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Entity | Shares/Amount Change | Position Value Change |
SGOV |
+66,123 | +$6,659 | AGG |
+60,457 | +$5,921 | QFLR |
+165,143 | +$4,305 | SFLR |
+134,797 | +$4,045 | IXUS |
+53,723 | +$3,646 | IJR |
+26,580 | +$2,938 | PFEB |
+19,031 | +$650 | DIA |
+1,124 | +$447 | SHV |
+2,680 | +$296 | AMD |
+1,338 | +$241 |
Entity | Shares/Amount Change | Position Value Change |
FNCL |
-33,392 | -$1,788 | PFF |
-53,646 | -$1,673 | BJUN |
-6,300 | -$225 | PFE |
-7,242 | -$208 |
Entity | Shares/Amount Change | Position Value Change |
MBB |
+28,362 | +$2,564 | PMAR |
+26,110 | +$972 | RSP |
+18,521 | +$3,202 | COWZ |
+16,384 | +$1,170 | GDX |
+8,528 | +$301 | VOD |
+3,336 | +$32 | IWM |
+3,044 | +$763 | IJH |
+1,071 | -$1,312 | AMZN |
+961 | +$324 | BUG |
+823 | +$55 |
Entity | Shares/Amount Change | Position Value Change |
SCHI |
-121,741 | -$5,477 | EMLC |
-97,125 | -$2,470 | IDV |
-90,630 | -$2,536 | SCHF |
-73,120 | -$2,688 | IEF |
-60,864 | -$5,880 | EEM |
-49,600 | -$1,990 | NOK |
-23,000 | -$74 | PSEP |
-11,250 | -$315 | PAUG |
-10,000 | -$300 |
Size ($ in 1000's)
At 03/31/2024: $134,592 At 12/31/2023: $121,770
Pinnacle Wealth Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Wealth Management Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Pinnacle Wealth Management Group Inc. to be as follows, presented in the
table below with each row detailing each Pinnacle Wealth Management Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Pinnacle Wealth Management Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Pinnacle Wealth Management Group Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (STIP) |
81,385 |
-5,602 |
$8,092 | STIP | 81,385 | -5,602 | $8,092 | ISHARES TR (SGOV) |
66,123 |
+66,123 |
$6,659 | SGOV | 66,123 | +66,123 | $6,659 | MICROSOFT CORP |
14,531 |
+204 |
$6,113 | MSFT | 14,531 | +204 | $6,113 | ISHARES TR (AGG) |
60,457 |
+60,457 |
$5,921 | AGG | 60,457 | +60,457 | $5,921 | ISHARES TR (MBB) |
62,499 |
+28,362 |
$5,776 | MBB | 62,499 | +28,362 | $5,776 | INVESCO QQQ TR |
10,656 |
-3,313 |
$4,731 | QQQ | 10,656 | -3,313 | $4,731 | ISHARES TR (IWD) |
24,308 |
-1,975 |
$4,354 | IWD | 24,308 | -1,975 | $4,354 | INNOVATOR ETFS TRUST (QFLR) |
165,143 |
+165,143 |
$4,305 | QFLR | 165,143 | +165,143 | $4,305 | INVESCO EXCHANGE TRADED FD T (RSP) |
24,192 |
+18,521 |
$4,097 | RSP | 24,192 | +18,521 | $4,097 | INNOVATOR ETFS TRUST (SFLR) |
134,797 |
+134,797 |
$4,045 | SFLR | 134,797 | +134,797 | $4,045 | INNOVATOR ETFS TRUST (PAPR) |
111,687 |
-240 |
$3,752 | PAPR | 111,687 | -240 | $3,752 | ISHARES TR (IXUS) |
53,723 |
+53,723 |
$3,646 | IXUS | 53,723 | +53,723 | $3,646 | ISHARES TR (IWM) |
15,868 |
+3,044 |
$3,337 | IWM | 15,868 | +3,044 | $3,337 | MORGAN STANLEY |
32,677 |
+159 |
$3,077 | MS | 32,677 | +159 | $3,077 | PACER FDS TR |
52,029 |
+16,384 |
$3,023 | COWZ | 52,029 | +16,384 | $3,023 | ISHARES TR (IJR) |
26,580 |
+26,580 |
$2,938 | IJR | 26,580 | +26,580 | $2,938 | INNOVATOR ETFS TRUST (PMAY) |
90,295 |
-8,210 |
$2,932 | PMAY | 90,295 | -8,210 | $2,932 | VANECK ETF TRUST (GDX) |
78,714 |
+8,528 |
