Filed: 1/13/2025ACC: 0001868491-25-000001
📋 What this filing means
PINNACLE WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $160.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$160.57M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$33.35M20.8%
US EQTY PWR BUF$13.95M8.7%
CORE INTERMEDIAT$7.41M4.6%
US TREAS 3 MNTH$7.22M4.5%
MTG-BKD SECS ETF$7.01M4.4%
SHORT TRM BD ETF$6.78M4.2%
NASDAQ 100 MANA$6.11M3.8%
Portfolio Concentration
Top 3$21.64M13.5%
4–10$40.39M25.2%
11–25$48.60M30.3%
Rest$49.95M31.1%
Top 3 weight
13.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VICTORY PORTFOLIOS II
SOLEShares161.28K
TypeSH
Market value$7.41M
4.62%
Sole
0.00
Shared
0.00
None
161.28K
RBB FD INC
SOLEShares144.79K
TypeSH
Market value$7.22M
4.50%
Sole
0.00
Shared
0.00
None
144.79K
VANGUARD SCOTTSDALE FDS
SOLEShares154.56K
TypeSH
Market value$7.01M
4.36%
Sole
0.00
Shared
0.00
None
154.56K
VICTORY PORTFOLIOS II
SOLEShares135.15K
TypeSH
Market value$6.78M
4.23%
Sole
0.00
Shared
0.00
None
135.15K
INNOVATOR ETFS TRUST
SOLEShares209.01K
TypeSH
Market value$6.11M
3.81%
Sole
0.00
Shared
0.00
None
209.01K
MICROSOFT CORP
SOLEShares14.45K
TypeSH
Market value$6.09M
3.79%
Sole
0.00
Shared
0.00
None
14.45K
INVESCO QQQ TR
SOLEShares11.23K
TypeSH
Market value$5.74M
3.58%
Sole
0.00
Shared
0.00
None
11.23K
INNOVATOR ETFS TRUST
SOLEShares173.20K
TypeSH
Market value$5.65M
3.52%
Sole
0.00
Shared
0.00
None
173.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.09K
TypeSH
Market value$5.27M
3.28%
Sole
0.00
Shared
0.00
None
30.09K
INNOVATOR ETFS TRUST
SOLEShares128.99K
TypeSH
Market value$4.73M
2.95%
Sole
0.00
Shared
0.00
None
128.99K
ISHARES TR
SOLEShares70.98K
TypeSH
Market value$4.69M
2.92%
Sole
0.00
Shared
0.00
None
70.98K
INVESCO EXCH TRADED FD TR II
SOLEShares62.33K
TypeSH
Market value$4.36M
2.72%
Sole
0.00
Shared
0.00
None
62.33K
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$4.22M
2.63%
Sole
0.00
Shared
0.00
None
19.09K
PACER FDS TR
SOLEShares74.12K
TypeSH
Market value$4.19M
2.61%
Sole
0.00
Shared
0.00
None
74.12K
MORGAN STANLEY
SOLEShares32.41K
TypeSH
Market value$4.07M
2.54%
Sole
0.00
Shared
0.00
None
32.41K
INNOVATOR ETFS TRUST
SOLEShares109.43K
TypeSH
Market value$3.93M
2.45%
Sole
0.00
Shared
0.00
None
109.43K
APPLE INC
SOLEShares14.13K
TypeSH
Market value$3.54M
2.20%
Sole
0.00
Shared
0.00
None
14.13K
VANECK ETF TRUST
SOLEShares84.33K
TypeSH
Market value$2.86M
1.78%
Sole
0.00
Shared
0.00
None
84.33K
INVESCO EXCH TRADED FD TR II
SOLEShares59.17K
TypeSH
Market value$2.86M
1.78%
Sole
0.00
Shared
0.00
None
59.17K
JPMORGAN CHASE & CO.
SOLEShares11.28K
TypeSH
Market value$2.70M
1.68%
Sole
0.00
Shared
0.00
None
11.28K
GLOBAL X FDS
SOLEShares81.33K
TypeSH
Market value$2.61M
1.63%
Sole
0.00
Shared
0.00
None
81.33K
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$2.26M
1.41%
Sole
0.00
Shared
0.00
None
22.52K
SELECT SECTOR SPDR TR
SOLEShares15.32K
TypeSH
Market value$2.11M
1.31%
Sole
0.00
Shared
0.00
None
15.32K
INNOVATOR ETFS TRUST
SOLEShares54.66K
TypeSH
Market value$2.10M
1.31%
Sole
0.00
Shared
0.00
None
54.66K
INNOVATOR ETFS TRUST
SOLEShares55.83K
TypeSH
Market value$2.09M
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 | 161.28K | SH | $7.41M 4.62% | 0.00 | 0.00 | 161.28K |
RBB FD INCSOLE | US TREAS 3 MNTH | 144.79K | SH | $7.22M 4.50% | 0.00 | 0.00 | 144.79K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 154.56K | SH | $7.01M 4.36% | 0.00 | 0.00 | 154.56K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 135.15K | SH | $6.78M 4.23% | 0.00 | 0.00 | 135.15K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 209.01K | SH | $6.11M 3.81% | 0.00 | 0.00 | 209.01K |
MICROSOFT CORPSOLE | COM | 14.45K | SH | $6.09M 3.79% | 0.00 | 0.00 | 14.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.23K | SH | $5.74M 3.58% | 0.00 | 0.00 | 11.23K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 173.20K | SH | $5.65M 3.52% | 0.00 | 0.00 | 173.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.09K | SH | $5.27M 3.28% | 0.00 | 0.00 | 30.09K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 128.99K | SH | $4.73M 2.95% | 0.00 | 0.00 | 128.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 70.98K | SH | $4.69M 2.92% | 0.00 | 0.00 | 70.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 62.33K | SH | $4.36M 2.72% | 0.00 | 0.00 | 62.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.09K | SH | $4.22M 2.63% | 0.00 | 0.00 | 19.09K |
PACER FDS TRSOLE | US CASH COWS 100 | 74.12K | SH | $4.19M 2.61% | 0.00 | 0.00 | 74.12K |
MORGAN STANLEYSOLE | COM NEW | 32.41K | SH | $4.07M 2.54% | 0.00 | 0.00 | 32.41K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 109.43K | SH | $3.93M 2.45% | 0.00 | 0.00 | 109.43K |
APPLE INCSOLE | COM | 14.13K | SH | $3.54M 2.20% | 0.00 | 0.00 | 14.13K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 84.33K | SH | $2.86M 1.78% | 0.00 | 0.00 | 84.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 59.17K | SH | $2.86M 1.78% | 0.00 | 0.00 | 59.17K |
JPMORGAN CHASE & CO.SOLE | COM | 11.28K | SH | $2.70M 1.68% | 0.00 | 0.00 | 11.28K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 81.33K | SH | $2.61M 1.63% | 0.00 | 0.00 | 81.33K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.52K | SH | $2.26M 1.41% | 0.00 | 0.00 | 22.52K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.32K | SH | $2.11M 1.31% | 0.00 | 0.00 | 15.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 54.66K | SH | $2.10M 1.31% | 0.00 | 0.00 | 54.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 55.83K | SH | $2.09M 1.30% | 0.00 | 0.00 | 55.83K |
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