Pinnacle Wealth Management Group, Inc. Top Holdings and 13F Report (2024) → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) About Pinnacle Wealth Management Group, Inc.Investment ActivityPinnacle Wealth Management Group, Inc. has $134.59 million in total holdings as of March 31, 2024.Pinnacle Wealth Management Group, Inc. owns shares of 109 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 29.52% of the portfolio was purchased this quarter.About 22.20% of the portfolio was sold this quarter.This quarter, Pinnacle Wealth Management Group, Inc. has purchased 97 new stocks and bought additional shares in 26 stocks.Pinnacle Wealth Management Group, Inc. sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 0-5 Year TIPS Bond ETF $8,092,135iShares 0-3 Month Treasury Bond ETF $6,659,247Microsoft $6,113,482iShares Core U.S. Aggregate Bond ETF $5,921,159iShares MBS ETF $5,776,158 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $6,659,247 HoldingiShares Core U.S. Aggregate Bond ETF $5,921,159 HoldingINNOVATOR ETFS TRUST $4,305,278 HoldingInnovator Equity Managed Floor ETF $4,045,258 HoldingiShares Core MSCI Total International Stock ETF $3,645,643 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 66,123 shares (about $6.66M)iShares Core U.S. Aggregate Bond ETF 60,457 shares (about $5.92M)INNOVATOR ETFS TRUST 165,143 shares (about $4.31M)Innovator Equity Managed Floor ETF 134,797 shares (about $4.05M)iShares Core MSCI Total International Stock ETF 53,723 shares (about $3.65M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 60,864 shares (about $5.76M)Schwab 5-10 Year Corporate Bond ETF 121,741 shares (about $5.42M)Schwab International Equity ETF 73,120 shares (about $2.85M)iShares International Select Dividend ETF 90,630 shares (about $2.54M)VanEck J.P. Morgan EM Local Currency Bond ETF 97,125 shares (about $2.38M) 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 PortfolioSectorSTIPiShares 0-5 Year TIPS Bond ETF$8,092,135$557,009 ▼-6.4%81,3856.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,659,247$6,659,247 ▲New Holding66,1234.9%ETFMSFTMicrosoft$6,113,482$85,827 ▲1.4%14,5314.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,921,159$5,921,159 ▲New Holding60,4574.4%FinanceMBBiShares MBS ETF$5,776,158$2,621,216 ▲83.1%62,4994.3%ETFQQQInvesco QQQ$4,731,292$1,470,981 ▼-23.7%10,6563.5%FinanceIWDiShares Russell 1000 Value ETF$4,353,806$353,742 ▼-7.5%24,3083.2%ETFINNOVATOR ETFS TRUST$4,305,278$4,305,278 ▲New Holding165,1433.2%NASDAQ 100 MANARSPInvesco S&P 500 Equal Weight ETF$4,097,399$3,136,902 ▲326.6%24,1923.0%ETFSFLRInnovator Equity Managed Floor ETF$4,045,258$4,045,258 ▲New Holding134,7973.0%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$3,751,566$8,062 ▼-0.2%111,6872.8%ETFIXUSiShares Core MSCI Total International Stock ETF$3,645,643$3,645,643 ▲New Holding53,7232.7%ManufacturingIWMiShares Russell 2000 ETF$3,337,040$640,153 ▲23.7%15,8682.5%FinanceMSMorgan Stanley$3,076,900$14,972 ▲0.5%32,6772.3%FinanceCOWZPacer US Cash Cows 100 ETF$3,023,405$952,074 ▲46.0%52,0292.2%ETFIJRiShares Core S&P Small-Cap ETF$2,937,622$2,937,622 ▲New Holding26,5802.