & Co | +391 | +3.6% | $129.36K | 6.06% |
| V Visa Inc. | +290 | +7.4% | $104.20K | 2.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VZ Verizon Communications Inc | -8,063 | -31.4% | $369.84K | 1.32% |
| GEV GE Vernova Inc. | -208 | -100.0% | $244.37K | Exited |
| VMC Vulcan Materials CO | -700 | -100.0% | $206.51K | Exited |
| BAC Bank Of America Corp | -3,584 | -100.0% | $204.22K | Exited |
| AEM Agnico Eagle Mines Ltd | -537 | -2.0% | $98.42K | 8.07% |
| MS Morgan Stanley | -511 | -1.8% | $96.11K | 8.76% |
| MSFT Microsoft Corp | -123 | -1.0% | $63.09K | 10.43% |
| ABBV AbbVie Inc. | -197 | -4.2% | $51.54K | 1.93% |
| WMT Walmart Inc. | -469 | -19.2% | $48.74K | 0.335% |
| RSG Republic Services, Inc. | -200 | -4.0% | $41.97K | 1.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 12.5K | $6.39M | 10.43% | -123 | -1.0% | Reduced | 0% |
| 2 | MS Morgan Stanley | Financial Services | 28.5K | $5.37M | 8.76% | -511 | -1.8% | Reduced | 0% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 27.0K | $4.95M | 8.07% | -537 | -2.0% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 11.9K | $3.96M | 6.45% | +1,068 | +9.9% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 11.2K | $3.72M | 6.06% | +391 | +3.6% | Added | 0% |
| 6 | AGI Alamos Gold Inc | Basic Materials | 77.5K | $2.51M | 4.09% | -339 | -0.4% | Reduced | 0.02% |
| 7 | CDE Coeur Mining, Inc. | Basic Materials | 132.8K | $2.34M | 3.81% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | SKE Skeena Resources Ltd | Basic Materials | 63.9K | $1.90M | 3.1% | +2,314 | +3.8% | Added | 0.06% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 7,581 | $1.89M | 3.08% | +1,600 | +26.8% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 4,429 | $1.52M | 2.49% | -7 | -0.2% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 4,204 | $1.51M | 2.46% | +290 | +7.4% | Added | 0% |
| 12 | PPTA Perpetua Resources Corp. | Basic Materials | 61.7K | $1.33M | 2.17% | +8,835 | +16.7% | Added | 0.05% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,750 | $1.25M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 4,522 | $1.18M | 1.93% | -197 | -4.2% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 3,450 | $1.18M | 1.92% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pinnacle Wealth Management.
As of its Q3 2026 13F filing, Pinnacle Wealth Management Group, Inc.’s five largest positions were Microsoft Corp (MSFT) at 10.4%, Morgan Stanley (MS) at 8.8%, Agnico Eagle Mines Ltd (AEM) at 8.1%, Apple Inc. (AAPL) at 6.5%, Jpmorgan Chase & Co (JPM) at 6.1% of the reported portfolio.
Pinnacle Wealth Management Group, Inc. reported a 13F portfolio worth $61.31M across 61 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Osisko Gold Group Inc. ($677.08K), Kratos Defense & Security Solutions, Inc. ($549.34K), Amazon Com Inc ($398.64K). It opened 4 new positions.
Its largest sales by value were Verizon Communications Inc ($369.84K), GE Vernova Inc. ($244.37K), Vulcan Materials CO ($206.51K). It exited 3 positions entirely.
From the Form 13F-HR reports Pinnacle Wealth Management Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.