Pinnacle Wealth Management Group, Inc. — Q1 2024 13F Holdings

Name: Pinnacle Wealth Management Group, Inc. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001868491

Total reported value

$203.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.01%	-0.09%	-6.44%
2	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.95%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	4.54%	-0.88%	+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%	-1.26%	-23.72%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.23%	—	-7.51%
8	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	3.20%	+0.70%	—
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.04%	-0.35%	+326.59%
10	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.01%	+1.18%	—
11	PAPR	Innovator U.s. Equity Power	ETF-Other	2.79%	—	-0.21%
12	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.71%	—	—
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.48%	—	+23.74%
14	MS	Morgan Stanley	Stock-Financials	2.29%	-0.31%	+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%	—	-8.33%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.85%	+0.33%	+12.15%
19	AAPL	Apple INC	Stock-Tech	1.85%	-0.14%	-0.83%
20	PAVE	Global X US Infrastructure	ETF-Other	1.75%	—	+1.30%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	-0.20%	-1.17%
22	BUG	Global X Cybersecurity ETF	ETF-Other	1.54%	-1.20%	EXIT
23	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	—
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.26%	-0.13%	EXIT
25	PSEP	Innovator U.s. Equity Power	ETF-Other	1.18%	—	-20.49%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.11%	+0.68%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.00%	+0.43%	-1.40%
28	PMAR	Innovator U.s. Equity Power	ETF-Other	0.98%	—	+271.98%
29	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	+1.38%
30	PDEC	Innovator U.s. Equity Power	ETF-Other	0.91%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.12%	+1.71%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.11%	+18.13%
33	RSG	Republic Services INC	Stock-Industrials	0.81%	—	-0.35%
34	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+0.09%
35	AGI	Alamos Gold Inc-class A	Stock-Materials	0.77%	+0.25%	-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%	—	-12.73%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+6.62%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.54%	—	-88.83%
42	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	—
43	PJAN	Innovator U.s. Equity Power	ETF-Other	0.50%	—	+2.38%
44	PFEB	Innovator U.s. Equity Power	ETF-Other	0.48%	+0.04%	—
45	TMUS	T-mobile US INC	Stock-Comm Services	0.48%	—	—
46	TJUL	Innovator Equity Defined Pro	ETF-Other	0.47%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+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%	-1.19%	EXIT

1–50 of 109