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$2,931,906$266,581 ▼-8.3%90,2952.2%ETFGDXVanEck Gold Miners ETF$2,488,945$269,656 ▲12.2%78,7141.8%ETFAAPLApple$2,485,747$20,920 ▼-0.8%14,4961.8%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$2,352,612$30,295 ▲1.3%59,0961.7%ETFJPMJPMorgan Chase & Co.$2,232,185$26,440 ▼-1.2%11,1441.7%FinanceBUGGlobal X Cybersecurity ETF$2,071,641$24,484 ▲1.2%69,6351.5%ManufacturingPEPPepsiCo$1,803,4780.0%10,3051.3%Consumer StaplesUPSUnited Parcel Service$1,690,415$21,552 ▼-1.3%11,3731.3%TransportationPSEPInnovator U.S. Equity Power Buffer ETF - September$1,593,042$410,625 ▼-20.5%43,6451.2%ETFVZVerizon Communications$1,441,630$9,693 ▲0.7%34,3571.1%Computer and TechnologyAEMAgnico Eagle Mines$1,344,034$19,148 ▼-1.4%22,5321.0%Basic MaterialsPMARInnovator U.S. Equity Power Buffer ETF - March$1,314,485$961,109 ▲272.0%35,7101.0%TransportationABBVAbbVie$1,231,861$16,753 ▲1.4%6,7650.9%MedicalPDECInnovator U.S. Equity Power Buffer ETF - December$1,228,5880.0%33,5700.9%ETFVVisa$1,195,010$20,094 ▲1.7%4,2820.9%Business ServicesAMZNAmazon.com$1,129,359$173,345 ▲18.1%6,2610.8%Retail/WholesaleRSGRepublic Services$1,096,377$3,829 ▼-0.3%5,7270.8%Business ServicesBABoeing$1,059,708$965 ▲0.1%5,4910.8%AerospaceAGIAlamos Gold$1,042,401$31,034 ▼-2.9%70,6710.8%Basic MaterialsJNJJohnson & Johnson$957,208$102,824 ▼-9.7%6,0510.7%MedicalPGProcter & Gamble$857,0040.0%5,2820.6%Consumer StaplesPJUNInnovator U.S. Equity Power Buffer ETF - June$793,270$79,396 ▼-9.1%22,9800.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$742,072$108,277 ▼-12.7%9,0740.6%ManufacturingGOOGLAlphabet$728,992$45,279 ▲6.6%4,8300.5%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$724,717$5,761,387 ▼-88.8%7,6560.5%ETFADPAutomatic Data Processing$713,2570.0%2,8560.5%Business ServicesPJANInnovator U.S. Equity Power Buffer ETF - January$672,144$15,644 ▲2.4%17,1860.5%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$650,099$650,099 ▲New Holding19,0310.5%ETFTMUST-Mobile US$641,4550.0%3,9300.5%Computer and TechnologyINNOVATOR ETFS TRUST$635,6500.0%24,1600.5%EQUITY DEF PROTNGOOGAlphabet$583,765$8,983 ▲1.6%3,8340.4%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$580,586$353,800 ▼-37.9%16,4100.4%ETFSCHISchwab 5-10 Year Corporate Bond ETF$576,057$5,416,262 ▼-90.4%12,9480.4%ETFNEW GOLD INC CDA$573,4950.0%337,3500.4%COMVTIVanguard Total Stock Market ETF$572,300$55,099 ▼-8.8%2,2020.4%ETFBSEPInnovator U.S. Equity Buffer ETF - September$536,595$223,123 ▼-29.4%13,6600.4%ETFBJANInnovator U.S. Equity Buffer ETF - January$515,949$43,540 ▼-7.8%11,8500.4%ETFAMTAmerican Tower$508,794$11,855 ▼-2.3%2,5750.4%FinanceABTAbbott Laboratories$503,2860.0%4,4280.4%MedicalXOMExxon Mobil$492,2760.0%4,2350.4%Oils/EnergyECLEcolab$461,8000.0%2,0000.3%Basic MaterialsCVXChevron$457,288$36,911 ▼-7.5%2,8990.3%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$451,617$65,055 ▲16.8%7,4350.