Pinnacle Wealth Management Group, Inc. — Q3 2024 13F Holdings

Name: Pinnacle Wealth Management Group, Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001868491

Total reported value

$203.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UITB	Victoryshares Core Intermedi	ETF-Other	4.49%	-0.95%	—
2	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	4.29%	-1.15%	—
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.23%	-0.61%	—
4	USTB	Victoryshares Short-term Bon	ETF-Other	4.04%	+0.41%	—
5	MSFT	Microsoft CORP	Stock-Tech	3.92%	-0.88%	-0.30%
6	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	3.50%	+0.70%	+3.14%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.41%	-1.26%	+0.01%
8	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.38%	+1.18%	+2.81%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.28%	-0.35%	+3.08%
10	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.08%	—	+3.82%
11	PAPR	Innovator U.s. Equity Power	ETF-Other	2.93%	—	-1.68%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.59%	—	+17.41%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.59%	—	+2.66%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.56%	+0.14%	—
15	PMAY	Innovator U.s. Equity Power	ETF-Other	2.47%	—	-2.85%
16	MS	Morgan Stanley	Stock-Financials	2.12%	-0.31%	-0.82%
17	AAPL	Apple INC	Stock-Tech	2.12%	-0.14%	+0.49%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.04%	+0.33%	-3.93%
19	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.80%	+0.08%	—
20	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.61%	—	-72.11%
21	BUG	Global X Cybersecurity ETF	ETF-Other	1.57%	-1.20%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-0.20%	+0.62%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.48%	-0.09%	-72.77%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.37%	—	—
25	PJUN	Innovator U.s. Equity Power	ETF-Other	1.30%	—	—
26	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.23%	+0.43%	+3.19%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	—
28	PSEP	Innovator U.s. Equity Power	ETF-Other	1.08%	—	+26.29%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	+0.11%	-1.16%
30	PMAR	Innovator U.s. Equity Power	ETF-Other	0.96%	—	—
31	AGI	Alamos Gold Inc-class A	Stock-Materials	0.89%	+0.25%	—
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.84%	-0.13%	EXIT
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.11%	+4.64%
34	PDEC	Innovator U.s. Equity Power	ETF-Other	0.76%	—	-6.55%
35	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.12%	-0.57%
36	RSG	Republic Services INC	Stock-Industrials	0.72%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	-69.67%
38	NGDN	New Gold INC	Stock-Other	0.66%	-1.19%	EXIT
39	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-32.58%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	—
42	TMUS	T-mobile US INC	Stock-Comm Services	0.50%	—	—
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	-89.68%
44	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	-89.19%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-3.33%
46	PFEB	Innovator U.s. Equity Power	ETF-Other	0.43%	+0.04%	—
47	PAUG	Innovator U.s. Equity Power	ETF-Other	0.43%	—	+18.05%
48	BA	Boeing Co/the	Stock-Industrials	0.42%	—	-2.76%
49	ADP	Automatic Data Processing	Stock-Tech	0.41%	—	—
50	1939900D	Brookfield Infrastructure-a	Stock-Other	0.41%	—	+13.15%

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