Pinnacle Wealth Management Group, Inc. Diversified Active

Location: Plymouth, MI

CIK: 0001868491 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (120)

VXUS VANGUARD STAR FDS 5.0%
Value $10.24M Shares 132,816 Share Price $77.11 Est. Cost/Share $69.55 Unrealized @ Report Date +10.9%
USTB VICTORY PORTFOLIOS II 4.4%
Value $9.042M Shares 178,774 Share Price $50.58 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
SFLR INNOVATOR ETFS TRUST 4.2%
Value $8.641M Shares 244,025 Share Price $35.41 Est. Cost/Share $31.76 Unrealized @ Report Date +11.5%
QFLR INNOVATOR ETFS TRUST 4.1%
Value $8.344M Shares 250,577 Share Price $33.30 Est. Cost/Share $27.89 Unrealized @ Report Date +19.4%
GDX VANECK ETF TRUST 3.8%
Value $7.83M Shares 85,324 Share Price $91.77 Est. Cost/Share $37.79 Unrealized @ Report Date +142.9%
VMBS VANGUARD SCOTTSDALE FDS 3.6%
Value $7.399M Shares 157,588 Share Price $46.95 Est. Cost/Share $46.48 Unrealized @ Report Date +1.0%
UITB VICTORY PORTFOLIOS II 3.6%
Value $7.275M Shares 154,735 Share Price $47.02 Est. Cost/Share $47.21 Unrealized @ Report Date -0.4%
TBIL RBB FD INC 3.0%
Value $6.192M Shares 124,179 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
VO VANGUARD INDEX FDS 2.7%
Value $5.578M Shares 19,424 Share Price $287.18 * Est. Cost/Share $71.91 Unrealized @ Report Date -0.2%
IWM ISHARES TR 2.7%
Value $5.573M Shares 22,471 Share Price $248.00 Est. Cost/Share $193.62 Unrealized @ Report Date +28.1%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $5.357M Shares 27,913 Share Price $191.92 Est. Cost/Share $162.33 Unrealized @ Report Date +18.2%
AEM AGNICO EAGLE MINES LTD 2.6%
Value $5.341M Shares 26,312 Share Price $202.98 Est. Cost/Share $118.33 Unrealized @ Report Date +71.5%
SPLV INVESCO EXCH TRADED FD TR II 2.5%
Value $5.192M Shares 70,988 Share Price $73.14 Est. Cost/Share $69.80 Unrealized @ Report Date +4.8%
QQQ INVESCO QQQ TR 2.5%
Value $5.166M Shares 8,951 Share Price $577.17 Est. Cost/Share $501.65 Unrealized @ Report Date +15.1%
MS MORGAN STANLEY 2.4%
Value $4.969M Shares 30,193 Share Price $164.57 Est. Cost/Share $74.43 Unrealized @ Report Date +121.1%
MSFT MICROSOFT CORP 2.4%
Value $4.804M Shares 12,977 Share Price $370.17 Est. Cost/Share $247.44 Unrealized @ Report Date +49.6%
PAPR INNOVATOR ETFS TRUST 2.2%
Value $4.478M Shares 112,506 Share Price $39.80 Est. Cost/Share $29.45 Unrealized @ Report Date +35.2%
EMLC VANECK ETF TRUST 2.2%
Value $4.423M Shares 176,151 Share Price $25.11 Est. Cost/Share $25.93 Unrealized @ Report Date -3.2%
GNOV FIRST TR EXCHNG TRADED FD VI 1.8%
Value $3.673M Shares 94,320 Share Price $38.94 Est. Cost/Share $38.82 Unrealized @ Report Date +0.3%
AGI ALAMOS GOLD INC 1.7%
Value $3.477M Shares 78,263 Share Price $44.43 Est. Cost/Share $27.64 Unrealized @ Report Date +60.8%
VPU VANGUARD WORLD FD 1.6%
Value $3.271M Shares 16,509 Share Price $198.14 Est. Cost/Share $171.88 Unrealized @ Report Date +15.3%
JPM JPMORGAN CHASE & CO 1.6%
Value $3.192M Shares 10,851 Share Price $294.15 Est. Cost/Share $139.84 Unrealized @ Report Date +110.4%
KBWB INVESCO EXCH TRADED FD TR II 1.5%
Value $3.059M Shares 38,665 Share Price $79.12 Est. Cost/Share $68.24 Unrealized @ Report Date +15.9%
