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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 24.50% of Pinnacle Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: VXUS, VPU, KBWB, PFEB, PDEC, UITB, BDEC, VMBS, JAJL, SDY.
Started 10 new stock positions in VPU, KBWB, JAJL, BFEB, BDEC, SDY, NEM, UNP, VXUS, IEF.
Reduced shares in these 10 stocks: QQQ (-$5.7M), IXUS, AAPL, SGOV, AEM, AMZN, AGI, SFLR, ADP, BA.
Sold out of its positions in ABT, AEM, AGI, AMZN, AEE, AAPL, ADP, BAC, BRK.B, BA. EXE, IAUX, BMAY, TJUL, QQQ, SGOV, MRK, NXT, PYPL, PHM, VOD.
Pinnacle Wealth Management Group was a net seller of stock by $-18M.
Pinnacle Wealth Management Group has $143M in assets under management (AUM), dropping by -10.71%.
Central Index Key (CIK): 0001868491

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Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Victory Portfolios Ii Core Intermediat (UITB)	5.5	$7.9M	+4%	169k	46.94	View chart
RBB Us Treas 3 Mnth (TBIL)	5.2	$7.5M	+3%	150k	50.01	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	5.2	$7.5M	+4%	161k	46.31	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	4.9	$7.0M	+2%	139k	50.65	View chart
Microsoft Corporation (MSFT)	3.6	$5.2M	-3%	14k	375.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.5	$5.0M	-4%	29k	173.23	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	3.5	$5.0M	-11%	185k	27.01	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	3.3	$4.7M	-14%	149k	31.39	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	3.0	$4.2M	-8%	57k	74.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.0	$4.2M	+4%	77k	54.76	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	2.9	$4.2M	-8%	119k	35.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.9	$4.2M	NEW	67k	62.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.8	$4.1M	+6%	20k	199.49	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.7	$3.8M		83k	45.97	View chart
Morgan Stanley Com New (MS)	2.6	$3.7M		32k	116.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	2.3	$3.2M	-17%	90k	35.80	View chart
JPMorgan Chase & Co. (JPM)	1.9	$2.8M		11k	245.30	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.9	$2.7M	-10%	53k	50.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.7	$2.5M	+21%	67k	37.60	View chart
Vanguard World Utilities Etf (VPU)	1.6	$2.3M	NEW	14k	170.81	View chart
Global X Fds Cybrscurty Etf (BUG)	1.6	$2.3M	-11%	72k	32.34	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.6	$2.3M	+2%	16k	146.01	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.4	$2.1M	NEW	33k	62.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.4	$2.0M	-2%	55k	37.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.2	$1.7M		44k	38.41	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$1.7M	-19%	16k	103.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	1.1	$1.5M		38k	39.93	View chart
Visa Com Cl A (V)	1.1	$1.5M		4.3k	350.45	View chart
New Gold Inc Cda (NGD)	1.0	$1.5M	+11%	404k	3.71	View chart
Verizon Communications (VZ)	1.0	$1.4M	-4%	31k	45.36	View chart
Republic Services (RSG)	1.0	$1.4M		5.7k	242.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.9	$1.4M	+98%	38k	35.82	View chart
Pepsi (PEP)	0.9	$1.3M	-11%	9.0k	149.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.0M	+5%	9.9k	104.57	View chart
Metropcs Communications (TMUS)	0.7	$1.0M		3.9k	266.71	View chart
Abbvie (ABBV)	0.7	$957k		4.6k	209.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$746k		4.8k	154.64	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$694k	+24%	5.7k	122.01	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.5	$678k		18k	37.78	View chart
Procter & Gamble Company (PG)	0.5	$650k	-20%	3.8k	170.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$646k	+5%	7.8k	82.73	View chart
United Parcel Service CL B (UPS)	0.4	$627k	-37%	5.7k	109.99	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.4	$620k	-3%	15k	41.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$618k	+6%	4.0k	156.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$611k	-3%	2.2k	274.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$609k		15k	41.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$564k	+47%	9.7k	58.35	View chart