$2,489 | GDX | 78,714 | +8,528 | $2,489 | APPLE INC |
14,496 |
-122 |
$2,486 | AAPL | 14,496 | -122 | $2,486 | GLOBAL X FDS |
59,096 |
+761 |
$2,353 | PAVE | 59,096 | +761 | $2,353 | JPMORGAN CHASE & CO |
11,144 |
-132 |
$2,232 | JPM | 11,144 | -132 | $2,232 | GLOBAL X FDS |
69,635 |
+823 |
$2,072 | BUG | 69,635 | +823 | $2,072 | PEPSICO INC |
10,305 |
UNCH |
$1,803 | PEP | 10,305 | UNCH | $1,803 | UNITED PARCEL SERVICE INC |
11,373 |
-145 |
$1,690 | UPS | 11,373 | -145 | $1,690 | INNOVATOR ETFS TRUST (PSEP) |
43,645 |
-11,250 |
$1,593 | PSEP | 43,645 | -11,250 | $1,593 | VERIZON COMMUNICATIONS INC |
34,357 |
+231 |
$1,442 | VZ | 34,357 | +231 | $1,442 | AGNICO EAGLE MINES LTD |
22,532 |
-321 |
$1,344 | AEM | 22,532 | -321 | $1,344 | INNOVATOR ETFS TRUST (PMAR) |
35,710 |
+26,110 |
$1,314 | PMAR | 35,710 | +26,110 | $1,314 | ABBVIE INC |
6,765 |
+92 |
$1,232 | ABBV | 6,765 | +92 | $1,232 | INNOVATOR ETFS TRUST (PDEC) |
33,570 |
UNCH |
$1,229 | PDEC | 33,570 | UNCH | $1,229 | VISA INC |
4,282 |
+72 |
$1,195 | V | 4,282 | +72 | $1,195 | AMAZON COM INC |
6,261 |
+961 |
$1,129 | AMZN | 6,261 | +961 | $1,129 | REPUBLIC SVCS INC |
5,727 |
-20 |
$1,096 | RSG | 5,727 | -20 | $1,096 | BOEING CO |
5,491 |
+5 |
$1,060 | BA | 5,491 | +5 | $1,060 | ALAMOS GOLD INC NEW |
70,671 |
-2,104 |
$1,042 | AGI | 70,671 | -2,104 | $1,042 | JOHNSON & JOHNSON |
6,051 |
-650 |
$957 | JNJ | 6,051 | -650 | $957 | PROCTER AND GAMBLE CO |
5,282 |
UNCH |
$857 | PG | 5,282 | UNCH | $857 | INNOVATOR ETFS TRUST (PJUN) |
22,980 |
-2,300 |
$793 | PJUN | 22,980 | -2,300 | $793 | ISHARES TR (SHY) |
9,074 |
-1,324 |
$742 | SHY | 9,074 | -1,324 | $742 | ALPHABET INC |
4,830 |
+300 |
$729 | GOOGL | 4,830 | +300 | $729 | ISHARES TR (IEF) |
7,656 |
-60,864 |
$725 | IEF | 7,656 | -60,864 | $725 | AUTOMATIC DATA PROCESSING IN |
2,856 |
UNCH |
$713 | ADP | 2,856 | UNCH | $713 | INNOVATOR ETFS TRUST (PJAN) |
17,186 |
+400 |
$672 | PJAN | 17,186 | +400 | $672 | INNOVATOR ETFS TRUST (PFEB) |
19,031 |
+19,031 |
$650 | PFEB | 19,031 | +19,031 | $650 | T MOBILE US INC |
3,930 |
UNCH |
$641 | TMUS | 3,930 | UNCH | $641 | INNOVATOR ETFS TRUST (TJUL) |
24,160 |
UNCH |
$636 | TJUL | 24,160 | UNCH | $636 | ALPHABET INC |
3,834 |
+59 |
$584 | GOOG | 3,834 | +59 | $584 | INNOVATOR ETFS TRUST (PAUG) |
16,410 |
-10,000 |
$581 | PAUG | 16,410 | -10,000 | $581 | SCHWAB STRATEGIC TR |
12,948 |
-121,741 |
$576 | SCHI | 12,948 | -121,741 | $576 | NEW GOLD INC CDA |
337,350 |
UNCH |
$573 | NGD | 337,350 | UNCH | $573 | VANGUARD INDEX FDS (VTI) |
2,202 |
-212 |
$572 | VTI | 2,202 | -212 | $572 | INNOVATOR ETFS TRUST (BSEP) |
13,660 |
-5,680 |
$537 | BSEP | 13,660 | -5,680 | $537 | INNOVATOR ETFS TRUST (BJAN) |
11,850 |
-1,000 |
$516 | BJAN | 11,850 | -1,000 | $516 | AMERICAN TOWER CORP NEW |
2,575 |
-60 |
$509 | AMT | 2,575 | -60 | $509 | ABBOTT LABS |
4,428 |
UNCH |
$503 | ABT | 4,428 | UNCH | $503 | EXXON MOBIL CORP |
4,235 |
UNCH |
$492 | XOM | 4,235 | UNCH | $492 | ECOLAB INC |
2,000 |
UNCH |
$462 | ECL | 2,000 | UNCH | $462 | CHEVRON CORP NEW |
2,899 |
-234 |
$457 | CVX | 2,899 | -234 | $457 | ISHARES TR (IJH) |
7,435 |
