Pinnacle Wealth Management Group
Latest statistics and disclosures from Pinnacle Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, SGOV, MSFT, AGG, MBB, and represent 24.19% of Pinnacle Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.7M), AGG (+$5.9M), Innovator Etfs Trust, SFLR, IXUS, RSP, IJR, MBB, PMAR, COWZ.
- Started 16 new stock positions in IXUS, AGG, UNP, PFEB, SHV, DIA, WFC, SFLR, DVN, PHM. MSI, NEE, SGOV, AMD, IJR, Innovator Etfs Trust.
- Reduced shares in these 10 stocks: IEF (-$5.8M), SCHI (-$5.4M), SCHF, IDV, EMLC, EEM, FNCL, PFF, QQQ, STIP.
- Sold out of its positions in FNCL, BJUN, PFF, PFE.
- Pinnacle Wealth Management Group was a net buyer of stock by $9.9M.
- Pinnacle Wealth Management Group has $135M in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001868491
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Portfolio Holdings for Pinnacle Wealth Management Group
Pinnacle Wealth Management Group holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.0 | $8.1M | -6% | 81k | 99.43 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.9 | $6.7M | NEW | 66k | 100.71 |
|
| Microsoft Corporation (MSFT) | 4.5 | $6.1M | 15k | 420.72 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $5.9M | NEW | 61k | 97.94 |
|
| Ishares Tr Mbs Etf (MBB) | 4.3 | $5.8M | +83% | 63k | 92.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $4.7M | -23% | 11k | 444.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.2 | $4.4M | -7% | 24k | 179.11 |
|
| Innovator Etfs Trust Nasdaq 100 Mana | 3.2 | $4.3M | NEW | 165k | 26.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $4.1M | +326% | 24k | 169.37 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 3.0 | $4.0M | NEW | 135k | 30.01 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 2.8 | $3.8M | 112k | 33.59 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 2.7 | $3.6M | NEW | 54k | 67.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $3.3M | +23% | 16k | 210.30 |
|
| Morgan Stanley Com New (MS) | 2.3 | $3.1M | 33k | 94.16 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.2 | $3.0M | +45% | 52k | 58.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $2.9M | NEW | 27k | 110.52 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 2.2 | $2.9M | -8% | 90k | 32.47 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.8 | $2.5M | +12% | 79k | 31.62 |
|
| Apple (AAPL) | 1.8 | $2.5M | 15k | 171.48 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.7 | $2.4M | 59k | 39.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 11k | 200.30 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 1.5 | $2.1M | 70k | 29.75 |
|
|
| Pepsi (PEP) | 1.3 | $1.8M | 10k | 175.01 |
|
|
| United Parcel Service CL B (UPS) | 1.3 | $1.7M | 11k | 148.63 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 1.2 | $1.6M | -20% | 44k | 36.50 |
|
| Verizon Communications (VZ) | 1.1 | $1.4M | 34k | 41.96 |
|
|
| Agnico (AEM) | 1.0 | $1.3M | 23k | 59.65 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 1.0 | $1.3M | +271% | 36k | 36.81 |
|
| Abbvie (ABBV) | 0.9 | $1.2M | 6.8k | 182.09 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.9 | $1.2M | 34k | 36.60 |
|
|
| Visa Com Cl A (V) | 0.9 | $1.2M | 4.3k | 279.08 |
|
|
| Amazon (AMZN) | 0.8 | $1.1M | +18% | 6.3k | 180.38 |
|
| Republic Services (RSG) | 0.8 | $1.1M | 5.7k | 191.44 |
|
|
| Boeing Company (BA) | 0.8 | $1.1M | 5.5k | 192.99 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.8 | $1.0M | -2% | 71k | 14.75 |
|
| Johnson & Johnson (JNJ) | 0.7 | $957k | -9% | 6.1k | 158.19 |
|
| Procter & Gamble Company (PG) | 0.6 | $857k | 5.3k | 162.25 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.6 | $793k | -9% | 23k | 34.52 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $742k | -12% | 9.1k | 81.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $729k | +6% | 4.8k | 150.93 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $725k | -88% | 7.7k | 94.66 |
|
| Automatic Data Processing (ADP) | 0.5 | $713k | 2.9k | 249.74 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.5 | $672k | +2% | 17k | 39.11 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.5 | $650k | NEW | 19k | 34.16 |
|
| Metropcs Communications (TMUS) | 0.5 | $642k | 3.9k | 163.22 |
|
|
| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.5 | $636k | 24k | 26.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $584k | 3.8k | 152.26 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.4 | $581k | -37% | 16k | 35.38 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.4 | $576k | -90% | 13k | 44.49 |
|
| New Gold Inc Cda (NGD) | 0.4 | $574k | 337k | 1.70 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $572k | -8% | 2.2k | 259.90 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.4 | $537k | -29% | 14k | 39.28 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.4 | $516k | -7% | 12k | 43.54 |