PDEC INNOVATOR ETFS TRUST 1.5%
Value $3.043M Shares 71,605 Share Price $42.50 Est. Cost/Share $35.71 Unrealized @ Report Date +19.0%
AAPL APPLE INC 1.5%
Value $3.012M Shares 11,867 Share Price $253.79 Est. Cost/Share $201.41 Unrealized @ Report Date +26.0%
SPHD INVESCO EXCH TRADED FD TR II 1.5%
Value $2.988M Shares 60,234 Share Price $49.61 Est. Cost/Share $48.07 Unrealized @ Report Date +3.2%
XLV SELECT SECTOR SPDR TR 1.4%
Value $2.808M Shares 19,153 Share Price $146.61 Est. Cost/Share $149.37 Unrealized @ Report Date -1.9%
PJUN INNOVATOR ETFS TRUST 1.3%
Value $2.623M Shares 62,705 Share Price $41.83 Est. Cost/Share $34.03 Unrealized @ Report Date +22.9%
CDE COEUR MNG INC 1.3%
Value $2.576M Shares 137,215 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
PSEP INNOVATOR ETFS TRUST 0.9%
Value $1.854M Shares 43,065 Share Price $43.06 Est. Cost/Share $31.20 Unrealized @ Report Date +38.0%
SKE SKEENA RES LTD NEW 0.9%
Value $1.736M Shares 58,401 Share Price $29.72 Est. Cost/Share $18.61 Unrealized @ Report Date +59.7%
DDTL INNOVATOR ETFS TRUST 0.8%
Value $1.681M Shares 81,285 Share Price $20.68 Est. Cost/Share $20.08 Unrealized @ Report Date +3.0%
PFEB INNOVATOR ETFS TRUST 0.7%
Value $1.513M Shares 37,728 Share Price $40.10 Est. Cost/Share $35.58 Unrealized @ Report Date +12.7%
PPTA PERPETUA RESOURCES CORP 0.7%
Value $1.451M Shares 51,610 Share Price $28.12 Est. Cost/Share $25.50 Unrealized @ Report Date +10.3%
ITOT ISHARES TR 0.7%
Value $1.387M Shares 9,736 Share Price $142.43 Est. Cost/Share $129.60 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.298M Shares 25,854 Share Price $50.20 Est. Cost/Share $42.71 Unrealized @ Report Date +17.5%
PMAY INNOVATOR ETFS TRUST 0.6%
Value $1.277M Shares 31,985 Share Price $39.94 Est. Cost/Share $30.53 Unrealized @ Report Date +30.8%
GOOGL ALPHABET INC 0.6%
Value $1.276M Shares 4,436 Share Price $287.56 Est. Cost/Share $115.53 Unrealized @ Report Date +148.9%
AMZN AMAZON COM INC 0.6%
Value $1.271M Shares 6,101 Share Price $208.27 Est. Cost/Share $197.89 Unrealized @ Report Date +5.2%
V VISA INC 0.6%
Value $1.236M Shares 4,089 Share Price $302.27 Est. Cost/Share $224.68 Unrealized @ Report Date +34.5%
STIP ISHARES TR 0.6%
Value $1.186M Shares 11,467 Share Price $103.43 Est. Cost/Share $104.94 Unrealized @ Report Date -1.4%
RSG REPUBLIC SVCS INC 0.6%
Value $1.151M Shares 5,257 Share Price $219.02 Est. Cost/Share $102.71 Unrealized @ Report Date +113.2%
GOOG ALPHABET INC 0.5%
Value $1.096M Shares 3,821 Share Price $286.86 Est. Cost/Share $117.80 Unrealized @ Report Date +143.5%
PEP PEPSICO INC 0.5%
Value $1.049M Shares 6,756 Share Price $155.29 Est. Cost/Share $126.57 Unrealized @ Report Date +22.7%
ABBV ABBVIE INC 0.5%
Value $1.026M Shares 4,716 Share Price $217.49 Est. Cost/Share $100.48 Unrealized @ Report Date +116.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $929K Shares 2,750 Share Price $337.95 Est. Cost/Share $117.96 Unrealized @ Report Date +186.5%
POCT INNOVATOR ETFS TRUST 0.4%
Value $902K Shares 20,925 Share Price $43.11 Est. Cost/Share $38.86 Unrealized @ Report Date +10.9%
PAUG INNOVATOR ETFS TRUST 0.4%
