Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Wealth Management Group, Inc.

Investment Activity

Pinnacle Wealth Management Group, Inc. has $158.48 million in total holdings as of September 30, 2024.
Pinnacle Wealth Management Group, Inc. owns shares of 118 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 25.72% of the portfolio was purchased this quarter.
About 24.10% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Management Group, Inc. has purchased 105 new stocks and bought additional shares in 28 stocks.
Pinnacle Wealth Management Group, Inc. sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

VictoryShares Core Intermediate Bond ETF: $7,111,087
US Treasury 3 Month Bill ETF: $6,795,832
Vanguard Mortgage-Backed Securities ETF: $6,709,391
VictoryShares Short-Term Bond ETF: $6,395,099
Microsoft: $6,205,787

Largest New Holdings this Quarter

VictoryShares Core Intermediate Bond ETF: $7,111,087 Holding
US Treasury 3 Month Bill ETF: $6,795,832 Holding
Vanguard Mortgage-Backed Securities ETF: $6,709,391 Holding
VictoryShares Short-Term Bond ETF: $6,395,099 Holding
Invesco S&P 500 Low Volatility ETF: $4,057,352 Holding

Largest Purchases this Quarter

VictoryShares Core Intermediate Bond ETF: 148,364 shares (about $7.11M)
US Treasury 3 Month Bill ETF: 135,808 shares (about $6.80M)
Vanguard Mortgage-Backed Securities ETF: 142,118 shares (about $6.71M)
VictoryShares Short-Term Bond ETF: 125,863 shares (about $6.40M)
Invesco S&P 500 Low Volatility ETF: 56,564 shares (about $4.06M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 67,053 shares (about $6.79M)
iShares 0-3 Month Treasury Bond ETF: 65,359 shares (about $6.58M)
iShares MBS ETF: 65,419 shares (about $6.27M)
iShares 0-5 Year TIPS Bond ETF: 61,846 shares (about $6.27M)
iShares Russell 1000 Value ETF: 23,575 shares (about $4.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
UITB VictoryShares Core Intermediate Bond ETF	$7,111,087	$7,111,087 ▲	New Holding	148,364	4.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$6,795,832	$6,795,832 ▲	New Holding	135,808	4.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$6,709,391	$6,709,391 ▲	New Holding	142,118	4.2%	ETF
USTB VictoryShares Short-Term Bond ETF	$6,395,099	$6,395,099 ▲	New Holding	125,863	4.0%	ETF
MSFT Microsoft	$6,205,787	$18,503 ▼	-0.3%	14,422	3.9%	Computer and Technology
INNOVATOR ETFS TRUST	$5,552,816	$168,913 ▲	3.1%	201,451	3.5%	NASDAQ 100 MANA
QQQ Invesco QQQ	$5,409,682	$488 ▲	0.0%	11,084	3.4%	Finance
SFLR Innovator Equity Managed Floor ETF	$5,353,973	$146,453 ▲	2.8%	168,311	3.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,194,744	$155,332 ▲	3.1%	28,995	3.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,888,290	$179,832 ▲	3.8%	67,304	3.1%	Manufacturing
PAPR Innovator U.S. Equity Power Buffer ETF - April	$4,635,793	$79,068 ▼	-1.7%	128,987	2.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,105,814	$608,719 ▲	17.4%	70,998	2.6%	ETF
IWM iShares Russell 2000 ETF	$4,103,473	$106,469 ▲	2.7%	18,577	2.6%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$4,057,352	$4,057,352 ▲	New Holding	56,564	2.6%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,908,808	$114,542 ▼	-2.8%	110,908	2.5%	ETF
