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Pinnacle Wealth Management Group

Latest statistics and disclosures from Pinnacle Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are UITB, TBIL, VMBS, USTB, MSFT, and represent 20.96% of Pinnacle Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: UITB (+$7.1M), TBIL (+$6.8M), VMBS (+$6.7M), USTB (+$6.4M), SPLV, SPHD, XLV, COWZ, Innovator Etfs Trust, PSEP.
Started 16 new stock positions in GS, SPHD, UITB, Innovator Etfs Trust, DTM, SKE, IEF, UNP, VMBS, SPLV. NXT, USTB, TBIL, XLV, PYPL, VMC.
Reduced shares in these 10 stocks: AGG (-$6.8M), SGOV (-$6.6M), MBB (-$6.3M), STIP (-$6.3M), IWD, IJR, PAVE, ABBV, SHV, ABT.
Sold out of its positions in F, SHV, WFC.
Pinnacle Wealth Management Group was a net buyer of stock by $2.6M.
Pinnacle Wealth Management Group has $159M in assets under management (AUM), dropping by 7.23%.
Central Index Key (CIK): 0001868491

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Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Core Intermediat (UITB)	4.5	$7.1M	NEW	148k	47.93	View chart
RBB Us Treas 3 Mnth (TBIL)	4.3	$6.8M	NEW	136k	50.04	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.2	$6.7M	NEW	142k	47.21	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	4.0	$6.4M	NEW	126k	50.81	View chart
Microsoft Corporation (MSFT)	3.9	$6.2M		14k	430.30	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	3.5	$5.6M	+3%	202k	27.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.4	$5.4M		11k	488.06	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.4	$5.4M	+2%	168k	31.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.3	$5.2M	+3%	29k	179.16	View chart
Ishares Tr Core Msci Total (IXUS)	3.1	$4.9M	+3%	67k	72.63	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	2.9	$4.6M		129k	35.94	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$4.1M	+17%	71k	57.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.6	$4.1M	+2%	19k	220.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.6	$4.1M	NEW	57k	71.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	2.5	$3.9M	-2%	111k	35.24	View chart
Morgan Stanley Com New (MS)	2.1	$3.4M		32k	104.24	View chart
Apple (AAPL)	2.1	$3.4M		14k	233.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.0	$3.2M	-3%	81k	39.82	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.8	$2.9M	NEW	57k	50.57	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$2.5M	-72%	25k	100.72	View chart
Global X Fds Cybrscurty Etf (BUG)	1.6	$2.5M	+3%	80k	30.95	View chart
JPMorgan Chase & Co. (JPM)	1.5	$2.4M		11k	210.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.5	$2.3M	-72%	23k	101.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$2.2M	NEW	14k	154.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.3	$2.1M		56k	36.88	View chart
Agnico (AEM)	1.2	$2.0M	+3%	24k	80.56	View chart
Pepsi (PEP)	1.1	$1.7M		10k	170.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.1	$1.7M	+26%	44k	38.53	View chart
Verizon Communications (VZ)	1.0	$1.5M		34k	44.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.0	$1.5M		39k	39.25	View chart
Alamos Gold Com Cl A (AGI)	0.9	$1.4M		71k	19.94	View chart
United Parcel Service CL B (UPS)	0.8	$1.3M	-14%	9.7k	136.34	View chart
Amazon (AMZN)	0.8	$1.3M	+4%	6.8k	186.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.8	$1.2M	-6%	31k	38.31	View chart
Visa Com Cl A (V)	0.7	$1.2M		4.2k	274.94	View chart
Republic Services (RSG)	0.7	$1.1M		5.7k	200.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.1M	-69%	9.6k	116.96	View chart
New Gold Inc Cda (NGD)	0.7	$1.0M	-3%	363k	2.88	View chart
Abbvie (ABBV)	0.6	$901k	-32%	4.6k	197.49	View chart
Procter & Gamble Company (PG)	0.6	$893k		5.2k	173.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$801k		4.8k	165.85	View chart
Metropcs Communications (TMUS)	0.5	$795k		3.9k	206.36	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$781k	-89%	7.7k	101.27	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$760k	-89%	7.9k	95.81	View chart
Johnson & Johnson (JNJ)	0.4	$707k	-3%	4.4k	162.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$686k		19k	36.04	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$680k	+18%	18k	37.86	View chart
Boeing Company (BA)	0.4	$671k	-2%	4.4k	152.04	View chart
Automatic Data Processing (ADP)	0.4	$656k		2.4k	276.73	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.4	$646k	+13%	15k	43.43	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.4	$645k	+24%	15k	42.12	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.4	$644k	-76%	16k	41.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$621k		3.7k	167.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$620k		2.2k	283.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$609k	-88%	3.2k	189.80	View chart
Oracle Corporation (ORCL)	0.4	$596k		3.5k	170.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$589k		7.1k	83.15	View chart
American Tower Reit (AMT)	0.4	$566k		2.4k	232.56	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$557k	+31%	4.4k	125.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$532k	-25%	13k	41.32	View chart
Ecolab (ECL)	0.3	$514k		2.0k	255.33	View chart
Exxon Mobil Corporation (XOM)	0.3	$496k		4.2k	117.22	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$495k		2.9k	173.67	View chart
Southern Company (SO)	0.3	$489k		5.4k	90.18	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$470k	-4%	1.1k	423.12	View chart
Crown Castle Intl (CCI)	0.3	$460k	+9%	3.9k	118.62	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$448k	-2%	6.4k	70.06	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.3	$447k	+28%	14k	32.66	View chart
Duke Energy Corp Com New (DUK)	0.3	$432k		3.7k	115.30	View chart
Welltower Inc Com reit (WELL)	0.3	$425k		3.3k	128.02	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.3	$422k	-33%	15k	27.44	View chart
Chevron Corporation (CVX)	0.3	$414k	-3%	2.8k	147.27	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$412k	-25%	8.9k	46.56	View chart
Innovator Etfs Trust Equity Defined P	0.3	$401k	NEW	16k	24.66	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$396k		8.8k	45.02	View chart
DTE Energy Company (DTE)	0.2	$395k		3.1k	128.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$395k		859.00	460.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$379k	+7%	6.1k	62.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$377k	-5%	10k	36.92	View chart
Home Depot (HD)	0.2	$365k		901.00	405.20	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$364k	-11%	9.2k	39.46	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$362k		8.5k	42.78	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$361k		4.9k	73.67	View chart
Ameren Corporation (AEE)	0.2	$346k		4.0k	87.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$340k	-26%	8.4k	40.48	View chart
CMS Energy Corporation (CMS)	0.2	$339k		4.8k	70.63	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$337k	+5%	12k	29.41	View chart
Nextera Energy (NEE)	0.2	$334k		3.9k	84.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$326k	-6%	1.8k	179.30	View chart
Bank of America Corporation (BAC)	0.2	$311k	-26%	7.8k	39.68	View chart
Newmont Mining Corporation (NEM)	0.2	$300k		5.6k	53.45	View chart
Kt Corp Sponsored Adr (KT)	0.2	$290k		19k	15.38	View chart
Motorola Solutions Com New (MSI)	0.2	$279k		621.00	449.38	View chart
NVIDIA Corporation (NVDA)	0.2	$275k		2.3k	121.44	View chart
Pulte (PHM)	0.2	$273k		1.9k	143.53	View chart
Paychex (PAYX)	0.2	$269k		2.0k	134.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$267k		506.00	527.89	View chart
Nextracker Class A Com (NXT)	0.2	$256k	NEW	6.8k	37.48	View chart
Abbott Laboratories (ABT)	0.2	$254k	-49%	2.2k	114.01	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$253k	NEW	2.6k	98.12	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$249k		3.5k	70.54	View chart
Merck & Co (MRK)	0.2	$248k		2.2k	113.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$238k		6.1k	38.95	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$236k	-26%	4.4k	53.63	View chart
Barrick Gold Corp (GOLD)	0.1	$233k		12k	19.89	View chart
Chesapeake Energy Corp (CHK)	0.1	$220k		2.7k	82.25	View chart
Paypal Holdings (PYPL)	0.1	$220k	NEW	2.8k	78.03	View chart
Advanced Micro Devices (AMD)	0.1	$220k		1.3k	164.08	View chart
Dt Midstream Common Stock (DTM)	0.1	$216k	NEW	2.7k	78.67	View chart
Goldman Sachs (GS)	0.1	$210k	NEW	425.00	495.11	View chart
Union Pacific Corporation (UNP)	0.1	$209k	NEW	848.00	246.48	View chart
Vulcan Materials Company (VMC)	0.1	$200k	NEW	800.00	250.43	View chart
Hecla Mining Company (HL)	0.1	$189k		28k	6.67	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$152k		15k	10.02	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$123k		28k	4.37	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.1	$110k	NEW	13k	8.46	View chart
Evgo Cl A Com (EVGO)	0.1	$100k		24k	4.14	View chart
I-80 Gold Corp (IAUX)	0.0	$53k		46k	1.16	View chart