Value $889K Shares 20,805 Share Price $42.72 Est. Cost/Share $32.62 Unrealized @ Report Date +31.0%
ODV OSISKO DEVELOPMENT CORP 0.4%
Value $774K Shares 238,083 Share Price $3.25 Est. Cost/Share $2.95 Unrealized @ Report Date +10.3%
NXT NEXTPOWER INC 0.4%
Value $768K Shares 6,368 Share Price $120.55 Est. Cost/Share $51.43 Unrealized @ Report Date +134.4%
TMUS T-MOBILE US INC 0.4%
Value $758K Shares 3,610 Share Price $210.03 Est. Cost/Share $131.94 Unrealized @ Report Date +59.2%
NEE NEXTERA ENERGY INC 0.4%
Value $729K Shares 7,845 Share Price $92.88 Est. Cost/Share $66.58 Unrealized @ Report Date +39.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $761794.56 Unrealized @ Report Date -5.7%
VTI VANGUARD INDEX FDS 0.3%
Value $681K Shares 2,122 Share Price $320.81 Est. Cost/Share $215.37 Unrealized @ Report Date +49.0%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $675K Shares 14,030 Share Price $48.08 Est. Cost/Share $33.19 Unrealized @ Report Date +44.9%
BA BOEING CO 0.3%
Value $651K Shares 3,272 Share Price $199.03 Est. Cost/Share $188.88 Unrealized @ Report Date +5.4%
WELL WELLTOWER INC 0.3%
Value $649K Shares 3,284 Share Price $197.70 * Est. Cost/Share $69.04 Unrealized @ Report Date +170.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $642K Shares 1,339 Share Price $479.20 Est. Cost/Share $502.02 Unrealized @ Report Date -4.5%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $608K Shares 14,870 Share Price $40.86 Est. Cost/Share $33.90 Unrealized @ Report Date +20.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $605K Shares 15,319 Share Price $39.52 Est. Cost/Share $40.33 Unrealized @ Report Date -2.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $588K Shares 2,406 Share Price $244.44 Est. Cost/Share $146.02 Unrealized @ Report Date +67.4%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $558K Shares 12,086 Share Price $46.13 Est. Cost/Share $34.89 Unrealized @ Report Date +32.2%
ORCL ORACLE CORP 0.3%
Value $544K Shares 3,696 Share Price $147.11 Est. Cost/Share $79.13 Unrealized @ Report Date +85.9%
PAVE GLOBAL X FDS 0.3%
Value $535K Shares 10,530 Share Price $50.81 Est. Cost/Share $27.65 Unrealized @ Report Date +83.8%
KT KT CORP 0.3%
Value $533K Shares 24,850 Share Price $21.45 Est. Cost/Share $14.79 Unrealized @ Report Date +45.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $530K Shares 4,048 Share Price $130.94 Est. Cost/Share $87.76 Unrealized @ Report Date +49.2%
SHY ISHARES TR 0.3%
Value $519K Shares 6,281 Share Price $82.57 Est. Cost/Share $82.49 Unrealized @ Report Date +0.1%
PG PROCTER & GAMBLE CO 0.3%
Value $510K Shares 3,534 Share Price $144.43 Est. Cost/Share $122.98 Unrealized @ Report Date +17.4%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $509K Shares 11,080 Share Price $45.97 Est. Cost/Share $39.38 Unrealized @ Report Date +16.7%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $504K Shares 12,659 Share Price $39.83 Est. Cost/Share $30.00 Unrealized @ Report Date +32.8%
SO SOUTHERN CO 0.2%
Value $493K Shares 5,104 Share Price $96.52 Est. Cost/Share $55.72 Unrealized @ Report Date +73.2%
EWZ ISHARES INC 0.2%