MS Morgan Stanley	$3,365,936	$27,728 ▼	-0.8%	32,290	2.1%	Finance
AAPL Apple	$3,355,163	$16,310 ▲	0.5%	14,400	2.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$3,237,933	$132,402 ▼	-3.9%	81,314	2.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,857,306	$2,857,306 ▲	New Holding	56,502	1.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,546,101	$6,582,959 ▼	-72.1%	25,279	1.6%	ETF
BUG Global X Cybersecurity ETF	$2,483,521	$78,334 ▲	3.3%	80,243	1.6%	Manufacturing
JPM JPMorgan Chase & Co.	$2,372,641	$14,550 ▲	0.6%	11,252	1.5%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$2,345,406	$6,266,372 ▼	-72.8%	23,148	1.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,171,220	$2,171,220 ▲	New Holding	14,097	1.4%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$2,058,782		0.0%	55,830	1.3%	ETF
AEM Agnico Eagle Mines	$1,956,158	$60,420 ▲	3.2%	24,282	1.2%	Basic Materials
PEP PepsiCo	$1,741,312		0.0%	10,240	1.1%	Consumer Staples
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,710,154	$356,017 ▲	26.3%	44,385	1.1%	ETF
VZ Verizon Communications	$1,515,534	$17,739 ▼	-1.2%	33,746	1.0%	Computer and Technology
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,515,442		0.0%	38,610	1.0%	Transportation
AGI Alamos Gold	$1,409,185		0.0%	70,671	0.9%	Basic Materials
UPS United Parcel Service	$1,329,042	$229,187 ▼	-14.7%	9,748	0.8%	Transportation
AMZN Amazon.com	$1,259,777	$55,899 ▲	4.6%	6,761	0.8%	Retail/Wholesale
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,201,785	$84,282 ▼	-6.6%	31,370	0.8%	ETF
V Visa	$1,161,089	$6,599 ▼	-0.6%	4,223	0.7%	Business Services
RSG Republic Services	$1,140,169		0.0%	5,677	0.7%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,127,027	$2,589,028 ▼	-69.7%	9,636	0.7%	ETF
NEW GOLD INC CDA	$1,045,728	$35,856 ▼	-3.3%	363,100	0.7%	COM
ABBV AbbVie	$900,965	$435,473 ▼	-32.6%	4,562	0.6%	Medical
PG Procter & Gamble	$892,673		0.0%	5,154	0.6%	Consumer Staples
GOOGL Alphabet	$801,056		0.0%	4,830	0.5%	Computer and Technology
TMUS T-Mobile US	$794,486		0.0%	3,850	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$781,197	$6,790,459 ▼	-89.7%	7,714	0.5%	Finance
MBB iShares MBS ETF	$759,773	$6,267,792 ▼	-89.2%	7,930	0.5%	ETF
JNJ Johnson & Johnson	$706,744	$24,309 ▼	-3.3%	4,361	0.4%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$685,877		0.0%	19,031	0.4%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$679,776	$103,926 ▲	18.0%	17,955	0.4%	ETF
BA Boeing	$670,648	$19,005 ▼	-2.8%	4,411	0.4%	Aerospace
ADP Automatic Data Processing	$656,127		0.0%	2,371	0.4%	Business Services
BIPC Brookfield Infrastructure	$645,761	$75,047 ▲	13.1%	14,869	0.4%	Utilities
BSEP Innovator U.S. Equity Buffer ETF - September	$644,908	$128,476 ▲	24.9%	15,310	0.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$644,113	$2,044,294 ▼	-76.0%	15,649	0.4%	ETF
GOOG Alphabet	$620,944		0.0%	3,714	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$619,837	$8,495 ▼	-1.4%	2,189	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$609,258	$4,474,535 ▼	-88.0%	3,210	0.4%	ETF
ORCL Oracle	$595,718		0.0%	3,496	0.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$588,453	$7,068 ▼	-1.2%	7,077	0.4%	Manufacturing
