Filed: 10/7/2022ACC: 0001868491-22-000005
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $113.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$113.4K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$36.2K31.9%
0-5 YR TIPS ETF$10.6K9.4%
1 3 YR TREAS BD$8.2K7.2%
CORE 1 5 YR USD$7.2K6.4%
US EQTY PWR BUF$5.0K4.4%
UNIT SER 1$4.9K4.3%
S&P500 LOW VOL$3.2K2.8%
Portfolio Concentration
Top 3$26.0K22.9%
4–10$26.1K23.0%
11–25$25.3K22.3%
Rest$36.0K31.8%
Top 3 weight
22.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares110.65K
TypeSH
Market value$10.6K
9.37%
Sole
0.00
Shared
0.00
None
110.65K
ISHARES TR
SOLEShares100.67K
TypeSH
Market value$8.2K
7.21%
Sole
0.00
Shared
0.00
None
100.67K
ISHARES TR
SOLEShares156.54K
TypeSH
Market value$7.2K
6.36%
Sole
0.00
Shared
0.00
None
156.54K
APPLE INC
SOLEShares36.53K
TypeSH
Market value$5.0K
4.45%
Sole
0.00
Shared
0.00
None
36.53K
INVESCO QQQ TR
SOLEShares18.34K
TypeSH
Market value$4.9K
4.32%
Sole
0.00
Shared
0.00
None
18.34K
MICROSOFT CORP
SOLEShares19.84K
TypeSH
Market value$4.6K
4.07%
Sole
0.00
Shared
0.00
None
19.84K
INVESCO EXCH TRADED FD TR II
SOLEShares55.48K
TypeSH
Market value$3.2K
2.83%
Sole
0.00
Shared
0.00
None
55.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.87K
TypeSH
Market value$3.1K
2.72%
Sole
0.00
Shared
0.00
None
22.87K
MORGAN STANLEY
SOLEShares33.21K
TypeSH
Market value$2.6K
2.31%
Sole
0.00
Shared
0.00
None
33.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.61K
TypeSH
Market value$2.6K
2.31%
Sole
0.00
Shared
0.00
None
20.61K
VANECK ETF TRUST
SOLEShares92.82K
TypeSH
Market value$2.2K
1.97%
Sole
0.00
Shared
0.00
None
92.82K
UNITED PARCEL SERVICE INC
SOLEShares13.84K
TypeSH
Market value$2.2K
1.97%
Sole
0.00
Shared
0.00
None
13.84K
INNOVATOR ETFS TR
SOLEShares76.88K
TypeSH
Market value$2.0K
1.80%
Sole
0.00
Shared
0.00
None
76.88K
PEPSICO INC
SOLEShares12.03K
TypeSH
Market value$2.0K
1.73%
Sole
0.00
Shared
0.00
None
12.03K
INNOVATOR ETFS TR
SOLEShares72.31K
TypeSH
Market value$1.9K
1.71%
Sole
0.00
Shared
0.00
None
72.31K
JOHNSON & JOHNSON
SOLEShares10.45K
TypeSH
Market value$1.7K
1.50%
Sole
0.00
Shared
0.00
None
10.45K
JPMORGAN CHASE & CO
SOLEShares16.08K
TypeSH
Market value$1.7K
1.48%
Sole
0.00
Shared
0.00
None
16.08K
VERIZON COMMUNICATIONS INC
SOLEShares41.71K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
41.71K
INNOVATOR ETFS TR
SOLEShares64.58K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
64.58K
FIDELITY COVINGTON TRUST
SOLEShares76.24K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
76.24K
FIDELITY COVINGTON TRUST
SOLEShares25.87K
TypeSH
Market value$1.5K
1.32%
Sole
0.00
Shared
0.00
None
25.87K
GLOBAL X FDS
SOLEShares58.92K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
58.92K
VANGUARD WORLD FDS
SOLEShares9.48K
TypeSH
Market value$1.3K
1.19%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 110.65K | SH | $10.6K 9.37% | 0.00 | 0.00 | 110.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 100.67K | SH | $8.2K 7.21% | 0.00 | 0.00 | 100.67K |
ISHARES TRSOLE | CORE 1 5 YR USD | 156.54K | SH | $7.2K 6.36% | 0.00 | 0.00 | 156.54K |
APPLE INCSOLE | COM | 36.53K | SH | $5.0K 4.45% | 0.00 | 0.00 | 36.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.34K | SH | $4.9K 4.32% | 0.00 | 0.00 | 18.34K |
MICROSOFT CORPSOLE | COM | 19.84K | SH | $4.6K 4.07% | 0.00 | 0.00 | 19.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 55.48K | SH | $3.2K 2.83% | 0.00 | 0.00 | 55.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.87K | SH | $3.1K 2.72% | 0.00 | 0.00 | 22.87K |
MORGAN STANLEYSOLE | COM NEW | 33.21K | SH | $2.6K 2.31% | 0.00 | 0.00 | 33.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.61K | SH | $2.6K 2.31% | 0.00 | 0.00 | 20.61K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 92.82K | SH | $2.2K 1.97% | 0.00 | 0.00 | 92.82K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.84K | SH | $2.2K 1.97% | 0.00 | 0.00 | 13.84K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 76.88K | SH | $2.0K 1.80% | 0.00 | 0.00 | 76.88K |
PEPSICO INCSOLE | COM | 12.03K | SH | $2.0K 1.73% | 0.00 | 0.00 | 12.03K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 72.31K | SH | $1.9K 1.71% | 0.00 | 0.00 | 72.31K |
JOHNSON & JOHNSONSOLE | COM | 10.45K | SH | $1.7K 1.50% | 0.00 | 0.00 | 10.45K |
JPMORGAN CHASE & COSOLE | COM | 16.08K | SH | $1.7K 1.48% | 0.00 | 0.00 | 16.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.71K | SH | $1.6K 1.40% | 0.00 | 0.00 | 41.71K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 64.58K | SH | $1.6K 1.38% | 0.00 | 0.00 | 64.58K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 76.24K | SH | $1.5K 1.33% | 0.00 | 0.00 | 76.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 25.87K | SH | $1.5K 1.32% | 0.00 | 0.00 | 25.87K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 58.92K | SH | $1.4K 1.20% | 0.00 | 0.00 | 58.92K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 9.48K | SH | $1.3K 1.19% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.04K | SH | $1.3K 1.17% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.78K | SH | $1.3K 1.13% | 0.00 | 0.00 | 7.78K |
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