Value $492K Shares 12,828 Share Price $38.39 Est. Cost/Share $28.48 Unrealized @ Report Date +34.8%
IEF ISHARES TR 0.2%
Value $477K Shares 5,001 Share Price $95.44 Est. Cost/Share $94.72 Unrealized @ Report Date +0.8%
NEM NEWMONT CORP 0.2%
Value $471K Shares 4,347 Share Price $108.25 Est. Cost/Share $46.85 Unrealized @ Report Date +131.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $466K Shares 15,195 Share Price $30.68 Est. Cost/Share $28.63 Unrealized @ Report Date +7.2%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $466K Shares 10,440 Share Price $44.62 Est. Cost/Share $34.89 Unrealized @ Report Date +27.9%
DTE DTE ENERGY CO 0.2%
Value $459K Shares 3,139 Share Price $146.23 Est. Cost/Share $101.34 Unrealized @ Report Date +44.3%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $448K Shares 967 Share Price $463.19 Est. Cost/Share $386.15 Unrealized @ Report Date +20.0%
SPTM SPDR SERIES TRUST 0.2%
Value $447K Shares 5,658 Share Price $79.06 Est. Cost/Share $52.26 Unrealized @ Report Date +51.3%
IXUS ISHARES TR 0.2%
Value $447K Shares 5,160 Share Price $86.64 Est. Cost/Share $69.38 Unrealized @ Report Date +24.9%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value $443K Shares 16,630 Share Price $26.63 Est. Cost/Share $24.36 Unrealized @ Report Date +9.3%
AEE AMEREN CORP 0.2%
Value $435K Shares 3,956 Share Price $109.92 Est. Cost/Share $95.15 Unrealized @ Report Date +15.5%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $432K Shares 8,850 Share Price $48.85 Est. Cost/Share $33.59 Unrealized @ Report Date +45.4%
BDEC INNOVATOR ETFS TRUST 0.2%
Value $432K Shares 9,000 Share Price $48.00 Est. Cost/Share $44.26 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 0.2%
Value $377K Shares 2,219 Share Price $169.70 Est. Cost/Share $57.71 Unrealized @ Report Date +194.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $374K Shares 6,995 Share Price $53.40 Est. Cost/Share $53.84 Unrealized @ Report Date -0.8%
DTM DT MIDSTREAM INC 0.2%
Value $371K Shares 2,753 Share Price $134.68 Est. Cost/Share $71.25 Unrealized @ Report Date +89.0%
QUAL ISHARES TR 0.2%
Value $345K Shares 1,797 Share Price $191.81 Est. Cost/Share $136.39 Unrealized @ Report Date +40.6%
NVDA NVIDIA CORPORATION 0.2%
Value $343K Shares 1,967 Share Price $174.40 Est. Cost/Share $101.05 Unrealized @ Report Date +72.6%
CMS CMS ENERGY CORP 0.2%
Value $337K Shares 4,345 Share Price $77.58 Est. Cost/Share $54.09 Unrealized @ Report Date +43.4%
ECL ECOLAB INC 0.2%
Value $333K Shares 1,252 Share Price $266.02 Est. Cost/Share $206.33 Unrealized @ Report Date +28.9%
CVX CHEVRON CORPORATION 0.2%
Value $331K Shares 1,600 Share Price $206.90 Est. Cost/Share $101.79 Unrealized @ Report Date +103.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $327K Shares 1,609 Share Price $203.19 Est. Cost/Share $302.36 Unrealized @ Report Date -32.8%
LLY ELI LILLY & CO 0.2%
Value $323K Shares 351 Share Price $919.77 Est. Cost/Share $761.52 Unrealized @ Report Date +20.8%
IWD ISHARES TR 0.2%
Value $319K Shares 1,495 Share Price $213.67 Est. Cost/Share $159.95 Unrealized @ Report Date +33.6%
B BARRICK MNG CORP 0.2%
Value $314K Shares 7,700 Share Price $40.79 Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%
