Filed: 10/11/2023ACC: 0001868491-23-000005
📋 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 $109.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$109.89M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$26.61M24.2%
0-5 YR TIPS ETF$8.47M7.7%
US EQTY PWR BUF$7.91M7.2%
7-10 YR TRSY BD$6.11M5.6%
5 10YR CORP BD$5.49M5.0%
UNIT SER 1$4.88M4.4%
RUS 1000 VAL ETF$3.82M3.5%
Portfolio Concentration
Top 3$20.07M18.3%
4–10$25.36M23.1%
11–25$30.02M27.3%
Rest$34.44M31.3%
Top 3 weight
18.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
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
SOLEShares87.39K
TypeSH
Market value$8.47M
7.71%
Sole
0.00
Shared
0.00
None
87.39K
ISHARES TR
SOLEShares66.66K
TypeSH
Market value$6.11M
5.56%
Sole
0.00
Shared
0.00
None
66.66K
SCHWAB STRATEGIC TR
SOLEShares130.11K
TypeSH
Market value$5.49M
5.00%
Sole
0.00
Shared
0.00
None
130.11K
INVESCO QQQ TR
SOLEShares13.61K
TypeSH
Market value$4.88M
4.44%
Sole
0.00
Shared
0.00
None
13.61K
MICROSOFT CORP
SOLEShares14.45K
TypeSH
Market value$4.56M
4.15%
Sole
0.00
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares25.18K
TypeSH
Market value$3.82M
3.48%
Sole
0.00
Shared
0.00
None
25.18K
INNOVATOR ETFS TR
SOLEShares112.12K
TypeSH
Market value$3.43M
3.12%
Sole
0.00
Shared
0.00
None
112.12K
INNOVATOR ETFS TR
SOLEShares99.86K
TypeSH
Market value$2.95M
2.68%
Sole
0.00
Shared
0.00
None
99.86K
ISHARES TR
SOLEShares33.18K
TypeSH
Market value$2.95M
2.68%
Sole
0.00
Shared
0.00
None
33.18K
MORGAN STANLEY
SOLEShares33.92K
TypeSH
Market value$2.77M
2.52%
Sole
0.00
Shared
0.00
None
33.92K
SCHWAB STRATEGIC TR
SOLEShares77.23K
TypeSH
Market value$2.62M
2.39%
Sole
0.00
Shared
0.00
None
77.23K
APPLE INC
SOLEShares14.83K
TypeSH
Market value$2.54M
2.31%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares98.31K
TypeSH
Market value$2.50M
2.27%
Sole
0.00
Shared
0.00
None
98.31K
VANECK ETF TRUST
SOLEShares103.43K
TypeSH
Market value$2.47M
2.25%
Sole
0.00
Shared
0.00
None
103.43K
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$2.23M
2.03%
Sole
0.00
Shared
0.00
None
12.61K
ISHARES TR
SOLEShares52.54K
TypeSH
Market value$1.99M
1.81%
Sole
0.00
Shared
0.00
None
52.54K
UNITED PARCEL SERVICE INC
SOLEShares12.67K
TypeSH
Market value$1.97M
1.80%
Sole
0.00
Shared
0.00
None
12.67K
VANECK ETF TRUST
SOLEShares70.89K
TypeSH
Market value$1.91M
1.74%
Sole
0.00
Shared
0.00
None
70.89K
GLOBAL X FDS
SOLEShares57.40K
TypeSH
Market value$1.74M
1.59%
Sole
0.00
Shared
0.00
None
57.40K
PEPSICO INC
SOLEShares10.21K
TypeSH
Market value$1.73M
1.57%
Sole
0.00
Shared
0.00
None
10.21K
PACER FDS TR
SOLEShares34.88K
TypeSH
Market value$1.72M
1.57%
Sole
0.00
Shared
0.00
None
34.88K
INNOVATOR ETFS TR
SOLEShares53.05K
TypeSH
Market value$1.72M
1.56%
Sole
0.00
Shared
0.00
None
53.05K
GLOBAL X FDS
SOLEShares68.29K
TypeSH
Market value$1.66M
1.51%
Sole
0.00
Shared
0.00
None
68.29K
JPMORGAN CHASE & CO
SOLEShares11.28K
TypeSH
Market value$1.64M
1.49%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares52.32K
TypeSH
Market value$1.58M
1.44%
Sole
0.00
Shared
0.00
None
52.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 87.39K | SH | $8.47M 7.71% | 0.00 | 0.00 | 87.39K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 66.66K | SH | $6.11M 5.56% | 0.00 | 0.00 | 66.66K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 130.11K | SH | $5.49M 5.00% | 0.00 | 0.00 | 130.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.61K | SH | $4.88M 4.44% | 0.00 | 0.00 | 13.61K |
MICROSOFT CORPSOLE | COM | 14.45K | SH | $4.56M 4.15% | 0.00 | 0.00 | 14.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.18K | SH | $3.82M 3.48% | 0.00 | 0.00 | 25.18K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 112.12K | SH | $3.43M 3.12% | 0.00 | 0.00 | 112.12K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 99.86K | SH | $2.95M 2.68% | 0.00 | 0.00 | 99.86K |
ISHARES TRSOLE | MBS ETF | 33.18K | SH | $2.95M 2.68% | 0.00 | 0.00 | 33.18K |
MORGAN STANLEYSOLE | COM NEW | 33.92K | SH | $2.77M 2.52% | 0.00 | 0.00 | 33.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 77.23K | SH | $2.62M 2.39% | 0.00 | 0.00 | 77.23K |
APPLE INCSOLE | COM | 14.83K | SH | $2.54M 2.31% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | INTL SEL DIV ETF | 98.31K | SH | $2.50M 2.27% | 0.00 | 0.00 | 98.31K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 103.43K | SH | $2.47M 2.25% | 0.00 | 0.00 | 103.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.61K | SH | $2.23M 2.03% | 0.00 | 0.00 | 12.61K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 52.54K | SH | $1.99M 1.81% | 0.00 | 0.00 | 52.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.67K | SH | $1.97M 1.80% | 0.00 | 0.00 | 12.67K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 70.89K | SH | $1.91M 1.74% | 0.00 | 0.00 | 70.89K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 57.40K | SH | $1.74M 1.59% | 0.00 | 0.00 | 57.40K |
PEPSICO INCSOLE | COM | 10.21K | SH | $1.73M 1.57% | 0.00 | 0.00 | 10.21K |
PACER FDS TRSOLE | US CASH COWS 100 | 34.88K | SH | $1.72M 1.57% | 0.00 | 0.00 | 34.88K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 53.05K | SH | $1.72M 1.56% | 0.00 | 0.00 | 53.05K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 68.29K | SH | $1.66M 1.51% | 0.00 | 0.00 | 68.29K |
JPMORGAN CHASE & COSOLE | COM | 11.28K | SH | $1.64M 1.49% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | PFD AND INCM SEC | 52.32K | SH | $1.58M 1.44% | 0.00 | 0.00 | 52.32K |
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