Filed: 4/11/2025ACC: 0001868491-25-000002
📋 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 $143.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$143.38M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$23.96M16.7%
US EQTY PWR BUF$14.04M9.8%
CORE INTERMEDIAT$7.93M5.5%
US TREAS 3 MNTH$7.48M5.2%
MTG-BKD SECS ETF$7.47M5.2%
SHORT TRM BD ETF$7.04M4.9%
S&P500 EQL WGT$4.99M3.5%
Portfolio Concentration
Top 3$22.88M16.0%
4–10$35.39M24.7%
11–25$43.92M30.6%
Rest$41.19M28.7%
Top 3 weight
16.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VICTORY PORTFOLIOS II
SOLEShares168.85K
TypeSH
Market value$7.93M
5.53%
Sole
0.00
Shared
0.00
None
168.85K
RBB FD INC
SOLEShares149.51K
TypeSH
Market value$7.48M
5.21%
Sole
0.00
Shared
0.00
None
149.51K
VANGUARD SCOTTSDALE FDS
SOLEShares161.38K
TypeSH
Market value$7.47M
5.21%
Sole
0.00
Shared
0.00
None
161.38K
VICTORY PORTFOLIOS II
SOLEShares138.97K
TypeSH
Market value$7.04M
4.91%
Sole
0.00
Shared
0.00
None
138.97K
MICROSOFT CORP
SOLEShares13.89K
TypeSH
Market value$5.21M
3.64%
Sole
0.00
Shared
0.00
None
13.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.83K
TypeSH
Market value$4.99M
3.48%
Sole
0.00
Shared
0.00
None
28.83K
INNOVATOR ETFS TRUST
SOLEShares184.57K
TypeSH
Market value$4.99M
3.48%
Sole
0.00
Shared
0.00
None
184.57K
INNOVATOR ETFS TRUST
SOLEShares148.86K
TypeSH
Market value$4.67M
3.26%
Sole
0.00
Shared
0.00
None
148.86K
INVESCO EXCH TRADED FD TR II
SOLEShares56.83K
TypeSH
Market value$4.25M
2.96%
Sole
0.00
Shared
0.00
None
56.83K
PACER FDS TR
SOLEShares77.32K
TypeSH
Market value$4.23M
2.95%
Sole
0.00
Shared
0.00
None
77.32K
INNOVATOR ETFS TRUST
SOLEShares118.55K
TypeSH
Market value$4.23M
2.95%
Sole
0.00
Shared
0.00
None
118.55K
VANGUARD STAR FDS
SOLEShares67.09K
TypeSH
Market value$4.17M
2.91%
Sole
0.00
Shared
0.00
None
67.09K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$4.05M
2.83%
Sole
0.00
Shared
0.00
None
20.32K
VANECK ETF TRUST
SOLEShares83.39K
TypeSH
Market value$3.83M
2.67%
Sole
0.00
Shared
0.00
None
83.39K
MORGAN STANLEY
SOLEShares32.09K
TypeSH
Market value$3.74M
2.61%
Sole
0.00
Shared
0.00
None
32.09K
INNOVATOR ETFS TRUST
SOLEShares90.41K
TypeSH
Market value$3.24M
2.26%
Sole
0.00
Shared
0.00
None
90.41K
JPMORGAN CHASE & CO.
SOLEShares11.26K
TypeSH
Market value$2.76M
1.93%
Sole
0.00
Shared
0.00
None
11.26K
INVESCO EXCH TRADED FD TR II
SOLEShares53.08K
TypeSH
Market value$2.67M
1.86%
Sole
0.00
Shared
0.00
None
53.08K
INNOVATOR ETFS TRUST
SOLEShares66.54K
TypeSH
Market value$2.50M
1.74%
Sole
0.00
Shared
0.00
None
66.54K
VANGUARD WORLD FD
SOLEShares13.72K
TypeSH
Market value$2.34M
1.63%
Sole
0.00
Shared
0.00
None
13.72K
GLOBAL X FDS
SOLEShares72.26K
TypeSH
Market value$2.34M
1.63%
Sole
0.00
Shared
0.00
None
72.26K
SELECT SECTOR SPDR TR
SOLEShares15.64K
TypeSH
Market value$2.28M
1.59%
Sole
0.00
Shared
0.00
None
15.64K
INVESCO EXCH TRADED FD TR II
SOLEShares33.02K
TypeSH
Market value$2.07M
1.45%
Sole
0.00
Shared
0.00
None
33.02K
INNOVATOR ETFS TRUST
SOLEShares54.48K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
54.48K
INNOVATOR ETFS TRUST
SOLEShares43.73K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
43.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 168.85K | SH | $7.93M 5.53% | 0.00 | 0.00 | 168.85K |
RBB FD INCSOLE | US TREAS 3 MNTH | 149.51K | SH | $7.48M 5.21% | 0.00 | 0.00 | 149.51K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 161.38K | SH | $7.47M 5.21% | 0.00 | 0.00 | 161.38K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 138.97K | SH | $7.04M 4.91% | 0.00 | 0.00 | 138.97K |
MICROSOFT CORPSOLE | COM | 13.89K | SH | $5.21M 3.64% | 0.00 | 0.00 | 13.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 28.83K | SH | $4.99M 3.48% | 0.00 | 0.00 | 28.83K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 184.57K | SH | $4.99M 3.48% | 0.00 | 0.00 | 184.57K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 148.86K | SH | $4.67M 3.26% | 0.00 | 0.00 | 148.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 56.83K | SH | $4.25M 2.96% | 0.00 | 0.00 | 56.83K |
PACER FDS TRSOLE | US CASH COWS 100 | 77.32K | SH | $4.23M 2.95% | 0.00 | 0.00 | 77.32K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 118.55K | SH | $4.23M 2.95% | 0.00 | 0.00 | 118.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 67.09K | SH | $4.17M 2.91% | 0.00 | 0.00 | 67.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.32K | SH | $4.05M 2.83% | 0.00 | 0.00 | 20.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 83.39K | SH | $3.83M 2.67% | 0.00 | 0.00 | 83.39K |
MORGAN STANLEYSOLE | COM NEW | 32.09K | SH | $3.74M 2.61% | 0.00 | 0.00 | 32.09K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 90.41K | SH | $3.24M 2.26% | 0.00 | 0.00 | 90.41K |
JPMORGAN CHASE & CO.SOLE | COM | 11.26K | SH | $2.76M 1.93% | 0.00 | 0.00 | 11.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 53.08K | SH | $2.67M 1.86% | 0.00 | 0.00 | 53.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.54K | SH | $2.50M 1.74% | 0.00 | 0.00 | 66.54K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 13.72K | SH | $2.34M 1.63% | 0.00 | 0.00 | 13.72K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 72.26K | SH | $2.34M 1.63% | 0.00 | 0.00 | 72.26K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.64K | SH | $2.28M 1.59% | 0.00 | 0.00 | 15.64K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 33.02K | SH | $2.07M 1.45% | 0.00 | 0.00 | 33.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 54.48K | SH | $2.02M 1.41% | 0.00 | 0.00 | 54.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 43.73K | SH | $1.68M 1.17% | 0.00 | 0.00 | 43.73K |
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