Filed: 10/10/2024ACC: 0001868491-24-000007
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $158.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$158.48M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$34.75M21.9%
US EQTY PWR BUF$12.57M7.9%
CORE INTERMEDIAT$7.11M4.5%
US TREAS 3 MNTH$6.80M4.3%
MTG-BKD SECS ETF$6.71M4.2%
SHORT TRM BD ETF$6.40M4.0%
NASDAQ 100 MANA$5.55M3.5%
Portfolio Concentration
Top 3$20.62M13.0%
4–10$39.00M24.6%
11–25$47.61M30.0%
Rest$51.26M32.3%
Top 3 weight
13.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.07M
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
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VICTORY PORTFOLIOS II
SOLEShares148.36K
TypeSH
Market value$7.11M
4.49%
Sole
0.00
Shared
0.00
None
148.36K
RBB FD INC
SOLEShares135.81K
TypeSH
Market value$6.80M
4.29%
Sole
0.00
Shared
0.00
None
135.81K
VANGUARD SCOTTSDALE FDS
SOLEShares142.12K
TypeSH
Market value$6.71M
4.23%
Sole
0.00
Shared
0.00
None
142.12K
VICTORY PORTFOLIOS II
SOLEShares125.86K
TypeSH
Market value$6.40M
4.04%
Sole
0.00
Shared
0.00
None
125.86K
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$6.21M
3.92%
Sole
0.00
Shared
0.00
None
14.42K
INNOVATOR ETFS TRUST
SOLEShares201.45K
TypeSH
Market value$5.55M
3.50%
Sole
0.00
Shared
0.00
None
201.45K
INVESCO QQQ TR
SOLEShares11.08K
TypeSH
Market value$5.41M
3.41%
Sole
0.00
Shared
0.00
None
11.08K
INNOVATOR ETFS TRUST
SOLEShares168.31K
TypeSH
Market value$5.35M
3.38%
Sole
0.00
Shared
0.00
None
168.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares29K
TypeSH
Market value$5.19M
3.28%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares67.30K
TypeSH
Market value$4.89M
3.08%
Sole
0.00
Shared
0.00
None
67.30K
INNOVATOR ETFS TRUST
SOLEShares128.99K
TypeSH
Market value$4.64M
2.93%
Sole
0.00
Shared
0.00
None
128.99K
PACER FDS TR
SOLEShares71K
TypeSH
Market value$4.11M
2.59%
Sole
0.00
Shared
0.00
None
71K
ISHARES TR
SOLEShares18.58K
TypeSH
Market value$4.10M
2.59%
Sole
0.00
Shared
0.00
None
18.58K
INVESCO EXCH TRADED FD TR II
SOLEShares56.56K
TypeSH
Market value$4.06M
2.56%
Sole
0.00
Shared
0.00
None
56.56K
INNOVATOR ETFS TRUST
SOLEShares110.91K
TypeSH
Market value$3.91M
2.47%
Sole
0.00
Shared
0.00
None
110.91K
MORGAN STANLEY
SOLEShares32.29K
TypeSH
Market value$3.37M
2.12%
Sole
0.00
Shared
0.00
None
32.29K
APPLE INC
SOLEShares14.40K
TypeSH
Market value$3.36M
2.12%
Sole
0.00
Shared
0.00
None
14.40K
VANECK ETF TRUST
SOLEShares81.31K
TypeSH
Market value$3.24M
2.04%
Sole
0.00
Shared
0.00
None
81.31K
INVESCO EXCH TRADED FD TR II
SOLEShares56.50K
TypeSH
Market value$2.86M
1.80%
Sole
0.00
Shared
0.00
None
56.50K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$2.55M
1.61%
Sole
0.00
Shared
0.00
None
25.28K
GLOBAL X FDS
SOLEShares80.24K
TypeSH
Market value$2.48M
1.57%
Sole
0.00
Shared
0.00
None
80.24K
JPMORGAN CHASE & CO.
SOLEShares11.25K
TypeSH
Market value$2.37M
1.50%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$2.35M
1.48%
Sole
0.00
Shared
0.00
None
23.15K
SELECT SECTOR SPDR TR
SOLEShares14.10K
TypeSH
Market value$2.17M
1.37%
Sole
0.00
Shared
0.00
None
14.10K
INNOVATOR ETFS TRUST
SOLEShares55.83K
TypeSH
Market value$2.06M
1.30%
Sole
0.00
Shared
0.00
None
55.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 148.36K | SH | $7.11M 4.49% | 0.00 | 0.00 | 148.36K |
RBB FD INCSOLE | US TREAS 3 MNTH | 135.81K | SH | $6.80M 4.29% | 0.00 | 0.00 | 135.81K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 142.12K | SH | $6.71M 4.23% | 0.00 | 0.00 | 142.12K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 125.86K | SH | $6.40M 4.04% | 0.00 | 0.00 | 125.86K |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $6.21M 3.92% | 0.00 | 0.00 | 14.42K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 201.45K | SH | $5.55M 3.50% | 0.00 | 0.00 | 201.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.08K | SH | $5.41M 3.41% | 0.00 | 0.00 | 11.08K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 168.31K | SH | $5.35M 3.38% | 0.00 | 0.00 | 168.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29K | SH | $5.19M 3.28% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 67.30K | SH | $4.89M 3.08% | 0.00 | 0.00 | 67.30K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 128.99K | SH | $4.64M 2.93% | 0.00 | 0.00 | 128.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 71K | SH | $4.11M 2.59% | 0.00 | 0.00 | 71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.58K | SH | $4.10M 2.59% | 0.00 | 0.00 | 18.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 56.56K | SH | $4.06M 2.56% | 0.00 | 0.00 | 56.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 110.91K | SH | $3.91M 2.47% | 0.00 | 0.00 | 110.91K |
MORGAN STANLEYSOLE | COM NEW | 32.29K | SH | $3.37M 2.12% | 0.00 | 0.00 | 32.29K |
APPLE INCSOLE | COM | 14.40K | SH | $3.36M 2.12% | 0.00 | 0.00 | 14.40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 81.31K | SH | $3.24M 2.04% | 0.00 | 0.00 | 81.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 56.50K | SH | $2.86M 1.80% | 0.00 | 0.00 | 56.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.28K | SH | $2.55M 1.61% | 0.00 | 0.00 | 25.28K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 80.24K | SH | $2.48M 1.57% | 0.00 | 0.00 | 80.24K |
JPMORGAN CHASE & CO.SOLE | COM | 11.25K | SH | $2.37M 1.50% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.15K | SH | $2.35M 1.48% | 0.00 | 0.00 | 23.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14.10K | SH | $2.17M 1.37% | 0.00 | 0.00 | 14.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 55.83K | SH | $2.06M 1.30% | 0.00 | 0.00 | 55.83K |
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