Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2025) About Pinnacle Wealth Management Group, Inc.Investment ActivityPinnacle Wealth Management Group, Inc. has $160.57 million in total holdings as of December 31, 2024.Pinnacle Wealth Management Group, Inc. owns shares of 116 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Management Group, Inc. has purchased 118 new stocks and bought additional shares in 37 stocks.Pinnacle Wealth Management Group, Inc. sold shares of 27 stocks and completely divested from 7 stocks this quarter.Largest Holdings VictoryShares Core Intermediate Bond ETF $7,412,475US Treasury 3 Month Bill ETF $7,219,479Vanguard Mortgage-Backed Securities ETF $7,007,660VictoryShares Short-Term Bond ETF $6,784,379INNOVATOR ETFS TRUST $6,111,620 Largest New Holdings this Quarter BROOKFIELD INFRASTRUCTURE CO $564,901 HoldingBROOKFIELD RENEWABLE CORP $356,814 HoldingiShares iBonds Dec 2025 Term Corporate ETF $300,600 HoldingSchwab US Dividend Equity ETF $248,311 HoldingCostco Wholesale $242,812 Holding Largest Purchases this Quarter Innovator U.S. Equity Power Buffer ETF - December 23,285 shares (about $894.61K)VictoryShares Core Intermediate Bond ETF 12,917 shares (about $593.67K)BROOKFIELD INFRASTRUCTURE CO 14,119 shares (about $564.90K)Vanguard Mortgage-Backed Securities ETF 12,440 shares (about $564.03K)VictoryShares Short-Term Bond ETF 9,284 shares (about $466.06K) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 3,318 shares (about $333.78K)iShares 0-3 Month Treasury Bond ETF 2,755 shares (about $276.38K)iShares MBS ETF 2,982 shares (about $273.39K)iShares Core U.S. Aggregate Bond ETF 2,752 shares (about $266.67K)iShares Russell 1000 Value ETF 1,362 shares (about $252.15K) 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$7,412,475$593,665 ▲8.7%161,2814.6%ETFTBILUS Treasury 3 Month Bill ETF$7,219,479$448,092 ▲6.6%144,7954.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,007,660$564,030 ▲8.8%154,5584.4%ETFUSTBVictoryShares Short-Term Bond ETF$6,784,379$466,057 ▲7.4%135,1474.2%ETFINNOVATOR ETFS TRUST$6,111,620$221,031 ▲3.8%209,0103.8%NASDAQ 100 MANAMSFTMicrosoft$6,088,568$9,695 ▲0.2%14,4453.8%Computer and TechnologyQQQInvesco QQQ$5,743,579$77,195 ▲1.4%11,2353.6%FinanceSFLRInnovator Equity Managed Floor ETF$5,654,915$159,561 ▲2.9%173,1983.5%ETFRSPInvesco S&P 500 Equal Weight ETF$5,273,021$192,227 ▲3.8%30,0923.3%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$4,734,3130.0%128,9872.9%ETFIXUSiShares Core MSCI Total International Stock ETF$4,694,353$242,866 ▲5.5%70,9762.9%ManufacturingSPLVInvesco S&P 500 Low Volatility ETF$4,363,101$403,620 ▲10.2%62,3302.7%ETFIWMiShares Russell 2000 ETF$4,218,789$114,015 ▲2.8%19,0932.6%FinanceCOWZPacer US Cash Cows 100 ETF$4,186,241$176,274 ▲4.4%74,1192.6%ETFMSMorgan Stanley$4,074,887$15,338 ▲0.4%32,4122.5%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$3,929,455$52,963 ▼-1.3%109,4332.4%ETFAAPLApple$3,537,142$68,865 ▼-1.9%14,1252.2%Computer and TechnologyGDXVanEck Gold Miners ETF$2,859,673$102,307 ▲3.7%84,3311.8%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,858,309$128,698 ▲4.7%59,1661.8%ETFJPMJPMorgan Chase & Co.$2,703,260$5,993 ▲0.2%11,2771.7%FinanceBUGGlobal X Cybersecurity ETF$2,609,976$34,978 ▲1.4%81,3331.6%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$2,259,608$276,382 ▼-10.9%22,5241.4%ETFXLVHealth Care Select Sector SPDR Fund$2,108,123$168,798 ▲8.7%15,3241.3%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$2,099,845$894,610 ▲74.2%54,6551.3%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$2,094,7080.0%55,8301.