Filed: 1/9/2023ACC: 0001868491-23-000001
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $112.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$112.8K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$31.8K28.2%
0-5 YR TIPS ETF$9.5K8.4%
1 3 YR TREAS BD$8.2K7.3%
CORE 1 5 YR USD$7.3K6.5%
US EQTY PWR BUF$5.7K5.1%
UNIT SER 1$4.1K3.6%
DIV APP ETF$3.4K3.0%
Portfolio Concentration
Top 3$25.1K22.2%
4–10$23.2K20.6%
11–25$27.5K24.4%
Rest$37.1K32.8%
Top 3 weight
22.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares98.32K
TypeSH
Market value$9.5K
8.45%
Sole
0.00
Shared
0.00
None
98.32K
ISHARES TR
SOLEShares101.42K
TypeSH
Market value$8.2K
7.30%
Sole
0.00
Shared
0.00
None
101.42K
ISHARES TR
SOLEShares157.68K
TypeSH
Market value$7.3K
6.49%
Sole
0.00
Shared
0.00
None
157.68K
MICROSOFT CORP
SOLEShares17.14K
TypeSH
Market value$4.1K
3.64%
Sole
0.00
Shared
0.00
None
17.14K
INVESCO QQQ TR
SOLEShares15.30K
TypeSH
Market value$4.1K
3.61%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.46K
TypeSH
Market value$3.4K
3.02%
Sole
0.00
Shared
0.00
None
22.46K
INVESCO EXCH TRADED FD TR II
SOLEShares50.83K
TypeSH
Market value$3.2K
2.88%
Sole
0.00
Shared
0.00
None
50.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.48K
TypeSH
Market value$2.9K
2.56%
Sole
0.00
Shared
0.00
None
20.48K
MORGAN STANLEY
SOLEShares33.06K
TypeSH
Market value$2.8K
2.49%
Sole
0.00
Shared
0.00
None
33.06K
VANECK ETF TRUST
SOLEShares92.75K
TypeSH
Market value$2.7K
2.36%
Sole
0.00
Shared
0.00
None
92.75K
UNITED PARCEL SERVICE INC
SOLEShares13.45K
TypeSH
Market value$2.3K
2.07%
Sole
0.00
Shared
0.00
None
13.45K
APPLE INC
SOLEShares16.83K
TypeSH
Market value$2.2K
1.94%
Sole
0.00
Shared
0.00
None
16.83K
INNOVATOR ETFS TR
SOLEShares76.38K
TypeSH
Market value$2.1K
1.90%
Sole
0.00
Shared
0.00
None
76.38K
INNOVATOR ETFS TR
SOLEShares71.81K
TypeSH
Market value$2.0K
1.79%
Sole
0.00
Shared
0.00
None
71.81K
ISHARES TR
SOLEShares11.51K
TypeSH
Market value$2.0K
1.78%
Sole
0.00
Shared
0.00
None
11.51K
PEPSICO INC
SOLEShares10.78K
TypeSH
Market value$1.9K
1.73%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$1.8K
1.60%
Sole
0.00
Shared
0.00
None
7.46K
FIDELITY COVINGTON TRUST
SOLEShares74.47K
TypeSH
Market value$1.8K
1.57%
Sole
0.00
Shared
0.00
None
74.47K
JPMORGAN CHASE & CO
SOLEShares12.81K
TypeSH
Market value$1.7K
1.52%
Sole
0.00
Shared
0.00
None
12.81K
JOHNSON & JOHNSON
SOLEShares9.41K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
9.41K
FIDELITY COVINGTON TRUST
SOLEShares25.88K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
25.88K
VERIZON COMMUNICATIONS INC
SOLEShares41.03K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
41.03K
INNOVATOR ETFS TR
SOLEShares64.58K
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
64.58K
GLOBAL X FDS
SOLEShares58.88K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
58.88K
VANGUARD WORLD FDS
SOLEShares9.52K
TypeSH
Market value$1.5K
1.29%
Sole
0.00
Shared
0.00
None
9.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 98.32K | SH | $9.5K 8.45% | 0.00 | 0.00 | 98.32K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 101.42K | SH | $8.2K 7.30% | 0.00 | 0.00 | 101.42K |
ISHARES TRSOLE | CORE 1 5 YR USD | 157.68K | SH | $7.3K 6.49% | 0.00 | 0.00 | 157.68K |
MICROSOFT CORPSOLE | COM | 17.14K | SH | $4.1K 3.64% | 0.00 | 0.00 | 17.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.30K | SH | $4.1K 3.61% | 0.00 | 0.00 | 15.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.46K | SH | $3.4K 3.02% | 0.00 | 0.00 | 22.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.83K | SH | $3.2K 2.88% | 0.00 | 0.00 | 50.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.48K | SH | $2.9K 2.56% | 0.00 | 0.00 | 20.48K |
MORGAN STANLEYSOLE | COM NEW | 33.06K | SH | $2.8K 2.49% | 0.00 | 0.00 | 33.06K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 92.75K | SH | $2.7K 2.36% | 0.00 | 0.00 | 92.75K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.45K | SH | $2.3K 2.07% | 0.00 | 0.00 | 13.45K |
APPLE INCSOLE | COM | 16.83K | SH | $2.2K 1.94% | 0.00 | 0.00 | 16.83K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 76.38K | SH | $2.1K 1.90% | 0.00 | 0.00 | 76.38K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 71.81K | SH | $2.0K 1.79% | 0.00 | 0.00 | 71.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.51K | SH | $2.0K 1.78% | 0.00 | 0.00 | 11.51K |
PEPSICO INCSOLE | COM | 10.78K | SH | $1.9K 1.73% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.46K | SH | $1.8K 1.60% | 0.00 | 0.00 | 7.46K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 74.47K | SH | $1.8K 1.57% | 0.00 | 0.00 | 74.47K |
JPMORGAN CHASE & COSOLE | COM | 12.81K | SH | $1.7K 1.52% | 0.00 | 0.00 | 12.81K |
JOHNSON & JOHNSONSOLE | COM | 9.41K | SH | $1.7K 1.47% | 0.00 | 0.00 | 9.41K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 25.88K | SH | $1.7K 1.47% | 0.00 | 0.00 | 25.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.03K | SH | $1.6K 1.43% | 0.00 | 0.00 | 41.03K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 64.58K | SH | $1.6K 1.42% | 0.00 | 0.00 | 64.58K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 58.88K | SH | $1.6K 1.38% | 0.00 | 0.00 | 58.88K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 9.52K | SH | $1.5K 1.29% | 0.00 | 0.00 | 9.52K |
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