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CIK: 0001868491
Total reported value
$218.3M
$218.3M
118 檔
15.2%
The Q3 2024 SEC filing reveals that Pinnacle Wealth Management Group, Inc. held a total portfolio value of $218.3M, covering 118 public equity positions.
During Q3 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 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.49% | -3.40% | EXIT | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.29% | -0.01% | — | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.23% | -0.43% | — | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 4.04% | +3.63% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | +0.74% | -0.30% | |
| 6 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 3.50% | -0.05% | +3.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.41% | -0.05% | +0.01% | |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 3.38% | +0.03% | +2.81% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.28% | -2.29% | +3.08% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.08% | -0.01% | +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% | -0.26% | +2.66% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.56% | -0.16% | — | |
| 15 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.47% | -0.03% | -2.85% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.12% | -0.37% | -0.82% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.35% | +0.49% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.04% | +0.51% | -3.93% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.80% | -0.06% | — | |
| 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% | — | +3.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.04% | +0.62% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.48% | -0.03% | -72.77% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | +0.09% | — | |
| 25 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.30% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.23% | +0.28% | +3.19% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.03% | — | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.08% | -0.02% | +26.29% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.14% | -1.16% | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.96% | — | — | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.89% | +0.05% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | -14.71% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.21% | +4.64% | |
| 34 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.76% | +0.01% | -6.55% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.06% | -0.57% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.72% | -0.04% | — | |
| 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% | — | -3.32% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | -32.58% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.04% | — | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | -0.01% | — | |
| 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% | -0.01% | — | |
| 47 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.43% | — | +18.05% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.04% | -2.76% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | +0.02% | — | |
| 50 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.41% | — | +13.15% |
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 118 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UITB, TBIL, VMBS) accounted for 15.2% of total reported equity market value during Q3 2024.
During Q3 2024, Pinnacle Wealth Management Group, Inc.'s top holdings by market value included UITB (4.5%)、TBIL (4.3%)、VMBS (4.2%). The largest single position, UITB, represented 4.5% of total portfolio value.
In Q3 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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