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,994,848$333,782 ▼-14.3%19,8301.2%ETFAEMAgnico Eagle Mines$1,908,871$9,776 ▲0.5%24,4071.2%Basic MaterialsPSEPInnovator U.S. Equity Power Buffer ETF - September$1,734,8010.0%44,3851.1%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,551,7360.0%38,6101.0%TransportationPEPPepsiCo$1,541,888$15,206 ▼-1.0%10,1401.0%Consumer StaplesAMZNAmazon.com$1,538,143$54,847 ▲3.7%7,0111.0%Retail/WholesaleVVisa$1,375,210$40,457 ▲3.0%4,3510.9%Business ServicesAGIAlamos Gold$1,303,1780.0%70,6710.8%Basic MaterialsVZVerizon Communications$1,292,684$56,826 ▼-4.2%32,3250.8%Computer and TechnologyUPSUnited Parcel Service$1,153,563$75,660 ▼-6.2%9,1480.7%TransportationRSGRepublic Services$1,142,0990.0%5,6770.7%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,089,290$20,970 ▼-1.9%9,4540.7%ETFGOOGLAlphabet$914,3190.0%4,8300.6%Computer and TechnologyNEW GOLD INC CDA$901,393$905 ▲0.1%363,4650.6%COMTMUST-Mobile US$849,8100.0%3,8500.5%Computer and TechnologyABBVAbbVie$811,062$355 ▲0.0%4,5640.5%MedicalPGProcter & Gamble$807,067$57,001 ▼-6.6%4,8140.5%Consumer StaplesGOOGAlphabet$707,2940.0%3,7140.4%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$700,3410.0%19,0310.4%ETFADPAutomatic Data Processing$694,0630.0%2,3710.4%Business ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$691,2680.0%17,9550.4%ETFBABoeing$684,282$96,465 ▼-12.4%3,8660.4%AerospaceVTIVanguard Total Stock Market ETF$669,751$35,357 ▲5.6%2,3110.4%ETFBSEPInnovator U.S. Equity Buffer ETF - September$656,8250.0%15,3100.4%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$620,484$76,050 ▲14.0%14,6860.4%ETFORCLOracle$615,901$33,328 ▲5.7%3,6960.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$607,226$27,053 ▲4.7%7,4070.4%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$585,350$14,663 ▲2.6%4,5510.4%ETFBROOKFIELD INFRASTRUCTURE CO$564,901$564,901 ▲New Holding14,1190.4%COM SUB VTG ATSMTaiwan Semiconductor Manufacturing$562,8460.0%2,8500.4%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$559,517$72,859 ▼-11.5%13,8460.3%ETFJNJJohnson & Johnson$534,805$95,883 ▼-15.2%3,6980.3%MedicalPOCTInnovator U.S. Equity Power Buffer ETF - October$488,249$246,894 ▲102.3%12,3400.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$480,818$266,669 ▼-35.7%4,9620.3%FinanceECLEcolab$471,2180.0%2,0110.3%Basic MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$469,326$3,404 ▼-0.7%1,1030.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$466,009$9,214 ▲2.0%6,5240.3%ETFXOMExxon Mobil$455,5590.0%4,2350.3%Oils/EnergyMBBiShares MBS ETF$453,633$273,390 ▼-37.6%4,9480.3%ETFAMTAmerican Tower$446,6030.0%2,4350.3%FinanceSOSouthern$446,5040.0%5,4240.3%UtilitiesINNOVATOR ETFS TRUST$426,5470.0%15,3600.3%EQUITY DEF PROTNWELLWelltower$418,1390.0%3,3180.3%FinanceIJHiShares Core S&P Mid-Cap ETF$408,956$30,159 ▲8.0%6,5630.3%ETFBMARInnovator U.S. Equity Buffer ETF - March$406,0360.0%8,8000.3%ETFINNOVATOR ETFS TRUST$404,9850.0%16,2780.3%EQUITY DEFINED PDUKDuke Energy$403,8100.0%3,7480.3%UtilitiesCVXChevron$395,993$10,863 ▼-2.7%2,7340.2%Oils/EnergyBRK.BBerkshire Hathaway$389,3680.0%8590.2%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$387,0800.0%10,2200.2%ETFDTEDTE Energy$371,8500.0%3,0800.2%UtilitiesBMAYInnovator U.S. Equity Buffer ETF - May$371,7210.0%9,2200.2%ETFBAUGInnovator U.S. Equity Buffer ETF - August$368,2850.0%8,4500.2%ETFBROOKFIELD RENEWABLE CORP$356,814$356,814 ▲New Holding12,9000.2%CL A EX SUB VTGAEEAmeren$352,6380.0%3,9560.2%UtilitiesCCICrown Castle$350,080$2,088 ▼-0.6%3,8570.2%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$345,8280.0%8,4000.2%ETFBACBank of America$344,9200.0%7,8480.2%FinanceIWDiShares Russell 1000 Value ETF$342,120$252,147 ▼-42.4%1,8480.2%ETFQUALiShares MSCI USA Quality Factor ETF$323,7490.0%1,8180.2%ETFCMSCMS Energy$316,271$3,333 ▼-1.0%4,7450.2%UtilitiesSPTSSPDR Portfolio Short Term Treasury ETF$313,685$18,856 ▼-5.7%10,8130.2%ETFNEENextEra Energy$312,429$29,393 ▲10.4%4,3580.2%UtilitiesNVDANVIDIA$304,1670.0%2,2650.2%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$300,600$300,600 ▲New Holding12,0000.2%ETFBJANInnovator U.S. Equity Buffer ETF - January$294,892$129,465 ▼-30.5%6,1500.2%ETFMDLZMondelez International$292,6770.0%4,9000.2%Consumer StaplesKTKT$292,5520.0%18,8500.2%Computer and TechnologyHDHome Depot$292,131$58,348 ▼-16.6%7510.2%Retail/WholesaleMSIMotorola Solutions$286,8830.0%6210.2%Computer and TechnologyPAYXPaychex$281,4190.0%2,0070.2%Business ServicesVOOVanguard S&P 500 ETF$272,7500.0%5060.2%ETFDTMDT Midstream$272,5620.0%2,7410.2%Oils/EnergyVMCVulcan Materials$257,230$51,446 ▲25.0%1,0000.2%ConstructionABTAbbott Laboratories$252,2350.0%2,2300.2%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