VKTX VIKING THERAPEUTICS INC 0.2%
Value $311K Shares 9,565 Share Price $32.54 Est. Cost/Share $29.83 Unrealized @ Report Date +9.1%
WMT WALMART INC 0.1%
Value $304K Shares 2,445 Share Price $124.28 Est. Cost/Share $108.39 Unrealized @ Report Date +14.7%
VOO VANGUARD INDEX FDS 0.1%
Value $302K Shares 506 Share Price $597.80 Est. Cost/Share $481.20 Unrealized @ Report Date +24.2%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $301K Shares 10,350 Share Price $29.07 Est. Cost/Share $27.38 Unrealized @ Report Date +6.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $296K Shares 350 Share Price $845.99 Est. Cost/Share $475.08 Unrealized @ Report Date +78.1%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $291K Shares 5,450 Share Price $53.33 Est. Cost/Share $37.45 Unrealized @ Report Date +42.4%
SDY SPDR SERIES TRUST 0.1%
Value $275K Shares 1,883 Share Price $145.94 Est. Cost/Share $134.59 Unrealized @ Report Date +8.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $269K Shares 621 Share Price $433.72 Est. Cost/Share $322.57 Unrealized @ Report Date +34.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $265K Shares 4,600 Share Price $57.64 Est. Cost/Share $54.62 Unrealized @ Report Date +5.5%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $259K Shares 12,630 Share Price $20.54 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
AMT AMERICAN TOWER CORP 0.1%
Value $246K Shares 1,425 Share Price $172.58 Est. Cost/Share $221.13 Unrealized @ Report Date -20.9%
ABT ABBOTT LABORATORIES 0.1%
Value $235K Shares 2,293 Share Price $102.67 Est. Cost/Share $129.99 Unrealized @ Report Date -21.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $234K Shares 3,500 Share Price $66.86 Est. Cost/Share $55.08 Unrealized @ Report Date +21.4%
BNOV INNOVATOR ETFS TRUST 0.1%
Value $229K Shares 5,325 Share Price $43.02 Est. Cost/Share $39.14 Unrealized @ Report Date +9.9%
VTV VANGUARD INDEX FDS 0.1%
Value $225K Shares 1,145 Share Price $196.20 Est. Cost/Share $168.91 Unrealized @ Report Date +16.2%
VMC VULCAN MATLS CO 0.1%
Value $218K Shares 800 Share Price $272.30 Est. Cost/Share $250.22 Unrealized @ Report Date +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $215K Shares 998 Share Price $215.06 Est. Cost/Share $193.82 Unrealized @ Report Date +11.0%
— REAVES UTIL INCOME FD 0.1%
Value $210K Shares 5,350 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.1%
Value $207K Shares 6,981 Share Price $29.72 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
BAC BANK AMERICA CORP 0.1%
Value $204K Shares 4,184 Share Price $48.75 Est. Cost/Share $41.45 Unrealized @ Report Date +17.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $203K Shares 1,000 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
IFEB INNOVATOR ETFS TRUST 0.1%
Value $202K Shares 6,760 Share Price $29.81 Est. Cost/Share $30.37 Unrealized @ Report Date -1.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $197K Shares 17,154 Share Price $11.46 Est. Cost/Share $12.86 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $145K Shares 18,000 Share Price $8.04 Est. Cost/Share $4.82 Unrealized @ Report Date +66.6%