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CIK: 0001868491
Total reported value
$214.4M
$214.4M
105 檔
17.7%
In Q2 2024, Pinnacle Wealth Management Group, Inc.'s U.S. equity holdings reached a combined market value of $214.4M, distributed across 105 disclosed stock positions.
During Q2 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.18% | — | +37.07% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.72% | -0.03% | +4.43% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.91% | — | +23.67% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.56% | — | +17.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.17% | -0.45% | |
| 6 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 3.62% | +0.22% | +18.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | +0.46% | +4.01% | |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.42% | +0.21% | +21.45% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.16% | — | +10.19% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.13% | +0.13% | +16.27% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 3.08% | -0.03% | +17.46% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.96% | +0.01% | +20.67% | |
| 13 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.63% | +0.03% | +26.43% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | +0.40% | +14.03% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | — | +19.53% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.23% | — | +16.23% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.14% | +0.39% | -0.37% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.02% | -1.15% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.94% | -0.78% | +7.53% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.64% | — | +10.53% | |
| 21 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.56% | — | +11.60% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.09% | +0.35% | |
| 23 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.35% | -0.65% | +142.95% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.11% | -0.63% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | — | +0.49% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.04% | -0.63% | +4.44% | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.99% | — | +8.12% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.13% | -0.63% | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.89% | +0.02% | -19.48% | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.85% | +0.04% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.04% | +3.19% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.05% | +0.03% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.02% | -0.82% | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.75% | -0.61% | — | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.75% | -0.07% | -0.87% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.11% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.01% | -2.42% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.56% | +0.01% | -17.39% | |
| 39 | NGDN | New Gold Inc | Stock-Other | 0.50% | — | +11.32% | |
| 40 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.47% | +0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.03% | -3.13% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.11% | -2.04% | |
| 43 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.45% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -25.45% | |
| 45 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.42% | — | -4.14% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | +0.77% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.02% | -21.07% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | +0.01% | -16.98% | |
| 49 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.01% | -7.31% | |
| 50 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.36% | — | — |
According to official SEC Form 13F filings, Pinnacle Wealth Management Group, Inc. reported a total U.S. public equity portfolio value of $214.4M across 105 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, STIP, AGG) accounted for 17.7% of total reported equity market value during Q2 2024.
During Q2 2024, Pinnacle Wealth Management Group, Inc.'s top holdings by market value included SGOV (6.2%)、STIP (5.7%)、AGG (4.9%). The largest single position, SGOV, represented 6.2% of total portfolio value.
In Q2 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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