Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2024) About Pinnacle Wealth Management Group, Inc.Investment ActivityPinnacle 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 $7,111,087US Treasury 3 Month Bill ETF $6,795,832Vanguard Mortgage-Backed Securities ETF $6,709,391VictoryShares Short-Term Bond ETF $6,395,099Microsoft $6,205,787 Largest New Holdings this Quarter VictoryShares Core Intermediate Bond ETF $7,111,087 HoldingUS Treasury 3 Month Bill ETF $6,795,832 HoldingVanguard Mortgage-Backed Securities ETF $6,709,391 HoldingVictoryShares Short-Term Bond ETF $6,395,099 HoldingInvesco 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 TimeMap of 500 Largest Holdings ofPinnacle Wealth Management Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUITBVictoryShares Core Intermediate Bond ETF$7,111,087$7,111,087 ▲New Holding148,3644.5%ETFTBILUS Treasury 3 Month Bill ETF$6,795,832$6,795,832 ▲New Holding135,8084.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,709,391$6,709,391 ▲New Holding142,1184.2%ETFUSTBVictoryShares Short-Term Bond ETF$6,395,099$6,395,099 ▲New Holding125,8634.0%ETFMSFTMicrosoft$6,205,787$18,503 ▼-0.3%14,4223.9%Computer and TechnologyINNOVATOR ETFS TRUST$5,552,816$168,913 ▲3.1%201,4513.5%NASDAQ 100 MANAQQQInvesco QQQ$5,409,682$488 ▲0.0%11,0843.4%FinanceSFLRInnovator Equity Managed Floor ETF$5,353,973$146,453 ▲2.8%168,3113.4%ETFRSPInvesco S&P 500 Equal Weight ETF$5,194,744$155,332 ▲3.1%28,9953.3%ETFIXUSiShares Core MSCI Total International Stock ETF$4,888,290$179,832 ▲3.8%67,3043.1%ManufacturingPAPRInnovator U.S. Equity Power Buffer ETF - April$4,635,793$79,068 ▼-1.7%128,9872.9%ETFCOWZPacer US Cash Cows 100 ETF$4,105,814$608,719 ▲17.4%70,9982.6%ETFIWMiShares Russell 2000 ETF$4,103,473$106,469 ▲2.7%18,5772.6%FinanceSPLVInvesco S&P 500 Low Volatility ETF$4,057,352$4,057,352 ▲New Holding56,5642.6%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$3,908,808$114,542 ▼-2.8%110,9082.5%ETFMSMorgan Stanley$3,365,936$27,728 ▼-0.8%32,2902.1%FinanceAAPLApple$3,355,163$16,310 ▲0.5%14,4002.1%Computer and TechnologyGDXVanEck Gold Miners ETF$3,237,933$132,402 ▼-3.9%81,3142.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,857,306$2,857,306 ▲New Holding56,5021.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,546,101$6,582,959 ▼-72.1%25,2791.6%ETFBUGGlobal X Cybersecurity ETF$2,483,521$78,334 ▲3.3%80,2431.6%ManufacturingJPMJPMorgan Chase & Co.$2,372,641$14,550 ▲0.6%11,2521.5%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$2,345,406$6,266,372 ▼-72.8%23,1481.5%ETFXLVHealth Care Select Sector SPDR Fund$2,171,220$2,171,220 ▲New Holding14,0971.4%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$2,058,7820.0%55,8301.3%ETFAEMAgnico Eagle Mines$1,956,158$60,420 ▲3.2%24,2821.2%Basic MaterialsPEPPepsiCo$1,741,3120.0%10,2401.1%Consumer StaplesPSEPInnovator U.S. Equity Power Buffer ETF - September$1,710,154$356,017 ▲26.3%44,3851.1%ETFVZVerizon Communications$1,515,534$17,739 ▼-1.2%33,7461.0%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$1,515,4420.0%38,6101.0%TransportationAGIAlamos Gold$1,409,1850.0%70,6710.9%Basic MaterialsUPSUnited Parcel Service$1,329,042$229,187 ▼-14.7%9,7480.8%TransportationAMZNAmazon.com$1,259,777$55,899 ▲4.6%6,7610.8%Retail/WholesalePDECInnovator U.S. Equity Power Buffer ETF - December$1,201,785$84,282 ▼-6.6%31,3700.8%ETFVVisa$1,161,089$6,599 ▼-0.6%4,2230.7%Business ServicesRSGRepublic Services$1,140,1690.0%5,6770.7%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,127,027$2,589,028 ▼-69.7%9,6360.7%ETFNEW GOLD INC CDA$1,045,728$35,856 ▼-3.3%363,1000.7%COMABBVAbbVie$900,965$435,473 ▼-32.6%4,5620.6%MedicalPGProcter & Gamble$892,6730.0%5,1540.6%Consumer StaplesGOOGLAlphabet$801,0560.0%4,8300.5%Computer and TechnologyTMUST-Mobile US$794,4860.0%3,8500.