Filed: 7/24/2024ACC: 0001868491-24-000003
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $147.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$147.79M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$32.52M22.0%
US EQTY PWR BUF$12.35M8.4%
0-3 MNTH TREASRY$9.13M6.2%
0-5 YR TIPS ETF$8.46M5.7%
CORE US AGGBD ET$7.26M4.9%
MBS ETF$6.73M4.6%
NASDAQ 100 MANA$5.36M3.6%
Portfolio Concentration
Top 3$24.84M16.8%
4–10$38.22M25.9%
11–25$44.45M30.1%
Rest$40.29M27.3%
Top 3 weight
16.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares90.64K
TypeSH
Market value$9.13M
6.18%
Sole
0.00
Shared
0.00
None
90.64K
ISHARES TR
SOLEShares84.99K
TypeSH
Market value$8.46M
5.72%
Sole
0.00
Shared
0.00
None
84.99K
ISHARES TR
SOLEShares74.77K
TypeSH
Market value$7.26M
4.91%
Sole
0.00
Shared
0.00
None
74.77K
ISHARES TR
SOLEShares73.35K
TypeSH
Market value$6.73M
4.56%
Sole
0.00
Shared
0.00
None
73.35K
MICROSOFT CORP
SOLEShares14.46K
TypeSH
Market value$6.47M
4.37%
Sole
0.00
Shared
0.00
None
14.46K
INNOVATOR ETFS TRUST
SOLEShares195.32K
TypeSH
Market value$5.36M
3.62%
Sole
0.00
Shared
0.00
None
195.32K
INVESCO QQQ TR
SOLEShares11.08K
TypeSH
Market value$5.31M
3.59%
Sole
0.00
Shared
0.00
None
11.08K
INNOVATOR ETFS TRUST
SOLEShares163.71K
TypeSH
Market value$5.06M
3.42%
Sole
0.00
Shared
0.00
None
163.71K
ISHARES TR
SOLEShares26.79K
TypeSH
Market value$4.67M
3.16%
Sole
0.00
Shared
0.00
None
26.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.13K
TypeSH
Market value$4.62M
3.13%
Sole
0.00
Shared
0.00
None
28.13K
INNOVATOR ETFS TRUST
SOLEShares131.19K
TypeSH
Market value$4.55M
3.08%
Sole
0.00
Shared
0.00
None
131.19K
ISHARES TR
SOLEShares64.83K
TypeSH
Market value$4.38M
2.96%
Sole
0.00
Shared
0.00
None
64.83K
INNOVATOR ETFS TRUST
SOLEShares114.16K
TypeSH
Market value$3.89M
2.63%
Sole
0.00
Shared
0.00
None
114.16K
ISHARES TR
SOLEShares18.09K
TypeSH
Market value$3.67M
2.48%
Sole
0.00
Shared
0.00
None
18.09K
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$3.39M
2.29%
Sole
0.00
Shared
0.00
None
31.77K
PACER FDS TR
SOLEShares60.47K
TypeSH
Market value$3.30M
2.23%
Sole
0.00
Shared
0.00
None
60.47K
MORGAN STANLEY
SOLEShares32.56K
TypeSH
Market value$3.16M
2.14%
Sole
0.00
Shared
0.00
None
32.56K
APPLE INC
SOLEShares14.33K
TypeSH
Market value$3.02M
2.04%
Sole
0.00
Shared
0.00
None
14.33K
VANECK ETF TRUST
SOLEShares84.64K
TypeSH
Market value$2.87M
1.94%
Sole
0.00
Shared
0.00
None
84.64K
GLOBAL X FDS
SOLEShares65.32K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
0.00
None
65.32K
GLOBAL X FDS
SOLEShares77.71K
TypeSH
Market value$2.30M
1.56%
Sole
0.00
Shared
0.00
None
77.71K
JPMORGAN CHASE & CO.
SOLEShares11.18K
TypeSH
Market value$2.26M
1.53%
Sole
0.00
Shared
0.00
None
11.18K
INNOVATOR ETFS TRUST
SOLEShares55.83K
TypeSH
Market value$1.99M
1.35%
Sole
0.00
Shared
0.00
None
55.83K
PEPSICO INC
SOLEShares10.24K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
10.24K
UNITED PARCEL SERVICE INC
SOLEShares11.43K
TypeSH
Market value$1.56M
1.06%
Sole
0.00
Shared
0.00
None
11.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 90.64K | SH | $9.13M 6.18% | 0.00 | 0.00 | 90.64K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 84.99K | SH | $8.46M 5.72% | 0.00 | 0.00 | 84.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.77K | SH | $7.26M 4.91% | 0.00 | 0.00 | 74.77K |
ISHARES TRSOLE | MBS ETF | 73.35K | SH | $6.73M 4.56% | 0.00 | 0.00 | 73.35K |
MICROSOFT CORPSOLE | COM | 14.46K | SH | $6.47M 4.37% | 0.00 | 0.00 | 14.46K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 195.32K | SH | $5.36M 3.62% | 0.00 | 0.00 | 195.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.08K | SH | $5.31M 3.59% | 0.00 | 0.00 | 11.08K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 163.71K | SH | $5.06M 3.42% | 0.00 | 0.00 | 163.71K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.79K | SH | $4.67M 3.16% | 0.00 | 0.00 | 26.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.13K | SH | $4.62M 3.13% | 0.00 | 0.00 | 28.13K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 131.19K | SH | $4.55M 3.08% | 0.00 | 0.00 | 131.19K |
ISHARES TRSOLE | CORE MSCI TOTAL | 64.83K | SH | $4.38M 2.96% | 0.00 | 0.00 | 64.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 114.16K | SH | $3.89M 2.63% | 0.00 | 0.00 | 114.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.09K | SH | $3.67M 2.48% | 0.00 | 0.00 | 18.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.77K | SH | $3.39M 2.29% | 0.00 | 0.00 | 31.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 60.47K | SH | $3.30M 2.23% | 0.00 | 0.00 | 60.47K |
MORGAN STANLEYSOLE | COM NEW | 32.56K | SH | $3.16M 2.14% | 0.00 | 0.00 | 32.56K |
APPLE INCSOLE | COM | 14.33K | SH | $3.02M 2.04% | 0.00 | 0.00 | 14.33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 84.64K | SH | $2.87M 1.94% | 0.00 | 0.00 | 84.64K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 65.32K | SH | $2.42M 1.64% | 0.00 | 0.00 | 65.32K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 77.71K | SH | $2.30M 1.56% | 0.00 | 0.00 | 77.71K |
JPMORGAN CHASE & CO.SOLE | COM | 11.18K | SH | $2.26M 1.53% | 0.00 | 0.00 | 11.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 55.83K | SH | $1.99M 1.35% | 0.00 | 0.00 | 55.83K |
PEPSICO INCSOLE | COM | 10.24K | SH | $1.69M 1.14% | 0.00 | 0.00 | 10.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.43K | SH | $1.56M 1.06% | 0.00 | 0.00 | 11.43K |
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