Filed: 7/10/2023ACC: 0001868491-23-000004
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $114.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$114.43M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$29.13M25.5%
0-5 YR TIPS ETF$9.39M8.2%
1 3 YR TREAS BD$8.51M7.4%
US EQTY PWR BUF$8.13M7.1%
7-10 YR TRSY BD$7.22M6.3%
UNIT SER 1$4.95M4.3%
US EQT PWR BUF$3.50M3.1%
Portfolio Concentration
Top 3$25.11M21.9%
4–10$25.67M22.4%
11–25$29.54M25.8%
Rest$34.11M29.8%
Top 3 weight
21.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares96.20K
TypeSH
Market value$9.39M
8.21%
Sole
0.00
Shared
0.00
None
96.20K
ISHARES TR
SOLEShares104.91K
TypeSH
Market value$8.51M
7.43%
Sole
0.00
Shared
0.00
None
104.91K
ISHARES TR
SOLEShares74.73K
TypeSH
Market value$7.22M
6.31%
Sole
0.00
Shared
0.00
None
74.73K
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$5.14M
4.49%
Sole
0.00
Shared
0.00
None
15.09K
INVESCO QQQ TR
SOLEShares13.40K
TypeSH
Market value$4.95M
4.33%
Sole
0.00
Shared
0.00
None
13.40K
INNOVATOR ETFS TR
SOLEShares113.12K
TypeSH
Market value$3.50M
3.05%
Sole
0.00
Shared
0.00
None
113.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.25K
TypeSH
Market value$3.29M
2.87%
Sole
0.00
Shared
0.00
None
20.25K
INNOVATOR ETFS TR
SOLEShares100.40K
TypeSH
Market value$3.00M
2.62%
Sole
0.00
Shared
0.00
None
100.40K
APPLE INC
SOLEShares15.07K
TypeSH
Market value$2.92M
2.55%
Sole
0.00
Shared
0.00
None
15.07K
MORGAN STANLEY
SOLEShares33.61K
TypeSH
Market value$2.87M
2.51%
Sole
0.00
Shared
0.00
None
33.61K
INVESCO EXCH TRADED FD TR II
SOLEShares44.88K
TypeSH
Market value$2.82M
2.46%
Sole
0.00
Shared
0.00
None
44.88K
SCHWAB STRATEGIC TR
SOLEShares68.42K
TypeSH
Market value$2.44M
2.13%
Sole
0.00
Shared
0.00
None
68.42K
ISHARES TR
SOLEShares90.33K
TypeSH
Market value$2.38M
2.08%
Sole
0.00
Shared
0.00
None
90.33K
UNITED PARCEL SERVICE INC
SOLEShares12.80K
TypeSH
Market value$2.29M
2.00%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$2.29M
2.00%
Sole
0.00
Shared
0.00
None
12.22K
VANECK ETF TRUST
SOLEShares71.16K
TypeSH
Market value$2.14M
1.87%
Sole
0.00
Shared
0.00
None
71.16K
PEPSICO INC
SOLEShares10.21K
TypeSH
Market value$1.89M
1.65%
Sole
0.00
Shared
0.00
None
10.21K
GLOBAL X FDS
SOLEShares60.12K
TypeSH
Market value$1.89M
1.65%
Sole
0.00
Shared
0.00
None
60.12K
INNOVATOR ETFS TR
SOLEShares53.41K
TypeSH
Market value$1.75M
1.53%
Sole
0.00
Shared
0.00
None
53.41K
PACER FDS TR
SOLEShares35.23K
TypeSH
Market value$1.69M
1.47%
Sole
0.00
Shared
0.00
None
35.23K
FIDELITY COVINGTON TRUST
SOLEShares26.52K
TypeSH
Market value$1.67M
1.46%
Sole
0.00
Shared
0.00
None
26.52K
JPMORGAN CHASE & CO
SOLEShares11.26K
TypeSH
Market value$1.64M
1.43%
Sole
0.00
Shared
0.00
None
11.26K
GLOBAL X FDS
SOLEShares66.45K
TypeSH
Market value$1.61M
1.41%
Sole
0.00
Shared
0.00
None
66.45K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$1.60M
1.40%
Sole
0.00
Shared
0.00
None
6.11K
VERIZON COMMUNICATIONS INC
SOLEShares38.89K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
38.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 96.20K | SH | $9.39M 8.21% | 0.00 | 0.00 | 96.20K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 104.91K | SH | $8.51M 7.43% | 0.00 | 0.00 | 104.91K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 74.73K | SH | $7.22M 6.31% | 0.00 | 0.00 | 74.73K |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $5.14M 4.49% | 0.00 | 0.00 | 15.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.40K | SH | $4.95M 4.33% | 0.00 | 0.00 | 13.40K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 113.12K | SH | $3.50M 3.05% | 0.00 | 0.00 | 113.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.25K | SH | $3.29M 2.87% | 0.00 | 0.00 | 20.25K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 100.40K | SH | $3.00M 2.62% | 0.00 | 0.00 | 100.40K |
APPLE INCSOLE | COM | 15.07K | SH | $2.92M 2.55% | 0.00 | 0.00 | 15.07K |
MORGAN STANLEYSOLE | COM NEW | 33.61K | SH | $2.87M 2.51% | 0.00 | 0.00 | 33.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 44.88K | SH | $2.82M 2.46% | 0.00 | 0.00 | 44.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 68.42K | SH | $2.44M 2.13% | 0.00 | 0.00 | 68.42K |
ISHARES TRSOLE | INTL SEL DIV ETF | 90.33K | SH | $2.38M 2.08% | 0.00 | 0.00 | 90.33K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.80K | SH | $2.29M 2.00% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.22K | SH | $2.29M 2.00% | 0.00 | 0.00 | 12.22K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 71.16K | SH | $2.14M 1.87% | 0.00 | 0.00 | 71.16K |
PEPSICO INCSOLE | COM | 10.21K | SH | $1.89M 1.65% | 0.00 | 0.00 | 10.21K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 60.12K | SH | $1.89M 1.65% | 0.00 | 0.00 | 60.12K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 53.41K | SH | $1.75M 1.53% | 0.00 | 0.00 | 53.41K |
PACER FDS TRSOLE | US CASH COWS 100 | 35.23K | SH | $1.69M 1.47% | 0.00 | 0.00 | 35.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 26.52K | SH | $1.67M 1.46% | 0.00 | 0.00 | 26.52K |
JPMORGAN CHASE & COSOLE | COM | 11.26K | SH | $1.64M 1.43% | 0.00 | 0.00 | 11.26K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 66.45K | SH | $1.61M 1.41% | 0.00 | 0.00 | 66.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.11K | SH | $1.60M 1.40% | 0.00 | 0.00 | 6.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.89K | SH | $1.45M 1.26% | 0.00 | 0.00 | 38.89K |
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