American Tower Reit (AMT)	0.4	$519k	-2%	2.4k	217.60	View chart
Duke Energy Corp Com New (DUK)	0.4	$518k	+13%	4.2k	121.97	View chart
Oracle Corporation (ORCL)	0.4	$517k		3.7k	139.81	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.4	$511k		14k	36.19	View chart
Ecolab (ECL)	0.4	$510k		2.0k	253.52	View chart
Welltower Inc Com reit (WELL)	0.4	$508k		3.3k	153.20	View chart
Exxon Mobil Corporation (XOM)	0.4	$504k		4.2k	118.93	View chart
Southern Company (SO)	0.3	$499k		5.4k	91.95	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$497k	-4%	13k	37.73	View chart
Johnson & Johnson (JNJ)	0.3	$486k	-20%	2.9k	165.84	View chart
Chevron Corporation (CVX)	0.3	$457k		2.7k	167.29	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$457k	-3%	2.8k	166.00	View chart
Crown Castle Intl (CCI)	0.3	$450k	+11%	4.3k	104.22	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$435k	-5%	1.0k	419.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$429k	-10%	11k	38.85	View chart
Kt Corp Sponsored Adr (KT)	0.3	$427k	+27%	24k	17.71	View chart
DTE Energy Company (DTE)	0.3	$418k		3.0k	138.28	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.3	$402k		16k	24.69	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$389k	-12%	5.7k	68.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$380k		10k	37.22	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.3	$378k	-5%	8.3k	45.54	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.3	$359k		8.5k	42.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$358k	+40%	13k	27.96	View chart
CMS Energy Corporation (CMS)	0.2	$349k	-2%	4.6k	75.11	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$347k	-92%	5.0k	69.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$341k	+9%	2.0k	170.89	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$333k		4.9k	67.85	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$324k	-10%	12k	27.92	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$319k	NEW	7.6k	41.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$312k	-7%	7.8k	40.19	View chart
Nextera Energy (NEE)	0.2	$310k		4.4k	70.89	View chart
Paychex (PAYX)	0.2	$310k		2.0k	154.28	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$309k	-2%	11k	29.24	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$308k	NEW	11k	27.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$305k	-12%	1.6k	188.16	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$302k		12k	25.15	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$287k		6.2k	46.63	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$282k	NEW	2.1k	135.68	View chart
Motorola Solutions Com New (MSI)	0.2	$272k		621.00	437.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$270k	-45%	2.7k	98.92	View chart
Costco Wholesale Corporation (COST)	0.2	$265k	+5%	280.00	945.78	View chart
Dt Midstream Common Stock (DTM)	0.2	$265k		2.7k	96.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$260k		506.00	514.12	View chart
Vulcan Materials Company (VMC)	0.2	$257k	+10%	1.1k	233.30	View chart
NVIDIA Corporation (NVDA)	0.2	$246k		2.3k	108.38	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$244k	-47%	2.6k	93.78	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$233k	NEW	2.4k	95.37	View chart
Goldman Sachs (GS)	0.2	$232k		425.00	546.29	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.2	$227k		3.5k	64.52	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.2	$220k	NEW	5.3k	41.53	View chart
Newmont Mining Corporation (NEM)	0.1	$211k	NEW	4.4k	48.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$207k	-12%	7.7k	26.89	View chart
Union Pacific Corporation (UNP)	0.1	$200k	NEW	848.00	236.24	View chart
Home Depot (HD)	0.1	$200k	-27%	546.00	366.41	View chart
Hecla Mining Company (HL)	0.1	$158k		28k	5.56	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$148k		28k	5.27	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.1	$131k		13k	10.09	View chart
Evgo Cl A Com (EVGO)	0.0	$44k	-25%	16k	2.66	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 2025 Q1 filed April 11, 2025
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

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