Filed: 1/17/2024ACC: 0001868491-24-000001
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $121.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$121.77M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$29.48M24.2%
US EQTY PWR BUF$8.89M7.3%
0-5 YR TIPS ETF$8.58M7.0%
7-10 YR TRSY BD$6.60M5.4%
5 10YR CORP BD$6.05M5.0%
UNIT SER 1$5.72M4.7%
RUS 1000 VAL ETF$4.34M3.6%
Portfolio Concentration
Top 3$21.23M17.4%
4–10$28.45M23.4%
11–25$33.37M27.4%
Rest$38.71M31.8%
Top 3 weight
17.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares86.99K
TypeSH
Market value$8.58M
7.04%
Sole
0.00
Shared
0.00
None
86.99K
ISHARES TR
SOLEShares68.52K
TypeSH
Market value$6.60M
5.42%
Sole
0.00
Shared
0.00
None
68.52K
SCHWAB STRATEGIC TR
SOLEShares134.69K
TypeSH
Market value$6.05M
4.97%
Sole
0.00
Shared
0.00
None
134.69K
INVESCO QQQ TR
SOLEShares13.97K
TypeSH
Market value$5.72M
4.70%
Sole
0.00
Shared
0.00
None
13.97K
MICROSOFT CORP
SOLEShares14.33K
TypeSH
Market value$5.39M
4.42%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares26.28K
TypeSH
Market value$4.34M
3.57%
Sole
0.00
Shared
0.00
None
26.28K
INNOVATOR ETFS TR
SOLEShares111.93K
TypeSH
Market value$3.66M
3.00%
Sole
0.00
Shared
0.00
None
111.93K
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$3.21M
2.64%
Sole
0.00
Shared
0.00
None
34.14K
INNOVATOR ETFS TR
SOLEShares98.50K
TypeSH
Market value$3.10M
2.55%
Sole
0.00
Shared
0.00
None
98.50K
MORGAN STANLEY
SOLEShares32.52K
TypeSH
Market value$3.03M
2.49%
Sole
0.00
Shared
0.00
None
32.52K
SCHWAB STRATEGIC TR
SOLEShares80.26K
TypeSH
Market value$2.97M
2.44%
Sole
0.00
Shared
0.00
None
80.26K
ISHARES TR
SOLEShares101.74K
TypeSH
Market value$2.85M
2.34%
Sole
0.00
Shared
0.00
None
101.74K
APPLE INC
SOLEShares14.62K
TypeSH
Market value$2.81M
2.31%
Sole
0.00
Shared
0.00
None
14.62K
VANECK ETF TRUST
SOLEShares107.14K
TypeSH
Market value$2.72M
2.23%
Sole
0.00
Shared
0.00
None
107.14K
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$2.57M
2.11%
Sole
0.00
Shared
0.00
None
12.82K
ISHARES TR
SOLEShares54.64K
TypeSH
Market value$2.20M
1.80%
Sole
0.00
Shared
0.00
None
54.64K
VANECK ETF TRUST
SOLEShares70.19K
TypeSH
Market value$2.19M
1.80%
Sole
0.00
Shared
0.00
None
70.19K
GLOBAL X FDS
SOLEShares68.81K
TypeSH
Market value$2.02M
1.66%
Sole
0.00
Shared
0.00
None
68.81K
GLOBAL X FDS
SOLEShares58.34K
TypeSH
Market value$2.01M
1.65%
Sole
0.00
Shared
0.00
None
58.34K
JPMORGAN CHASE & CO
SOLEShares11.28K
TypeSH
Market value$1.92M
1.58%
Sole
0.00
Shared
0.00
None
11.28K
INNOVATOR ETFS TR
SOLEShares54.90K
TypeSH
Market value$1.91M
1.57%
Sole
0.00
Shared
0.00
None
54.90K
PACER FDS TR
SOLEShares35.65K
TypeSH
Market value$1.85M
1.52%
Sole
0.00
Shared
0.00
None
35.65K
UNITED PARCEL SERVICE INC
SOLEShares11.52K
TypeSH
Market value$1.81M
1.49%
Sole
0.00
Shared
0.00
None
11.52K
FIDELITY COVINGTON TRUST
SOLEShares33.39K
TypeSH
Market value$1.79M
1.47%
Sole
0.00
Shared
0.00
None
33.39K
ISHARES TR
SOLEShares6.36K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
6.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 86.99K | SH | $8.58M 7.04% | 0.00 | 0.00 | 86.99K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 68.52K | SH | $6.60M 5.42% | 0.00 | 0.00 | 68.52K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 134.69K | SH | $6.05M 4.97% | 0.00 | 0.00 | 134.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.97K | SH | $5.72M 4.70% | 0.00 | 0.00 | 13.97K |
MICROSOFT CORPSOLE | COM | 14.33K | SH | $5.39M 4.42% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.28K | SH | $4.34M 3.57% | 0.00 | 0.00 | 26.28K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 111.93K | SH | $3.66M 3.00% | 0.00 | 0.00 | 111.93K |
ISHARES TRSOLE | MBS ETF | 34.14K | SH | $3.21M 2.64% | 0.00 | 0.00 | 34.14K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 98.50K | SH | $3.10M 2.55% | 0.00 | 0.00 | 98.50K |
MORGAN STANLEYSOLE | COM NEW | 32.52K | SH | $3.03M 2.49% | 0.00 | 0.00 | 32.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 80.26K | SH | $2.97M 2.44% | 0.00 | 0.00 | 80.26K |
ISHARES TRSOLE | INTL SEL DIV ETF | 101.74K | SH | $2.85M 2.34% | 0.00 | 0.00 | 101.74K |
APPLE INCSOLE | COM | 14.62K | SH | $2.81M 2.31% | 0.00 | 0.00 | 14.62K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 107.14K | SH | $2.72M 2.23% | 0.00 | 0.00 | 107.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.82K | SH | $2.57M 2.11% | 0.00 | 0.00 | 12.82K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 54.64K | SH | $2.20M 1.80% | 0.00 | 0.00 | 54.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 70.19K | SH | $2.19M 1.80% | 0.00 | 0.00 | 70.19K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 68.81K | SH | $2.02M 1.66% | 0.00 | 0.00 | 68.81K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 58.34K | SH | $2.01M 1.65% | 0.00 | 0.00 | 58.34K |
JPMORGAN CHASE & COSOLE | COM | 11.28K | SH | $1.92M 1.58% | 0.00 | 0.00 | 11.28K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 54.90K | SH | $1.91M 1.57% | 0.00 | 0.00 | 54.90K |
PACER FDS TRSOLE | US CASH COWS 100 | 35.65K | SH | $1.85M 1.52% | 0.00 | 0.00 | 35.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.52K | SH | $1.81M 1.49% | 0.00 | 0.00 | 11.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 33.39K | SH | $1.79M 1.47% | 0.00 | 0.00 | 33.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.36K | SH | $1.76M 1.45% | 0.00 | 0.00 | 6.36K |
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