Pinnacle Wealth Management Group, Inc. — Q4 2024 13F Holdings

Name: Pinnacle Wealth Management Group, Inc. — 13F Holdings, Q4 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	4.62%	-0.95%	+8.71%
2	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	4.50%	-1.15%	+6.62%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.36%	-0.61%	+8.75%
4	USTB	Victoryshares Short-term Bon	ETF-Other	4.23%	+0.41%	+7.38%
5	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	3.81%	+0.70%	+3.75%
6	MSFT	Microsoft CORP	Stock-Tech	3.79%	-0.88%	+0.16%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.58%	-1.26%	+1.36%
8	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	3.52%	+1.18%	+2.90%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.28%	-0.35%	+3.78%
10	PAPR	Innovator U.s. Equity Power	ETF-Other	2.95%	—	—
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.92%	—	+5.46%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.72%	+0.14%	+10.19%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.63%	—	+2.78%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.61%	—	+4.40%
15	MS	Morgan Stanley	Stock-Financials	2.54%	-0.31%	+0.38%
16	PMAY	Innovator U.s. Equity Power	ETF-Other	2.45%	—	-1.33%
17	AAPL	Apple INC	Stock-Tech	2.20%	-0.14%	-1.91%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.78%	+0.33%	+3.71%
19	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.78%	+0.08%	+4.71%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.20%	+0.22%
21	BUG	Global X Cybersecurity ETF	ETF-Other	1.63%	-1.20%	EXIT
22	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.41%	—	-10.90%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.31%	—	+8.70%
24	PDEC	Innovator U.s. Equity Power	ETF-Other	1.31%	—	+74.23%
25	PJUN	Innovator U.s. Equity Power	ETF-Other	1.30%	—	—
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.24%	-0.09%	-14.33%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.19%	+0.43%	+0.51%
28	PSEP	Innovator U.s. Equity Power	ETF-Other	1.08%	—	—
29	PMAR	Innovator U.s. Equity Power	ETF-Other	0.97%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-0.98%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.11%	+3.70%
32	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.12%	+3.03%
33	AGI	Alamos Gold Inc-class A	Stock-Materials	0.81%	+0.25%	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.11%	-4.21%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	-0.13%	EXIT
36	RSG	Republic Services INC	Stock-Industrials	0.71%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-1.89%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	—
39	NGDN	New Gold INC	Stock-Other	0.56%	-1.19%	EXIT
40	TMUS	T-mobile US INC	Stock-Comm Services	0.53%	—	—
41	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+0.04%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-6.60%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	—
44	PFEB	Innovator U.s. Equity Power	ETF-Other	0.44%	+0.04%	—
45	ADP	Automatic Data Processing	Stock-Tech	0.43%	—	—
46	PAUG	Innovator U.s. Equity Power	ETF-Other	0.43%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.43%	—	-12.36%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+5.57%
49	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.41%	—	—
50	PJAN	Innovator U.s. Equity Power	ETF-Other	0.39%	—	+13.97%

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