Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Sept. 30, 2024

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