Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Dec. 31, 2024

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