Filed: 4/24/2024ACC: 0001868491-24-000002
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $134.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$134.59M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$32.16M23.9%
US EQTY PWR BUF$9.80M7.3%
0-5 YR TIPS ETF$8.09M6.0%
0-3 MNTH TREASRY$6.66M4.9%
CORE US AGGBD ET$5.92M4.4%
MBS ETF$5.78M4.3%
UNIT SER 1$4.73M3.5%
Portfolio Concentration
Top 3$20.86M15.5%
4–10$33.23M24.7%
11–25$39.42M29.3%
Rest$41.08M30.5%
Top 3 weight
15.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares81.39K
TypeSH
Market value$8.09M
6.01%
Sole
0.00
Shared
0.00
None
81.39K
ISHARES TR
SOLEShares66.12K
TypeSH
Market value$6.66M
4.95%
Sole
0.00
Shared
0.00
None
66.12K
MICROSOFT CORP
SOLEShares14.53K
TypeSH
Market value$6.11M
4.54%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares60.46K
TypeSH
Market value$5.92M
4.40%
Sole
0.00
Shared
0.00
None
60.46K
ISHARES TR
SOLEShares62.50K
TypeSH
Market value$5.78M
4.29%
Sole
0.00
Shared
0.00
None
62.50K
INVESCO QQQ TR
SOLEShares10.66K
TypeSH
Market value$4.73M
3.52%
Sole
0.00
Shared
0.00
None
10.66K
ISHARES TR
SOLEShares24.31K
TypeSH
Market value$4.35M
3.23%
Sole
0.00
Shared
0.00
None
24.31K
INNOVATOR ETFS TRUST
SOLEShares165.14K
TypeSH
Market value$4.31M
3.20%
Sole
0.00
Shared
0.00
None
165.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.19K
TypeSH
Market value$4.10M
3.04%
Sole
0.00
Shared
0.00
None
24.19K
INNOVATOR ETFS TRUST
SOLEShares134.80K
TypeSH
Market value$4.05M
3.01%
Sole
0.00
Shared
0.00
None
134.80K
INNOVATOR ETFS TRUST
SOLEShares111.69K
TypeSH
Market value$3.75M
2.79%
Sole
0.00
Shared
0.00
None
111.69K
ISHARES TR
SOLEShares53.72K
TypeSH
Market value$3.65M
2.71%
Sole
0.00
Shared
0.00
None
53.72K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$3.34M
2.48%
Sole
0.00
Shared
0.00
None
15.87K
MORGAN STANLEY
SOLEShares32.68K
TypeSH
Market value$3.08M
2.29%
Sole
0.00
Shared
0.00
None
32.68K
PACER FDS TR
SOLEShares52.03K
TypeSH
Market value$3.02M
2.25%
Sole
0.00
Shared
0.00
None
52.03K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$2.94M
2.18%
Sole
0.00
Shared
0.00
None
26.58K
INNOVATOR ETFS TRUST
SOLEShares90.30K
TypeSH
Market value$2.93M
2.18%
Sole
0.00
Shared
0.00
None
90.30K
VANECK ETF TRUST
SOLEShares78.71K
TypeSH
Market value$2.49M
1.85%
Sole
0.00
Shared
0.00
None
78.71K
APPLE INC
SOLEShares14.50K
TypeSH
Market value$2.49M
1.85%
Sole
0.00
Shared
0.00
None
14.50K
GLOBAL X FDS
SOLEShares59.10K
TypeSH
Market value$2.35M
1.75%
Sole
0.00
Shared
0.00
None
59.10K
JPMORGAN CHASE & CO
SOLEShares11.14K
TypeSH
Market value$2.23M
1.66%
Sole
0.00
Shared
0.00
None
11.14K
GLOBAL X FDS
SOLEShares69.64K
TypeSH
Market value$2.07M
1.54%
Sole
0.00
Shared
0.00
None
69.64K
PEPSICO INC
SOLEShares10.30K
TypeSH
Market value$1.80M
1.34%
Sole
0.00
Shared
0.00
None
10.30K
UNITED PARCEL SERVICE INC
SOLEShares11.37K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
11.37K
INNOVATOR ETFS TRUST
SOLEShares43.65K
TypeSH
Market value$1.59M
1.18%
Sole
0.00
Shared
0.00
None
43.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 81.39K | SH | $8.09M 6.01% | 0.00 | 0.00 | 81.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.12K | SH | $6.66M 4.95% | 0.00 | 0.00 | 66.12K |
MICROSOFT CORPSOLE | COM | 14.53K | SH | $6.11M 4.54% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 60.46K | SH | $5.92M 4.40% | 0.00 | 0.00 | 60.46K |
ISHARES TRSOLE | MBS ETF | 62.50K | SH | $5.78M 4.29% | 0.00 | 0.00 | 62.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.66K | SH | $4.73M 3.52% | 0.00 | 0.00 | 10.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.31K | SH | $4.35M 3.23% | 0.00 | 0.00 | 24.31K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 165.14K | SH | $4.31M 3.20% | 0.00 | 0.00 | 165.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.19K | SH | $4.10M 3.04% | 0.00 | 0.00 | 24.19K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 134.80K | SH | $4.05M 3.01% | 0.00 | 0.00 | 134.80K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 111.69K | SH | $3.75M 2.79% | 0.00 | 0.00 | 111.69K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.72K | SH | $3.65M 2.71% | 0.00 | 0.00 | 53.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.87K | SH | $3.34M 2.48% | 0.00 | 0.00 | 15.87K |
MORGAN STANLEYSOLE | COM NEW | 32.68K | SH | $3.08M 2.29% | 0.00 | 0.00 | 32.68K |
PACER FDS TRSOLE | US CASH COWS 100 | 52.03K | SH | $3.02M 2.25% | 0.00 | 0.00 | 52.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.58K | SH | $2.94M 2.18% | 0.00 | 0.00 | 26.58K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 90.30K | SH | $2.93M 2.18% | 0.00 | 0.00 | 90.30K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 78.71K | SH | $2.49M 1.85% | 0.00 | 0.00 | 78.71K |
APPLE INCSOLE | COM | 14.50K | SH | $2.49M 1.85% | 0.00 | 0.00 | 14.50K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 59.10K | SH | $2.35M 1.75% | 0.00 | 0.00 | 59.10K |
JPMORGAN CHASE & COSOLE | COM | 11.14K | SH | $2.23M 1.66% | 0.00 | 0.00 | 11.14K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 69.64K | SH | $2.07M 1.54% | 0.00 | 0.00 | 69.64K |
PEPSICO INCSOLE | COM | 10.30K | SH | $1.80M 1.34% | 0.00 | 0.00 | 10.30K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.37K | SH | $1.69M 1.26% | 0.00 | 0.00 | 11.37K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 43.65K | SH | $1.59M 1.18% | 0.00 | 0.00 | 43.65K |
Page 1 of 5
…