Pinnacle Wealth Management Group, Inc.
- SEC CIK
- 0001868491
- Latest filing
- Jul 15, 2026
The latest 13F from Pinnacle Wealth Management Group, Inc. covers Q2 2026 (filed Jul 15, 2026): 128 long positions worth $214.4M. The top 10 holdings make up 37.4% of the portfolio, and the largest is Vanguard Star FDS at 5.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q2 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$4.06M
- Added
- 33
- Est. +$1.79M
- Reduced
- 42
- Est. −$3.46M
- Sold out
- 3
- Est. −$798.7K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Star FDS9219097685.4%$11.5M
- Innovator ETFs Trust45783Y6734.5%$9.55M
- Innovator ETFs Trust45783Y6814.3%$9.25M
- Victory Portfolios II92647N5354.3%$9.14M
- Vanguard Mortgage-Backed Securities ETF92206C7713.5%$7.43M
Share of portfolio
Top 5 holdings and the other 123 positions, by share of portfolio value
- Vanguard Star FDS5.4%
- Innovator ETFs Trust4.5%
- Innovator ETFs Trust4.3%
- Victory Portfolios II4.3%
- Vanguard Mortgage-Backed Securities ETF3.5%
- Other 123 positions78.1%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchng Traded FD VI33740U729+0.69 pp0.0% → 0.7%
- Vanguard Star FDS921909768+0.34 pp5.0% → 5.4%
- SNDKSandisk Corp
- Innovator ETFs Trust45783Y681+0.22 pp4.1% → 4.3%
- Innovator ETFs Trust45783Y673+0.21 pp4.2% → 4.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $214.4M
- +$10.6M (+5.2%) vs. prior quarter
- Positions
- 128
- +8 vs. prior quarter
- Top 10 concentration
- 37.4%
- Top 10 as share of value
- Turnover
- 2.0%
- Q2 2026, one quarter
- Average holding period
- 11.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.
13F filings by quarter
21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $214.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 128 | $214.4M | Vanguard Star FDSInnovator ETFs TrustInnovator ETFs Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 120 | $203.7M | Vanguard Star FDSVictory Portfolios IIInnovator ETFs Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 126 | $200.2M | Victory Portfolios IIVanguard Mortgage-Backed Securities ETFRBB FD Inc | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 8, 2025 | 129 | $195.1M | Victory Portfolios IIVanguard Mortgage-Backed Securities ETFRBB FD Inc | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 121 | $174.4M | Victory Portfolios IIVanguard Mortgage-Backed Securities ETFRBB FD Inc | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 105 | $143.4M | Victory Portfolios IIRBB FD IncVanguard Mortgage-Backed Securities ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 116 | $160.6M | Victory Portfolios IIRBB FD IncVanguard Mortgage-Backed Securities ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 118 | $158.5M | Victory Portfolios IIRBB FD IncVanguard Mortgage-Backed Securities ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 105 | $147.8M | iShares TriShares TriShares Core U.S. Aggregate Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 109 | $134.6M | iShares TriShares TrMSFT | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 97 | $121.8M | iShares TriShares TrSchwab Strategic Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 95 | $109.9M | iShares TriShares TrSchwab Strategic Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 10, 2023 | 95 | $114.4M | iShares TriShares TriShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023Amended | 100 | $115.4M | iShares TriShares TriShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 9, 2023 | 102 | $112.8M | iShares TriShares TriShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 7, 2022 | 108 | $113.4M | iShares TriShares TriShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 113 | $119.5M | iShares TrInvesco QQQ Trust Series IMSFT | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 119 | $132.9M | iShares TrInvesco QQQ Trust Series IMSFT | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 15, 2022 | 119 | $134.9M | iShares TrMSFTAAPL | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 115 | $133.0M | iShares TrSchwab US Tips ETFMSFT | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 120 | $137.1M | iShares TrMSFTSchwab US Tips ETF | – | SEC |