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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, QFLR, and represent 21.51% of Pinnacle Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: PDEC, UITB, Brookfield Infrastructure Corp Com Sub Vtg A, VMBS, USTB, TBIL, SPLV, Brookfield Renewable Corp Cl A Ex Sub Vtg, IBDQ, SCHD.
Started 5 new stock positions in Brookfield Infrastructure Corp Com Sub Vtg A, SCHD, IBDQ, Brookfield Renewable Corp Cl A Ex Sub Vtg, COST.
Reduced shares in these 10 stocks: BIPC, BEPC, STIP, NEM, SGOV, MBB, AGG, IEF, IWD, GOLD.
Sold out of its positions in AMD, GOLD, BIPC, BEPC, IEF, NEM, UNP.
Pinnacle Wealth Management Group was a net buyer of stock by $2.9M.
Pinnacle Wealth Management Group has $161M in assets under management (AUM), dropping by 1.32%.
Central Index Key (CIK): 0001868491

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Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Core Intermediat (UITB)	4.6	$7.4M	+8%	161k	45.96	View chart
RBB Us Treas 3 Mnth (TBIL)	4.5	$7.2M	+6%	145k	49.86	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	4.4	$7.0M	+8%	155k	45.34	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	4.2	$6.8M	+7%	135k	50.20	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	3.8	$6.1M	+3%	209k	29.24	View chart
Microsoft Corporation (MSFT)	3.8	$6.1M		14k	421.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$5.7M		11k	511.22	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.5	$5.7M	+2%	173k	32.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.3	$5.3M	+3%	30k	175.23	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	2.9	$4.7M		129k	36.70	View chart
Ishares Tr Core Msci Total (IXUS)	2.9	$4.7M	+5%	71k	66.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	2.7	$4.4M	+10%	62k	70.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.6	$4.2M	+2%	19k	220.96	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.6	$4.2M	+4%	74k	56.48	View chart
Morgan Stanley Com New (MS)	2.5	$4.1M		32k	125.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	2.4	$3.9M		109k	35.91	View chart
Apple (AAPL)	2.2	$3.5M		14k	250.42	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.8	$2.9M	+3%	84k	33.91	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.8	$2.9M	+4%	59k	48.31	View chart
JPMorgan Chase & Co. (JPM)	1.7	$2.7M		11k	239.71	View chart
Global X Fds Cybrscurty Etf (BUG)	1.6	$2.6M		81k	32.09	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$2.3M	-10%	23k	100.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$2.1M	+8%	15k	137.57	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.3	$2.1M	+74%	55k	38.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.3	$2.1M		56k	37.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$2.0M	-14%	20k	100.60	View chart
Agnico (AEM)	1.2	$1.9M		24k	78.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.1	$1.7M		44k	39.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.0	$1.6M		39k	40.19	View chart
Pepsi (PEP)	1.0	$1.5M		10k	152.06	View chart
Amazon (AMZN)	1.0	$1.5M	+3%	7.0k	219.39	View chart
Visa Com Cl A (V)	0.9	$1.4M	+3%	4.4k	316.07	View chart
Alamos Gold Com Cl A (AGI)	0.8	$1.3M		71k	18.44	View chart
Verizon Communications (VZ)	0.8	$1.3M	-4%	32k	39.99	View chart
United Parcel Service CL B (UPS)	0.7	$1.2M	-6%	9.1k	126.10	View chart
Republic Services (RSG)	0.7	$1.1M		5.7k	201.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.1M		9.5k	115.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$914k		4.8k	189.30	View chart
New Gold Inc Cda (NGD)	0.6	$901k		364k	2.48	View chart
Metropcs Communications (TMUS)	0.5	$850k		3.9k	220.73	View chart
Abbvie (ABBV)	0.5	$811k		4.6k	177.71	View chart
Procter & Gamble Company (PG)	0.5	$807k	-6%	4.8k	167.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$707k		3.7k	190.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$700k		19k	36.80	View chart
Automatic Data Processing (ADP)	0.4	$694k		2.4k	292.73	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.4	$691k		18k	38.50	View chart
Boeing Company (BA)	0.4	$684k	-12%	3.9k	177.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$670k	+5%	2.3k	289.81	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.4	$657k		15k	42.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$621k	+13%	15k	42.25	View chart
Oracle Corporation (ORCL)	0.4	$616k	+5%	3.7k	166.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$607k	+4%	7.4k	81.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$585k	+2%	4.6k	128.62	View chart