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$447,082$447,082 ▲New Holding1,1240.3%FinanceBAUGInnovator U.S. Equity Buffer ETF - August$445,062$54,418 ▼-10.9%11,4500.3%ETFORCLOracle$439,1330.0%3,4960.3%Computer and TechnologyBACBank of America$423,187$16,685 ▼-3.8%11,1600.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$420,054$18,026 ▼-4.1%6,5480.3%ETFCCICrown Castle$395,306$98,324 ▼-19.9%3,7350.3%FinanceSOSouthern$389,118$43,044 ▲12.4%5,4240.3%UtilitiesTSMTaiwan Semiconductor Manufacturing$387,742$54,420 ▲16.3%2,8500.3%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$383,940$136,512 ▼-26.2%10,8000.3%ETFBMAYInnovator U.S. Equity Buffer ETF - May$372,732$106,800 ▼-22.3%10,4700.3%ETFBMARInnovator U.S. Equity Buffer ETF - March$366,6730.0%8,8000.3%ETFHDHome Depot$362,886$9,974 ▼-2.7%9460.3%Retail/WholesaleDUKDuke Energy$359,858$48,355 ▲15.5%3,7210.3%UtilitiesBRK.BBerkshire Hathaway$353,2370.0%8400.3%FinanceBIPCBrookfield Infrastructure$348,5070.0%9,6700.3%UtilitiesMDLZMondelez International$343,0000.0%4,9000.3%Consumer StaplesDTEDTE Energy$342,980$18,618 ▼-5.1%3,0580.3%UtilitiesSPTSSPDR Portfolio Short Term Treasury ETF$315,6040.0%10,9130.2%ETFSCHPSchwab U.S. TIPS ETF$312,9600.0%6,0000.2%ETFIDViShares International Select Dividend ETF$311,637$2,541,269 ▼-89.1%11,1140.2%ETFWELLWelltower$310,013$14,108 ▲4.8%3,3180.2%FinanceQUALiShares MSCI USA Quality Factor ETF$304,541$23,173 ▲8.2%1,8530.2%ETFSHViShares Short Treasury Bond ETF$296,247$296,247 ▲New Holding2,6800.2%ETFAEEAmeren$292,5860.0%3,9560.2%UtilitiesMRKMerck & Co., Inc.$288,1790.0%2,1840.2%MedicalCMSCMS Energy$285,122$3,017 ▼-1.0%4,7250.2%UtilitiesSCHFSchwab International Equity ETF$278,486$2,853,145 ▼-91.1%7,1370.2%ETFKTKT$264,2770.0%18,8500.2%Computer and TechnologyPAYXPaychex$246,4570.0%2,0070.2%Business ServicesEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$245,541$2,380,532 ▼-90.6%10,0180.2%ETFAMDAdvanced Micro Devices$241,496$241,496 ▲New Holding1,3380.2%Computer and TechnologyPHOInvesco Water Resources ETF$234,6590.0%3,5250.2%ETFPHMPulteGroup$229,178$229,178 ▲New Holding1,9000.2%ConstructionPOCTInnovator U.S. Equity Power Buffer ETF - October$228,689$176,203 ▼-43.5%6,1000.2%ETFMSIMotorola Solutions$220,318$220,318 ▲New Holding6210.2%Computer and TechnologyNEMNewmont$215,7570.0%6,0200.2%Basic MaterialsNEENextEra Energy$214,328$214,328 ▲New Holding3,3540.2%UtilitiesSPTISPDR Portfolio Intermediate Term Treasury ETF$211,068$64,448 ▼-23.4%7,4900.2%ETFUNPUnion Pacific$208,549$208,549 ▲New Holding8480.2%TransportationEEMiShares MSCI Emerging Markets ETF$207,125$2,037,564 ▼-90.8%5,0420.2%FinanceWFCWells Fargo & Company$205,758$205,758 ▲New Holding3,5500.2%FinanceShowing largest 100 holdings. View all holdings. 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