Filed: 4/26/2023ACC: 0001868491-23-000002
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $132.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$132.29M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$47.67M36.0%
0-5 YR TIPS ETF$10.03M7.6%
UNIT SER 1$6.96M5.3%
FTSE RAFI 1500$4.79M3.6%
INVT INT RT HG$4.34M3.3%
US EQTY PWR BUF$3.57M2.7%
COM NEW$3.38M2.6%
Portfolio Concentration
Top 3$23.51M17.8%
4–10$28.38M21.5%
11–25$32.04M24.2%
Rest$48.36M36.6%
Top 3 weight
17.8%
Top 10 weight
39.2%
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)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares95.58K
TypeSH
Market value$10.03M
7.58%
Sole
0.00
Shared
0.00
None
95.58K
INVESCO QQQ TR
SOLEShares19.20K
TypeSH
Market value$6.96M
5.26%
Sole
0.00
Shared
0.00
None
19.20K
MICROSOFT CORP
SOLEShares21.14K
TypeSH
Market value$6.52M
4.93%
Sole
0.00
Shared
0.00
None
21.14K
APPLE INC
SOLEShares37.08K
TypeSH
Market value$6.47M
4.89%
Sole
0.00
Shared
0.00
None
37.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.20K
TypeSH
Market value$4.79M
3.62%
Sole
0.00
Shared
0.00
None
26.20K
PROSHARES TR
SOLEShares60.15K
TypeSH
Market value$4.34M
3.28%
Sole
0.00
Shared
0.00
None
60.15K
VANECK ETF TRUST
SOLEShares87.80K
TypeSH
Market value$3.37M
2.55%
Sole
0.00
Shared
0.00
None
87.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.95K
TypeSH
Market value$3.34M
2.52%
Sole
0.00
Shared
0.00
None
70.95K
UNITED PARCEL SERVICE INC
SOLEShares14.78K
TypeSH
Market value$3.17M
2.40%
Sole
0.00
Shared
0.00
None
14.78K
MORGAN STANLEY
SOLEShares33.21K
TypeSH
Market value$2.90M
2.19%
Sole
0.00
Shared
0.00
None
33.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.90K
TypeSH
Market value$2.82M
2.13%
Sole
0.00
Shared
0.00
None
17.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.11K
TypeSH
Market value$2.61M
1.97%
Sole
0.00
Shared
0.00
None
16.11K
INVESCO EXCH TRADED FD TR II
SOLEShares38.31K
TypeSH
Market value$2.57M
1.94%
Sole
0.00
Shared
0.00
None
38.31K
INNOVATOR ETFS TR
SOLEShares80.38K
TypeSH
Market value$2.38M
1.80%
Sole
0.00
Shared
0.00
None
80.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.65K
TypeSH
Market value$2.28M
1.73%
Sole
0.00
Shared
0.00
None
39.65K
GOLDMAN SACHS ETF TR
SOLEShares68.18K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
68.18K
JPMORGAN CHASE & CO
SOLEShares15.93K
TypeSH
Market value$2.17M
1.64%
Sole
0.00
Shared
0.00
None
15.93K
PEPSICO INC
SOLEShares12.12K
TypeSH
Market value$2.03M
1.53%
Sole
0.00
Shared
0.00
None
12.12K
FIDELITY COVINGTON TRUST
SOLEShares30.36K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
30.36K
FIDELITY COVINGTON TRUST
SOLEShares93.69K
TypeSH
Market value$1.96M
1.48%
Sole
0.00
Shared
0.00
None
93.69K
INVESCO DB COMMDY INDX TRCK
SOLEShares74.28K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
74.28K
VERIZON COMMUNICATIONS INC
SOLEShares37.77K
TypeSH
Market value$1.92M
1.45%
Sole
0.00
Shared
0.00
None
37.77K
JOHNSON & JOHNSON
SOLEShares10.29K
TypeSH
Market value$1.82M
1.38%
Sole
0.00
Shared
0.00
None
10.29K
INNOVATOR ETFS TR
SOLEShares66.58K
TypeSH
Market value$1.76M
1.33%
Sole
0.00
Shared
0.00
None
66.58K
GLOBAL X FDS
SOLEShares54.19K
TypeSH
Market value$1.53M
1.16%
Sole
0.00
Shared
0.00
None
54.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 95.58K | SH | $10.03M 7.58% | 0.00 | 0.00 | 95.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.20K | SH | $6.96M 5.26% | 0.00 | 0.00 | 19.20K |
MICROSOFT CORPSOLE | COM | 21.14K | SH | $6.52M 4.93% | 0.00 | 0.00 | 21.14K |
APPLE INCSOLE | COM | 37.08K | SH | $6.47M 4.89% | 0.00 | 0.00 | 37.08K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 26.20K | SH | $4.79M 3.62% | 0.00 | 0.00 | 26.20K |
PROSHARES TRSOLE | INVT INT RT HG | 60.15K | SH | $4.34M 3.28% | 0.00 | 0.00 | 60.15K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 87.80K | SH | $3.37M 2.55% | 0.00 | 0.00 | 87.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 70.95K | SH | $3.34M 2.52% | 0.00 | 0.00 | 70.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.78K | SH | $3.17M 2.40% | 0.00 | 0.00 | 14.78K |
MORGAN STANLEYSOLE | COM NEW | 33.21K | SH | $2.90M 2.19% | 0.00 | 0.00 | 33.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.90K | SH | $2.82M 2.13% | 0.00 | 0.00 | 17.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.11K | SH | $2.61M 1.97% | 0.00 | 0.00 | 16.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 38.31K | SH | $2.57M 1.94% | 0.00 | 0.00 | 38.31K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 80.38K | SH | $2.38M 1.80% | 0.00 | 0.00 | 80.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.65K | SH | $2.28M 1.73% | 0.00 | 0.00 | 39.65K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 68.18K | SH | $2.23M 1.69% | 0.00 | 0.00 | 68.18K |
JPMORGAN CHASE & COSOLE | COM | 15.93K | SH | $2.17M 1.64% | 0.00 | 0.00 | 15.93K |
PEPSICO INCSOLE | COM | 12.12K | SH | $2.03M 1.53% | 0.00 | 0.00 | 12.12K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 30.36K | SH | $1.99M 1.51% | 0.00 | 0.00 | 30.36K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 93.69K | SH | $1.96M 1.48% | 0.00 | 0.00 | 93.69K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 74.28K | SH | $1.94M 1.46% | 0.00 | 0.00 | 74.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.77K | SH | $1.92M 1.45% | 0.00 | 0.00 | 37.77K |
JOHNSON & JOHNSONSOLE | COM | 10.29K | SH | $1.82M 1.38% | 0.00 | 0.00 | 10.29K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 66.58K | SH | $1.76M 1.33% | 0.00 | 0.00 | 66.58K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 54.19K | SH | $1.53M 1.16% | 0.00 | 0.00 | 54.19K |
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