Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of March 31, 2025

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