Titelia

Holdings of Pinnacle Wealth Management Group, Inc.

103 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Funds 7.1 %
  • Financials 7.0 %
  • Technology 6.3 %
  • Communication 2.7 %
  • Materials 2.2 %
  • Utilities 1.8 %
  • Health care 1.3 %
  • Industrials 1.3 %
  • Consumer staples 1.3 %
  • Consumer discretionary 0.8 %
  • Real estate 0.6 %
  • Energy 0.2 %
  • Unattributed 67.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.6 %
  • KR 0.3 %
  • FI 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100160.1M $99.01 %
2TW1929.4K $0.57 %
3KR1533K $0.33 %
4FI1144.7K $0.09 %

Positions

RankCompanySharesValueWeight
1Vanguard Total International S 132,81610.2M $
2Innovator Equity Man 244,0258.6M $
3VanEck Gold Miners ETF/USA 85,3247.8M $
4Vanguard Scottsdale Funds 157,5887.4M $
5F/m US Treasury 3 Month Bill F 124,1796.2M $
6Vanguard Mid-Cap ETF 19,4245.6M $
7iShares Russell 2000 ETF 22,4715.6M $
8Invesco S&P 500 Equal Weight ETF 27,9135.4M $
9Invesco S&P 500 Low Volatility 70,9885.2M $
10Invesco QQQ Trust Series 1 8,9515.2M $
11Morgan Stanley 30,1935M $
12Microsoft Corp 12,9774.8M $
13Innovator U.S. Equity Power Bu 112,5064.5M $
14VanEck J. P. Morgan EM Local Currency Bond ETF 176,1514.4M $
15First Trust Exchange-Traded Fund VIII 94,3203.7M $
16Vanguard World Fund 16,5093.3M $
17JPMorgan Chase & Co 10,8513.2M $
18Invesco KBW Bank ETF 38,6653.1M $
19Innovator U.S. Equity Power Bu 71,6053M $
20Apple Inc 11,8673M $
21Invesco S&P 500 High Dividend Low Volatility ETF 60,2343M $
22State Street Health Care Select Sector SPDR ETF 19,1532.8M $
23Innovator U.S. Equity Power Bu 62,7052.6M $
24Coeur Mining Inc 137,2152.6M $
25Innovator U.S. Equity Power Bu 43,0651.9M $
26Innovator U.S. Equity Power Bu 37,7281.5M $
27iShares Core S&P Total U.S. Stock Market ETF 9,7361.4M $
28Verizon Communications Inc 25,8541.3M $
29Innovator U.S. Equity Power Bu 31,9851.3M $
30Alphabet Inc 4,4361.3M $
31Amazon.com Inc 6,1011.3M $
32Visa Inc 4,0891.2M $
33iShares 0-5 Year TIPS Bond ETF 11,4671.2M $
34Republic Services Inc 5,2571.2M $
35Alphabet Inc 3,8211.1M $
36PepsiCo Inc 6,7561M $
37AbbVie Inc 4,7161M $
38Taiwan Semiconductor Manufacturing Co Ltd 2,750929.4K $
39Innovator U.S. Equity Power Bu 20,925902.1K $
40Innovator U.S. Equity Power Bu 20,805888.8K $
41Nextpower Inc 6,368767.7K $
42T-Mobile US Inc 3,610758.2K $
43NextEra Energy Inc 7,845728.6K $
44Berkshire Hathaway Inc 1718.1K $
45Vanguard Total Stock Market ETF 2,122680.8K $
46Innovator U.S. Equity Buffer E 14,030674.6K $
47Boeing Co/The 3,272651.2K $
48Welltower Inc 3,284649.2K $
49Berkshire Hathaway Inc 1,339641.6K $
50Innovator U.S. Equit 14,870607.6K $
51Johnson & Johnson 2,406588.1K $
52Innovator U.S. Equity Power Bu 12,086557.5K $
53Oracle Corp 3,696543.7K $
54Global X US Infrastructure Development ETF 10,530535K $
55KT Corp 24,850533K $
56Duke Energy Corp 4,048530K $
57iShares Trust 6,281518.6K $
58Procter & Gamble Co/The 3,534510.4K $
59Innovator U.S. Equity Power Bu 11,080509.3K $
60Southern Co/The 5,104492.6K $
61iShares MSCI Brazil ETF 12,828492.5K $
62iShares Trust 5,001477.3K $
63Newmont Corp 4,347470.6K $
64Schwab US Dividend Equity ETF 15,195466.2K $
65Innovator U.S. Equity Power Bu 10,440465.8K $
66DTE Energy Co 3,139459K $
67State Street Spdr Dow Jones Industrial Average Etf Trust 967447.9K $
68State Street SPDR Portfolio S& 5,658447.3K $
69iShares Core MSCI Total International Stock ETF 5,160447.1K $
70Ameren Corp 3,956434.8K $
71Innovator U.S. Equity Buffer E 8,850432.3K $
72Innovator U.S. Equity Buffer E 9,000432K $
73Exxon Mobil Corp 2,219376.6K $
74First Trust Exchange-Traded Fund VIII 6,995373.5K $
75DT Midstream Inc 2,753370.8K $
76iShares Trust 1,797344.7K $
77NVIDIA Corp 1,967343K $
78CMS Energy Corp 4,345337.1K $
79Ecolab Inc 1,252333.1K $
80Chevron Corp 1,600331K $
81Automatic Data Processing Inc 1,609326.9K $
82Eli Lilly & Co 351322.8K $
83iShares Trust 1,495319.4K $
84Viking Therapeutics Inc 9,565311.2K $
85Walmart Inc 2,445303.9K $
86Vanguard S&P 500 ETF 506302.5K $
87Goldman Sachs Group Inc/The 350296.1K $
88Innovator U.S. Equity Buffer E 5,450290.6K $
89State Street SPDR S&P Dividend ETF 1,883274.8K $
90Motorola Solutions Inc 621269.3K $
91Mondelez International Inc 4,600265.1K $
92American Tower Corp 1,425245.9K $
93Abbott Laboratories 2,293235.4K $
94Innovator U.S. Equity Buffer E 5,325229.1K $
95Vanguard Value ETF 1,145224.6K $
96Vulcan Materials Co 800217.8K $
97VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 998214.6K $
98Reaves Utility Income Fund 5,350210.1K $
99Amplify ETF Trust 6,981207.5K $
100Bank of America Corp 4,184204K $