AMT American Tower	$566,284	$8,140 ▲	1.5%	2,435	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$557,376	$135,042 ▲	32.0%	4,437	0.4%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$532,450	$177,676 ▼	-25.0%	12,886	0.3%	ETF
ECL Ecolab	$513,469		0.0%	2,011	0.3%	Basic Materials
XOM Exxon Mobil	$496,427		0.0%	4,235	0.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$494,960		0.0%	2,850	0.3%	Computer and Technology
SO Southern	$489,136		0.0%	5,424	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$470,086	$21,156 ▼	-4.3%	1,111	0.3%	Finance
CCI Crown Castle	$460,235	$39,974 ▲	9.5%	3,880	0.3%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$448,034	$10,719 ▼	-2.3%	6,395	0.3%	ETF
BEPC Brookfield Renewable	$447,442	$97,980 ▲	28.0%	13,700	0.3%	Oils/Energy
DUK Duke Energy	$432,144		0.0%	3,748	0.3%	Utilities
WELL Welltower	$424,775		0.0%	3,318	0.3%	Finance
INNOVATOR ETFS TRUST	$421,478	$214,032 ▼	-33.7%	15,360	0.3%	EQUITY DEF PROTN
CVX Chevron	$413,681	$13,254 ▼	-3.1%	2,809	0.3%	Oils/Energy
BJAN Innovator U.S. Equity Buffer ETF - January	$412,056	$139,680 ▼	-25.3%	8,850	0.3%	ETF
INNOVATOR ETFS TRUST	$401,437	$401,437 ▲	New Holding	16,278	0.3%	EQUITY DEFINED P
BMAR Innovator U.S. Equity Buffer ETF - March	$396,204		0.0%	8,800	0.2%	ETF
DTE DTE Energy	$395,439	$2,825 ▲	0.7%	3,080	0.2%	Utilities
BRK.B Berkshire Hathaway	$395,363		0.0%	859	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$378,859	$25,054 ▲	7.1%	6,079	0.2%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$377,322	$21,414 ▼	-5.4%	10,220	0.2%	ETF
HD Home Depot	$365,085		0.0%	901	0.2%	Retail/Wholesale
BMAY Innovator U.S. Equity Buffer ETF - May	$363,843	$49,328 ▼	-11.9%	9,220	0.2%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$361,464		0.0%	8,450	0.2%	ETF
MDLZ Mondelez International	$360,983		0.0%	4,900	0.2%	Consumer Staples
AEE Ameren	$345,992		0.0%	3,956	0.2%	Utilities
PJUL Innovator U.S. Equity Power Buffer ETF - July	$340,031	$121,440 ▼	-26.3%	8,400	0.2%	ETF
CMS CMS Energy	$338,689	$4,944 ▲	1.5%	4,795	0.2%	Utilities
SPTS SPDR Portfolio Short Term Treasury ETF	$337,127	$16,176 ▲	5.0%	11,463	0.2%	ETF
NEE NextEra Energy	$333,703	$761 ▲	0.2%	3,948	0.2%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$325,967	$24,205 ▼	-6.9%	1,818	0.2%	ETF
BAC Bank of America	$311,409	$115,072 ▼	-27.0%	7,848	0.2%	Finance
NEM Newmont	$300,389		0.0%	5,620	0.2%	Basic Materials
KT KT	$289,913		0.0%	18,850	0.2%	Computer and Technology
MSI Motorola Solutions	$279,063		0.0%	621	0.2%	Computer and Technology
NVDA NVIDIA	$275,062		0.0%	2,265	0.2%	Computer and Technology
PHM PulteGroup	$272,707		0.0%	1,900	0.2%	Construction
PAYX Paychex	$269,317		0.0%	2,007	0.2%	Business Services
VOO Vanguard S&P 500 ETF	$267,111		0.0%	506	0.2%	ETF
NXT Nextracker	$255,539	$255,539 ▲	New Holding	6,818	0.2%	Oils/Energy
ABT Abbott Laboratories	$254,242	$250,594 ▼	-49.6%	2,230	0.2%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$253,150	$253,150 ▲	New Holding	2,580	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Wealth Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Wealth Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools