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 $147.79 million in total holdings as of June 30, 2024.
Pinnacle Wealth Management Group, Inc. owns shares of 105 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 10.96% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Management Group, Inc. has purchased 109 new stocks and bought additional shares in 36 stocks.
Pinnacle Wealth Management Group, Inc. sold shares of 27 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $9,128,153
iShares 0-5 Year TIPS Bond ETF: $8,456,078
iShares Core U.S. Aggregate Bond ETF: $7,257,633
iShares MBS ETF: $6,734,172
Microsoft: $6,465,132

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - July: $442,890 Holding
iShares Core S&P Total U.S. Stock Market ETF: $399,338 Holding
Brookfield Renewable: $303,666 Holding
NVIDIA: $279,818 Holding
Vanguard S&P 500 ETF: $253,170 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 24,515 shares (about $2.47M)
iShares Core U.S. Aggregate Bond ETF: 14,310 shares (about $1.39M)
Innovator U.S. Equity Power Buffer ETF - June: 32,850 shares (about $1.17M)
iShares MBS ETF: 10,850 shares (about $996.14K)
Innovator Equity Managed Floor ETF: 28,910 shares (about $893.03K)

Largest Sales this Quarter

Innovator U.S. Equity Power Buffer ETF - September: 8,500 shares (about $318.49K)
Johnson & Johnson: 1,540 shares (about $225.09K)
Boeing: 955 shares (about $173.82K)
iShares 1-3 Year Treasury Bond ETF: 1,912 shares (about $156.11K)
Innovator U.S. Equity Buffer ETF - August: 3,000 shares (about $121.70K)

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
SGOV iShares 0-3 Month Treasury Bond ETF	$9,128,153	$2,468,906 ▲	37.1%	90,638	6.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,456,078	$359,060 ▲	4.4%	84,994	5.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,257,633	$1,389,072 ▲	23.7%	74,767	4.9%	Finance
MBB iShares MBS ETF	$6,734,172	$996,139 ▲	17.4%	73,349	4.6%	ETF
MSFT Microsoft	$6,465,132	$29,499 ▼	-0.5%	14,465	4.4%	Computer and Technology
INNOVATOR ETFS TRUST	$5,355,757	$827,536 ▲	18.3%	195,323	3.6%	NASDAQ 100 MANA
QQQ Invesco QQQ	$5,309,892	$204,577 ▲	4.0%	11,083	3.6%	Finance
SFLR Innovator Equity Managed Floor ETF	$5,056,909	$893,030 ▲	21.4%	163,707	3.4%	ETF
IWD iShares Russell 1000 Value ETF	$4,673,179	$432,162 ▲	10.2%	26,785	3.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,620,868	$646,606 ▲	16.3%	28,128	3.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$4,546,941	$675,870 ▲	17.5%	131,187	3.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,379,780	$750,254 ▲	20.7%	64,828	3.0%	Manufacturing
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,893,929	$813,967 ▲	26.4%	114,158	2.6%	ETF
IWM iShares Russell 2000 ETF	$3,671,294	$451,836 ▲	14.0%	18,095	2.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$3,388,802	$553,779 ▲	19.5%	31,772	2.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,295,119	$460,059 ▲	16.2%	60,472	2.2%	ETF
MS Morgan Stanley	$3,164,106	$11,760 ▼	-0.4%	32,556	2.1%	Finance
AAPL Apple	$3,018,151	$34,963 ▼	-1.1%	14,330	2.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,871,810	$201,036 ▲	7.5%	84,639	1.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$2,417,998	$230,264 ▲	10.5%	65,316	1.6%	ETF
BUG Global X Cybersecurity ETF	$2,298,721	$238,918 ▲	11.6%	77,712	1.6%	Manufacturing
JPM JPMorgan Chase & Co.	$2,261,916	$7,888 ▲	0.3%	11,183	1.5%	Finance
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,988,665	$1,170,117 ▲	143.0%	55,830	1.3%	ETF
PEP PepsiCo	$1,688,883	$10,720 ▼	-0.6%	10,240	1.1%	Consumer Staples
UPS United Parcel Service	$1,564,115	$7,664 ▲	0.5%	11,429	1.1%	Transportation
AEM Agnico Eagle Mines	$1,538,993	$65,400 ▲	4.4%	23,532	1.0%	Basic Materials
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,464,091	$109,968 ▲	8.1%	38,610	1.0%	Transportation
VZ Verizon Communications	$1,407,994	$8,908 ▼	-0.6%	34,141	1.0%	Computer and Technology
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,316,883	$318,495 ▼	-19.5%	35,145	0.9%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,259,211		0.0%	33,570	0.9%	ETF
AMZN Amazon.com	$1,248,588	$38,650 ▲	3.2%	6,461	0.8%	Retail/Wholesale
ABBV AbbVie	$1,160,618	$343 ▲	0.0%	6,767	0.8%	Medical
V Visa	$1,114,827	$9,187 ▼	-0.8%	4,247	0.8%	Business Services
AGI Alamos Gold	$1,108,126		0.0%	70,671	0.7%	Basic Materials
RSG Republic Services	$1,103,268	$9,717 ▼	-0.9%	5,677	0.7%	Business Services
GOOGL Alphabet	$879,784		0.0%	4,830	0.6%	Computer and Technology
PG Procter & Gamble	$849,998	$21,110 ▼	-2.4%	5,154	0.6%	Consumer Staples
BA Boeing	$825,597	$173,819 ▼	-17.4%	4,536	0.6%	Aerospace
NEW GOLD INC CDA	$732,322	$74,490 ▲	11.3%	375,550	0.5%	COM
PJAN Innovator U.S. Equity Power Buffer ETF - January	$691,393		0.0%	17,186	0.5%	ETF
GOOG Alphabet	$681,222	$22,010 ▼	-3.1%	3,714	0.5%	Computer and Technology
TMUS T-Mobile US	$678,293	$14,094 ▼	-2.0%	3,850	0.5%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$668,559		0.0%	19,031	0.5%	ETF
JNJ Johnson & Johnson	$659,328	$225,086 ▼	-25.5%	4,511	0.4%	Medical
INNOVATOR ETFS TRUST	$620,225	$26,780 ▼	-4.1%	23,160	0.4%	EQUITY DEF PROTN
VTI Vanguard Total Stock Market ETF	$593,605	$4,548 ▲	0.8%	2,219	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$584,777	$156,115 ▼	-21.1%	7,162	0.4%	Manufacturing
ADP Automatic Data Processing	$565,934	$115,765 ▼	-17.0%	2,371	0.4%	Business Services
PAUG Innovator U.S. Equity Power Buffer ETF - August	$555,317	$43,812 ▼	-7.3%	15,210	0.4%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$534,416		0.0%	11,850	0.4%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$498,663	$56,944 ▼	-10.2%	12,260	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$495,358		0.0%	2,850	0.3%	Computer and Technology
ORCL Oracle	$493,635		0.0%	3,496	0.3%	Computer and Technology
XOM Exxon Mobil	$487,533		0.0%	4,235	0.3%	Oils/Energy
ECL Ecolab	$478,618	$2,618 ▲	0.6%	2,011	0.3%	Basic Materials
AMT American Tower	$466,512	$34,017 ▼	-6.8%	2,400	0.3%	Finance
ABT Abbott Laboratories	$460,113		0.0%	4,428	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$454,102	$14,472 ▲	3.3%	1,161	0.3%	Finance
CVX Chevron	$453,462		0.0%	2,899	0.3%	Oils/Energy
PJUL Innovator U.S. Equity Power Buffer ETF - July	$442,890	$442,890 ▲	New Holding	11,400	0.3%	ETF
BIPC Brookfield Infrastructure	$442,326	$116,834 ▲	35.9%	13,141	0.3%	Utilities
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$434,460		0.0%	6,548	0.3%	ETF
BAC Bank of America	$427,448	$16,385 ▼	-3.7%	10,748	0.3%	Finance
SO Southern	$420,740		0.0%	5,424	0.3%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$399,338	$399,338 ▲	New Holding	3,362	0.3%	ETF
BMAY Innovator U.S. Equity Buffer ETF - May	$397,611		0.0%	10,470	0.3%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$392,040		0.0%	10,800	0.3%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$379,912		0.0%	8,800	0.3%	ETF
DUK Duke Energy	$375,662	$2,706 ▲	0.7%	3,748	0.3%	Utilities
BRK.B Berkshire Hathaway	$349,441	$7,729 ▲	2.3%	859	0.2%	Finance
CCI Crown Castle	$346,192	$18,761 ▼	-5.1%	3,543	0.2%	Finance
WELL Welltower	$345,878		0.0%	3,318	0.2%	Finance
BAUG Innovator U.S. Equity Buffer ETF - August	$342,775	$121,695 ▼	-26.2%	8,450	0.2%	ETF
DTE DTE Energy	$339,524		0.0%	3,058	0.2%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$333,494	$17,076 ▲	5.4%	1,953	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$332,233	$102,883 ▼	-23.6%	5,677	0.2%	ETF
MDLZ Mondelez International	$320,656		0.0%	4,900	0.2%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$315,058		0.0%	10,913	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$312,060		0.0%	6,000	0.2%	ETF
HD Home Depot	$310,160	$15,491 ▼	-4.8%	901	0.2%	Retail/Wholesale
BEPC Brookfield Renewable	$303,666	$303,666 ▲	New Holding	10,700	0.2%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$296,140		0.0%	2,680	0.2%	ETF
AEE Ameren	$281,311		0.0%	3,956	0.2%	Utilities
CMS CMS Energy	$281,294		0.0%	4,725	0.2%	Utilities
NVDA NVIDIA	$279,818	$279,818 ▲	New Holding	2,265	0.2%	Computer and Technology
NEE NextEra Energy	$278,911	$41,422 ▲	17.4%	3,939	0.2%	Utilities
MRK Merck & Co., Inc.	$270,379		0.0%	2,184	0.2%	Medical
KT KT	$257,680		0.0%	18,850	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$253,170	$253,170 ▲	New Holding	506	0.2%	ETF
MSI Motorola Solutions	$239,602		0.0%	621	0.2%	Computer and Technology
PAYX Paychex	$237,948		0.0%	2,007	0.2%	Business Services
NEM Newmont	$235,309	$16,748 ▼	-6.6%	5,620	0.2%	Basic Materials
POCT Innovator U.S. Equity Power Buffer ETF - October	$233,569		0.0%	6,100	0.2%	ETF
PHO Invesco Water Resources ETF	$228,808		0.0%	3,525	0.2%	ETF
CHK Chesapeake Energy	$218,101	$218,101 ▲	New Holding	2,654	0.1%	Oils/Energy
AMD Advanced Micro Devices	$217,037		0.0%	1,338	0.1%	Computer and Technology
WFC Wells Fargo & Company	$210,834		0.0%	3,550	0.1%	Finance
PHM PulteGroup	$209,190		0.0%	1,900	0.1%	Construction
GOLD Barrick Gold	$195,156		0.0%	11,700	0.1%	Basic Materials
F Ford Motor	$183,749	$8,026 ▼	-4.2%	14,653	0.1%	Auto/Tires/Trucks