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$781,197$6,790,459 ▼-89.7%7,7140.5%FinanceMBBiShares MBS ETF$759,773$6,267,792 ▼-89.2%7,9300.5%ETFJNJJohnson & Johnson$706,744$24,309 ▼-3.3%4,3610.4%MedicalPFEBInnovator U.S. Equity Power Buffer ETF - February$685,8770.0%19,0310.4%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$679,776$103,926 ▲18.0%17,9550.4%ETFBABoeing$670,648$19,005 ▼-2.8%4,4110.4%AerospaceADPAutomatic Data Processing$656,1270.0%2,3710.4%Business ServicesBIPCBrookfield Infrastructure$645,761$75,047 ▲13.1%14,8690.4%UtilitiesBSEPInnovator U.S. Equity Buffer ETF - September$644,908$128,476 ▲24.9%15,3100.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$644,113$2,044,294 ▼-76.0%15,6490.4%ETFGOOGAlphabet$620,9440.0%3,7140.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$619,837$8,495 ▼-1.4%2,1890.4%ETFIWDiShares Russell 1000 Value ETF$609,258$4,474,535 ▼-88.0%3,2100.4%ETFORCLOracle$595,7180.0%3,4960.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$588,453$7,068 ▼-1.2%7,0770.4%ManufacturingAMTAmerican Tower$566,284$8,140 ▲1.5%2,4350.4%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$557,376$135,042 ▲32.0%4,4370.4%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$532,450$177,676 ▼-25.0%12,8860.3%ETFECLEcolab$513,4690.0%2,0110.3%Basic MaterialsXOMExxon Mobil$496,4270.0%4,2350.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$494,9600.0%2,8500.3%Computer and TechnologySOSouthern$489,1360.0%5,4240.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$470,086$21,156 ▼-4.3%1,1110.3%FinanceCCICrown Castle$460,235$39,974 ▲9.5%3,8800.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$448,034$10,719 ▼-2.3%6,3950.3%ETFBEPCBrookfield Renewable$447,442$97,980 ▲28.0%13,7000.3%Oils/EnergyDUKDuke Energy$432,1440.0%3,7480.3%UtilitiesWELLWelltower$424,7750.0%3,3180.3%FinanceINNOVATOR ETFS TRUST$421,478$214,032 ▼-33.7%15,3600.3%EQUITY DEF PROTNCVXChevron$413,681$13,254 ▼-3.1%2,8090.3%Oils/EnergyBJANInnovator U.S. Equity Buffer ETF - January$412,056$139,680 ▼-25.3%8,8500.3%ETFINNOVATOR ETFS TRUST$401,437$401,437 ▲New Holding16,2780.3%EQUITY DEFINED PBMARInnovator U.S. Equity Buffer ETF - March$396,2040.0%8,8000.2%ETFDTEDTE Energy$395,439$2,825 ▲0.7%3,0800.2%UtilitiesBRK.BBerkshire Hathaway$395,3630.0%8590.2%FinanceIJHiShares Core S&P Mid-Cap ETF$378,859$25,054 ▲7.1%6,0790.2%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$377,322$21,414 ▼-5.4%10,2200.2%ETFHDHome Depot$365,0850.0%9010.2%Retail/WholesaleBMAYInnovator U.S. Equity Buffer ETF - May$363,843$49,328 ▼-11.9%9,2200.2%ETFBAUGInnovator U.S. Equity Buffer ETF - August$361,4640.0%8,4500.2%ETFMDLZMondelez International$360,9830.0%4,9000.2%Consumer StaplesAEEAmeren$345,9920.0%3,9560.2%UtilitiesPJULInnovator U.S. Equity Power Buffer ETF - July$340,031$121,440 ▼-26.3%8,4000.2%ETFCMSCMS Energy$338,689$4,944 ▲1.5%4,7950.2%UtilitiesSPTSSPDR Portfolio Short Term Treasury ETF$337,127$16,176 ▲5.0%11,4630.2%ETFNEENextEra Energy$333,703$761 ▲0.2%3,9480.2%UtilitiesQUALiShares MSCI USA Quality Factor ETF$325,967$24,205 ▼-6.9%1,8180.2%ETFBACBank of America$311,409$115,072 ▼-27.0%7,8480.2%FinanceNEMNewmont$300,3890.0%5,6200.2%Basic MaterialsKTKT$289,9130.0%18,8500.2%Computer and TechnologyMSIMotorola Solutions$279,0630.0%6210.2%Computer and TechnologyNVDANVIDIA$275,0620.0%2,2650.2%Computer and TechnologyPHMPulteGroup$272,7070.0%1,9000.2%ConstructionPAYXPaychex$269,3170.0%2,0070.2%Business ServicesVOOVanguard S&P 500 ETF$267,1110.0%5060.2%ETFNXTNextracker$255,539$255,539 ▲New Holding6,8180.2%Oils/EnergyABTAbbott Laboratories$254,242$250,594 ▼-49.6%2,2300.2%MedicalIEFiShares 7-10 Year Treasury Bond ETF$253,150$253,150 ▲New Holding2,5800.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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