Past Filings by Pinnacle Wealth Management Group

SEC 13F filings are viewable for Pinnacle Wealth Management Group going back to 2021

Pinnacle Wealth Management Group 2024 Q3 filed Oct. 10, 2024
Pinnacle Wealth Management Group 2024 Q2 filed July 24, 2024
Pinnacle Wealth Management Group 2024 Q1 filed April 24, 2024
Pinnacle Wealth Management Group 2023 Q4 filed Jan. 17, 2024
Pinnacle Wealth Management Group 2023 Q3 filed Oct. 11, 2023
Pinnacle Wealth Management Group 2023 Q2 filed July 10, 2023
Pinnacle Wealth Management Group 2023 Q1 restated filed April 27, 2023
Pinnacle Wealth Management Group 2023 Q1 filed April 26, 2023
Pinnacle Wealth Management Group 2022 Q4 filed Jan. 9, 2023
Pinnacle Wealth Management Group 2022 Q3 filed Oct. 7, 2022
Pinnacle Wealth Management Group 2022 Q2 filed Aug. 2, 2022
Pinnacle Wealth Management Group 2022 Q1 filed April 21, 2022
Pinnacle Wealth Management Group 2021 Q4 filed March 15, 2022
Pinnacle Wealth Management Group 2021 Q3 filed Oct. 28, 2021
Pinnacle Wealth Management Group 2021 Q2 filed Aug. 10, 2021

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