|
| American Tower Reit (AMT) | 0.4 | $509k | -2% | 2.6k | 197.59 |
|
| Abbott Laboratories (ABT) | 0.4 | $503k | 4.4k | 113.66 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $492k | 4.2k | 116.24 |
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| Ecolab (ECL) | 0.3 | $462k | 2.0k | 230.90 |
|
|
| Chevron Corporation (CVX) | 0.3 | $457k | -7% | 2.9k | 157.74 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $452k | +16% | 7.4k | 60.74 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $447k | NEW | 1.1k | 397.76 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.3 | $445k | -10% | 12k | 38.87 |
|
| Oracle Corporation (ORCL) | 0.3 | $439k | 3.5k | 125.61 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $423k | -3% | 11k | 37.92 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $420k | -4% | 6.5k | 64.15 |
|
| Crown Castle Intl (CCI) | 0.3 | $395k | -19% | 3.7k | 105.84 |
|
| Southern Company (SO) | 0.3 | $389k | +12% | 5.4k | 71.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $388k | +16% | 2.9k | 136.05 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.3 | $384k | -26% | 11k | 35.55 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $373k | -22% | 11k | 35.60 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.3 | $367k | 8.8k | 41.67 |
|
|
| Home Depot (HD) | 0.3 | $363k | -2% | 946.00 | 383.60 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $360k | +15% | 3.7k | 96.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $353k | 840.00 | 420.52 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $349k | 9.7k | 36.04 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $343k | 4.9k | 70.00 |
|
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| DTE Energy Company (DTE) | 0.3 | $343k | -5% | 3.1k | 112.16 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $316k | 11k | 28.92 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $313k | 6.0k | 52.16 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $312k | -89% | 11k | 28.04 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $310k | +4% | 3.3k | 93.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $305k | +8% | 1.9k | 164.35 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $296k | NEW | 2.7k | 110.54 |
|
| Ameren Corporation (AEE) | 0.2 | $293k | 4.0k | 73.96 |
|
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| Merck & Co (MRK) | 0.2 | $288k | 2.2k | 131.95 |
|
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| CMS Energy Corporation (CMS) | 0.2 | $285k | 4.7k | 60.34 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $279k | -91% | 7.1k | 39.02 |
|
| Kt Corp Sponsored Adr (KT) | 0.2 | $264k | 19k | 14.02 |
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| Paychex (PAYX) | 0.2 | $247k | 2.0k | 122.80 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $246k | -90% | 10k | 24.51 |
|
| Advanced Micro Devices (AMD) | 0.2 | $242k | NEW | 1.3k | 180.49 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $235k | 3.5k | 66.57 |
|
|
| Pulte (PHM) | 0.2 | $229k | NEW | 1.9k | 120.62 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.2 | $229k | -43% | 6.1k | 37.49 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $220k | NEW | 621.00 | 354.78 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $216k | 6.0k | 35.84 |
|
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| Nextera Energy (NEE) | 0.2 | $214k | NEW | 3.4k | 63.90 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $211k | -23% | 7.5k | 28.18 |
|
| Union Pacific Corporation (UNP) | 0.2 | $209k | NEW | 848.00 | 245.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $207k | -90% | 5.0k | 41.08 |
|
| Wells Fargo & Company (WFC) | 0.2 | $206k | NEW | 3.6k | 57.96 |
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| UnitedHealth (UNH) | 0.2 | $205k | 415.00 | 494.70 |
|
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| Devon Energy Corporation (DVN) | 0.2 | $204k | NEW | 4.1k | 50.18 |
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| Ford Motor Company (F) | 0.2 | $203k | 15k | 13.28 |
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| Barrick Gold Corp (GOLD) | 0.1 | $195k | 12k | 16.64 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $152k | -34% | 43k | 3.54 |
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| Hecla Mining Company (HL) | 0.1 | $136k | 28k | 4.81 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $132k | +29% | 15k | 8.90 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $61k | 24k | 2.51 |
|
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| I-80 Gold Corp (IAUX) | 0.0 | $27k | 20k | 1.34 |
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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 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