Brookfield Infrastructure Com Sub Vtg A	0.4	$565k	NEW	14k	40.01	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$563k		2.9k	197.49	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$560k	-11%	14k	40.41	View chart
Johnson & Johnson (JNJ)	0.3	$535k	-15%	3.7k	144.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$488k	+102%	12k	39.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$481k	-35%	5.0k	96.90	View chart
Ecolab (ECL)	0.3	$471k		2.0k	234.32	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$469k		1.1k	425.50	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$466k	+2%	6.5k	71.43	View chart
Exxon Mobil Corporation (XOM)	0.3	$456k		4.2k	107.57	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$454k	-37%	4.9k	91.68	View chart
American Tower Reit (AMT)	0.3	$447k		2.4k	183.41	View chart
Southern Company (SO)	0.3	$447k		5.4k	82.32	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.3	$427k		15k	27.77	View chart
Welltower Inc Com reit (WELL)	0.3	$418k		3.3k	126.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$409k	+7%	6.6k	62.31	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.3	$406k		8.8k	46.14	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.3	$405k		16k	24.88	View chart
Duke Energy Corp Com New (DUK)	0.3	$404k		3.7k	107.74	View chart
Chevron Corporation (CVX)	0.2	$396k	-2%	2.7k	144.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$389k		859.00	453.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$387k		10k	37.87	View chart
DTE Energy Company (DTE)	0.2	$372k		3.1k	120.73	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.2	$372k		9.2k	40.32	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$368k		8.5k	43.58	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg	0.2	$357k	NEW	13k	27.66	View chart
Ameren Corporation (AEE)	0.2	$353k		4.0k	89.14	View chart
Crown Castle Intl (CCI)	0.2	$350k		3.9k	90.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$346k		8.4k	41.17	View chart
Bank of America Corporation (BAC)	0.2	$345k		7.8k	43.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$342k	-42%	1.8k	185.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$324k		1.8k	178.08	View chart
CMS Energy Corporation (CMS)	0.2	$316k		4.7k	66.65	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$314k	-5%	11k	29.01	View chart
Nextera Energy (NEE)	0.2	$312k	+10%	4.4k	71.69	View chart
NVIDIA Corporation (NVDA)	0.2	$304k		2.3k	134.29	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$301k	NEW	12k	25.05	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$295k	-30%	6.2k	47.95	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$293k		4.9k	59.73	View chart
Kt Corp Sponsored Adr (KT)	0.2	$293k		19k	15.52	View chart
Home Depot (HD)	0.2	$292k	-16%	751.00	388.99	View chart
Motorola Solutions Com New (MSI)	0.2	$287k		621.00	461.97	View chart
Paychex (PAYX)	0.2	$281k		2.0k	140.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$273k		506.00	539.03	View chart
Dt Midstream Common Stock (DTM)	0.2	$273k		2.7k	99.44	View chart
Vulcan Materials Company (VMC)	0.2	$257k	+25%	1.0k	257.23	View chart
Abbott Laboratories (ABT)	0.2	$252k		2.2k	113.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$248k	NEW	9.1k	27.32	View chart
Goldman Sachs (GS)	0.2	$243k		425.00	572.62	View chart
Costco Wholesale Corporation (COST)	0.2	$243k	NEW	265.00	916.27	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$232k		3.5k	65.79	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$227k	+100%	8.8k	25.83	View chart
Chesapeake Energy Corp (EXE)	0.1	$227k	-14%	2.3k	99.55	View chart
Nextracker Class A Com (NXT)	0.1	$225k	-9%	6.2k	36.53	View chart
Merck & Co (MRK)	0.1	$217k		2.2k	99.48	View chart
Paypal Holdings (PYPL)	0.1	$215k	-10%	2.5k	85.35	View chart
Pulte (PHM)	0.1	$207k		1.9k	108.90	View chart
Hecla Mining Company (HL)	0.1	$139k		28k	4.91	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$124k		28k	4.43	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$120k	-6%	14k	8.49	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.1	$113k		13k	8.72	View chart
Evgo Cl A Com (EVGO)	0.1	$90k	-8%	22k	4.05	View chart
I-80 Gold Corp (IAUX)	0.0	$22k		46k	0.48	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 Q4 filed Jan. 13, 2025
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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