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CIK: 0001868491
Total reported value
$218.3M
$218.3M
109 檔
14.9%
During the Q1 2024 filing period, Pinnacle Wealth Management Group, Inc. (CIK: 0001868491) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $218.3M across 109 reported positions.
During Q1 2024, Pinnacle Wealth Management Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.01% | -0.03% | -6.44% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.95% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | +0.74% | +1.42% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.40% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 4.29% | — | +83.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.52% | -0.05% | -23.72% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.23% | +0.01% | -7.51% | |
| 8 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 3.20% | -0.05% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.04% | -2.29% | +326.59% | |
| 10 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.01% | +0.03% | — | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.79% | — | -0.21% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.71% | -0.01% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | -0.26% | +23.74% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.29% | -0.37% | +0.49% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.25% | — | +45.96% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | — | — | |
| 17 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.18% | -0.03% | -8.33% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.85% | +0.51% | +12.15% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.35% | -0.83% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.75% | -0.03% | +1.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.04% | -1.17% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.54% | — | +1.20% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.03% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | -1.26% | |
| 25 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.02% | -20.49% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.14% | +0.68% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.00% | +0.28% | -1.40% | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.98% | — | +271.98% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.01% | +1.38% | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.91% | +0.01% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.06% | +1.71% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.21% | +18.13% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.81% | -0.04% | -0.35% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.79% | -0.04% | +0.09% | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.77% | +0.05% | -2.89% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -9.70% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 38 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.59% | — | -9.10% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.01% | -12.73% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.04% | +6.62% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | -0.30% | EXIT | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.02% | — | |
| 43 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.50% | — | +2.38% | |
| 44 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.01% | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.48% | -0.01% | — | |
| 46 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.47% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.03% | +1.56% | |
| 48 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.43% | — | -37.86% | |
| 49 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.43% | — | -90.39% | |
| 50 | NGDN | New Gold Inc | Stock-Other | 0.43% | — | — |
According to official SEC Form 13F filings, Pinnacle Wealth Management Group, Inc. reported a total U.S. public equity portfolio value of $218.3M across 109 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including STIP, SGOV, MSFT) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, Pinnacle Wealth Management Group, Inc.'s top holdings by market value included STIP (6.0%)、SGOV (5.0%)、MSFT (4.5%). The largest single position, STIP, represented 6.0% of total portfolio value.
In Q1 2024, Pinnacle Wealth Management Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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