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Size ($ in 1000's)
At 12/31/2023: $121,770
At 09/30/2023: $109,891
Pinnacle Wealth Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Wealth Management Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pinnacle Wealth Management Group Inc. top holdings by largest position size, as per the latest 13f filing made by Pinnacle Wealth Management Group Inc..
In the Pinnacle Wealth Management Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pinnacle Wealth Management Group Inc. in that top holding, then the share count change between reporting periods, and finally the Pinnacle Wealth Management Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (STIP) |
86,987 |
-404 |
$8,576 | | STIP | 86,987 | -404 | $8,576 | | ISHARES TR (IEF) |
68,520 |
+1,857 |
$6,605 | | IEF | 68,520 | +1,857 | $6,605 | | SCHWAB STRATEGIC TR |
134,689 |
+4,582 |
$6,053 | | SCHI | 134,689 | +4,582 | $6,053 | | INVESCO QQQ TR |
13,969 |
+357 |
$5,721 | | QQQ | 13,969 | +357 | $5,721 | | MICROSOFT CORP |
14,327 |
-126 |
$5,388 | | MSFT | 14,327 | -126 | $5,388 | | ISHARES TR (IWD) |
26,283 |
+1,104 |
$4,343 | | IWD | 26,283 | +1,104 | $4,343 | | INNOVATOR ETFS TR (PAPR) |
111,927 |
-195 |
$3,659 | | PAPR | 111,927 | -195 | $3,659 | | ISHARES TR (MBB) |
34,137 |
+960 |
$3,212 | | MBB | 34,137 | +960 | $3,212 | | INNOVATOR ETFS TR (PMAY) |
98,505 |
-1,350 |
$3,100 | | PMAY | 98,505 | -1,350 | $3,100 | | MORGAN STANLEY |
32,518 |
-1,400 |
$3,032 | | MS | 32,518 | -1,400 | $3,032 | | SCHWAB STRATEGIC TR |
80,257 |
+3,025 |
$2,966 | | SCHF | 80,257 | +3,025 | $2,966 | | ISHARES TR (IDV) |
101,744 |
+3,439 |
$2,848 | | IDV | 101,744 | +3,439 | $2,848 | | APPLE INC |
14,618 |
-213 |
$2,814 | | AAPL | 14,618 | -213 | $2,814 | | VANECK ETF TRUST (EMLC) |
107,143 |
+3,717 |
$2,716 | | EMLC | 107,143 | +3,717 | $2,716 | | ISHARES TR (IWM) |
12,824 |
+216 |
$2,574 | | IWM | 12,824 | +216 | $2,574 | | ISHARES TR (EEM) |
54,642 |
+2,103 |
$2,197 | | EEM | 54,642 | +2,103 | $2,197 | | VANECK ETF TRUST (GDX) |
70,186 |
-702 |
$2,188 | | GDX | 70,186 | -702 | $2,188 | | GLOBAL X FDS |
68,812 |
+518 |
$2,017 | | BUG | 68,812 | +518 | $2,017 | | GLOBAL X FDS |
58,335 |
+938 |
$2,010 | | PAVE | 58,335 | +938 | $2,010 | | JPMORGAN CHASE & CO |
11,276 |
UNCH |
$1,918 | | JPM | 11,276 | UNCH | $1,918 | | INNOVATOR ETFS TR (PSEP) |
54,895 |
+1,840 |
$1,908 | | PSEP | 54,895 | +1,840 | $1,908 | | PACER FDS TR |
35,645 |
+768 |
$1,853 | | COWZ | 35,645 | +768 | $1,853 | | UNITED PARCEL SERVICE INC |
11,518 |
-1,150 |
$1,811 | | UPS | 11,518 | -1,150 | $1,811 | | FIDELITY COVINGTON TRUST |
33,392 |
+876 |
$1,788 | | FNCL | 33,392 | +876 | $1,788 | | ISHARES TR (IJH) |
6,364 |
+191 |
$1,764 | | IJH | 6,364 | +191 | $1,764 | | PEPSICO INC |
10,305 |
+100 |
$1,750 | | PEP | 10,305 | +100 | $1,750 | | ISHARES TR (PFF) |
53,646 |
+1,323 |
$1,673 | | PFF | 53,646 | +1,323 | $1,673 | | BOEING CO |
5,486 |
UNCH |
$1,430 | | BA | 5,486 | UNCH | $1,430 | | VERIZON COMMUNICATIONS INC |
34,126 |
-3,950 |
$1,287 | | VZ | 34,126 | -3,950 | $1,287 | | AGNICO EAGLE MINES LTD |
22,853 |
+700 |
$1,253 | | AEM | 22,853 | +700 | $1,253 | | INNOVATOR ETFS TR (PDEC) |
33,570 |
+8,500 |
$1,178 | | PDEC | 33,570 | +8,500 | $1,178 | | VISA INC |
4,210 |
+112 |
$1,096 | | V | 4,210 | +112 | $1,096 | | JOHNSON & JOHNSON |
6,701 |
-250 |
$1,050 | | JNJ | 6,701 | -250 | $1,050 | | ABBVIE INC |
6,673 |
UNCH |
$1,034 | | ABBV | 6,673 | UNCH | $1,034 | | ALAMOS GOLD INC NEW |
72,775 |
+1,700 |
$980 | | AGI | 72,775 | +1,700 | $980 | | REPUBLIC SVCS INC |
5,747 |
-23 |
$948 | | RSG | 5,747 | -23 | $948 | | INVESCO EXCHANGE TRADED FD T (RSP) |
5,671 |
+197 |
$895 | | RSP | 5,671 | +197 | $895 | | INNOVATOR ETFS TR (PAUG) |
26,410 |
+1,950 |
$881 | | PAUG | 26,410 | +1,950 | $881 | | ISHARES TR (SHY) |
10,398 |
+85 |
$853 | | SHY | 10,398 | +85 | $853 | | INNOVATOR ETFS TR (PJUN) |
25,280 |
UNCH |
$844 | | PJUN | 25,280 | UNCH | $844 | | AMAZON COM INC |
5,300 |
-260 |
$805 | | AMZN | 5,300 | -260 | $805 | | PROCTER AND GAMBLE CO |
5,282 |
-80 |
$774 | | PG | 5,282 | -80 | $774 | | INNOVATOR ETFS TR (BSEP) |
19,340 |
UNCH |
$709 | | BSEP | 19,340 | UNCH | $709 | | AUTOMATIC DATA PROCESSING IN |
2,856 |
UNCH |
$665 | | ADP | 2,856 | UNCH | $665 | | ALPHABET INC |
4,530 |
-100 |
$633 | | GOOGL | 4,530 | -100 | $633 | | T MOBILE US INC |
3,930 |
UNCH |
$630 | | TMUS | 3,930 | UNCH | $630 | | INNOVATOR ETFS TR (PJAN) |
16,786 |
+1,303 |
$625 | | PJAN | 16,786 | +1,303 | $625 | | INNOVATOR ETFS TR (TJUL) |
24,160 |
+2,760 |
$620 | | TJUL | 24,160 | +2,760 | $620 | | VANGUARD INDEX FDS (VTI) |
2,414 |
+12 |
$573 | | VTI | 2,414 | +12 | $573 | | AMERICAN TOWER CORP NEW |
2,635 |
UNCH |
$569 | | AMT | 2,635 | UNCH | $569 |
See Full List: All Stocks Held By Pinnacle Wealth Management Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Wealth Management Group Inc.
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