Pinnacle Wealth Management Group, Inc.

CIK 0001868491 · Q2 2026

13F Equity AUM

$214.4M

+5.2% QoQ

Positions

128

+8 QoQ

AUM Rank

#7,820

Top 62%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #6,499 · Top 78%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 21.9%Top 10: 37.4%Top 20: 60.4%

VXUS5.4%

SFLR4.5%

QFLR4.3%

USTB4.3%

VMBS3.5%

UITB3.4%

IWM3.1%

GDX3.1%

NDQ3.0%

VO2.9%

Others (118)62.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.7%

Basic Materials6.2%

Technology5.8%

Communication Services2.3%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 128Median: 0.26%Avg: 0.78%

0–0.5%

82(16.6%)

0.5–1%

18(11.9%)

1–3%

20(40.1%)

3–5%

7(26.1%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 128vs 20 funds

0%Low

128

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased34Decreased42Exited3

New Positions

BUFZ0.7%

+53K

SNDK0.3%

+243

EXXON MOBIL CORP0.1%

+2K

GEV0.1%

+208

TRVC0.1%

+2K

ISEP0.1%

+6K

PRFZ0.1%

+4K

DDFO0.1%

+9K

LH0.1%

+737

SDVY0.1%

+5K

Increased

VO2.9%

+58K(+299%)

SFLR4.5%

+3K(+1%)

SKE0.8%

+3K(+5%)

QFLR4.3%

+3K(+1%)

EMLC2.1%

+3K(+2%)

PMAY0.7%

+2K(+7%)

ODV0.3%

+2K(+1%)

USTB4.3%

+2K(+1%)

IEF0.3%

+2K(+35%)

VXUS5.4%

+2K(+1%)

Decreased

PJUN0.6%

-30,905(-49%)

CDE1.0%

-4,463(-3%)

PAPR2.2%

-2,425(-2%)

POCT0.4%

-1,200(-6%)

DWD2.8%

-1,134(-4%)

AAPL1.5%

-1,055(-9%)

PAVE0.3%

-950(-9%)

PFEB0.7%

-845(-2%)

BAC0.1%

-600(-14%)

PNOV0.3%

-500(-3%)

Exited

XOM

-2,219

VIG

-998

SILJ

-6,981

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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