+1,071 |
$452 | IJH | 7,435 | +1,071 | $452 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,124 |
+1,124 |
$447 | DIA | 1,124 | +1,124 | $447 | INNOVATOR ETFS TRUST (BAUG) |
11,450 |
-1,400 |
$445 | BAUG | 11,450 | -1,400 | $445 | ORACLE CORP |
3,496 |
UNCH |
$439 | ORCL | 3,496 | UNCH | $439 | BANK AMERICA CORP |
11,160 |
-440 |
$423 | BAC | 11,160 | -440 | $423 | SPDR SER TR (SPTM) |
6,548 |
-281 |
$420 | SPTM | 6,548 | -281 | $420 | CROWN CASTLE INC |
3,735 |
-929 |
$395 | CCI | 3,735 | -929 | $395 | SOUTHERN CO |
5,424 |
+600 |
$389 | SO | 5,424 | +600 | $389 | TAIWAN SEMICONDUCTOR MFG LTD |
2,850 |
+400 |
$388 | TSM | 2,850 | +400 | $388 | INNOVATOR ETFS TRUST (PNOV) |
10,800 |
-3,840 |
$384 | PNOV | 10,800 | -3,840 | $384 | INNOVATOR ETFS TRUST (BMAY) |
10,470 |
-3,000 |
$373 | BMAY | 10,470 | -3,000 | $373 | INNOVATOR ETFS TRUST (BMAR) |
8,800 |
UNCH |
$367 | BMAR | 8,800 | UNCH | $367 | HOME DEPOT INC |
946 |
-26 |
$363 | HD | 946 | -26 | $363 | DUKE ENERGY CORP NEW |
3,721 |
+500 |
$360 | DUK | 3,721 | +500 | $360 | BERKSHIRE HATHAWAY INC DEL |
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$353 | BRK.B | 840 | UNCH | $353 | BROOKFIELD INFRASTRUCTURE CO |
9,670 |
UNCH |
$349 | BIPC | 9,670 | UNCH | $349 | DTE ENERGY CO |
3,058 |
-166 |
$343 | DTE | 3,058 | -166 | $343 | MONDELEZ INTL INC |
4,900 |
UNCH |
$343 | MDLZ | 4,900 | UNCH | $343 | SPDR SER TR (SPTS) |
10,913 |
UNCH |
$316 | SPTS | 10,913 | UNCH | $316 | SCHWAB STRATEGIC TR |
6,000 |
UNCH |
$313 | SCHP | 6,000 | UNCH | $313 | ISHARES TR (IDV) |
11,114 |
-90,630 |
$312 | IDV | 11,114 | -90,630 | $312 | WELLTOWER INC |
3,318 |
+151 |
$310 | WELL | 3,318 | +151 | $310 | ISHARES TR (QUAL) |
1,853 |
+141 |
$305 | QUAL | 1,853 | +141 | $305 | ISHARES TR (SHV) |
2,680 |
+2,680 |
$296 | SHV | 2,680 | +2,680 | $296 | AMEREN CORP |
3,956 |
UNCH |
$293 | AEE | 3,956 | UNCH | $293 | MERCK & CO INC |
2,184 |
UNCH |
$288 | MRK | 2,184 | UNCH | $288 | CMS ENERGY CORP |
4,725 |
-50 |
$285 | CMS | 4,725 | -50 | $285 | SCHWAB STRATEGIC TR |
7,137 |
-73,120 |
$278 | SCHF | 7,137 | -73,120 | $278 | KT CORP |
18,850 |
UNCH |
$264 | KT | 18,850 | UNCH | $264 | VANECK ETF TRUST (EMLC) |
10,018 |
-97,125 |
$246 | EMLC | 10,018 | -97,125 | $246 | PAYCHEX INC |
2,007 |
UNCH |
$246 | PAYX | 2,007 | UNCH | $246 | ADVANCED MICRO DEVICES INC |
1,338 |
+1,338 |
$241 | AMD | 1,338 | +1,338 | $241 | INVESCO EXCHANGE TRADED FD T (PHO) |
3,525 |
UNCH |
$235 | PHO | 3,525 | UNCH | $235 | PULTE GROUP INC |
1,900 |
+1,900 |
$229 | PHM | 1,900 | +1,900 | $229 | INNOVATOR ETFS TRUST (POCT) |
6,100 |
-4,700 |
$229 | POCT | 6,100 | -4,700 | $229 | MOTOROLA SOLUTIONS INC |
621 |
+621 |
$220 | MSI | 621 | +621 | $220 | NEWMONT CORP |
6,020 |
UNCH |
$216 | NEM | 6,020 | UNCH | $216 | NEXTERA ENERGY INC |
3,354 |
+3,354 |
$214 | NEE | 3,354 | +3,354 | $214 | SPDR SER TR (SPTI) |
7,490 |
-2,287 |
$211 | SPTI | 7,490 | -2,287 | $211 | UNION PAC CORP |
848 |
+848 |
$209 | UNP | 848 | +848 | $209 | ISHARES TR (EEM) |
5,042 |
-49,600 |
$207 | EEM | 5,042 | -49,600 | $207 | WELLS FARGO CO NEW |
3,550 |
+3,550 |
$206 | WFC | 3,550 | +3,550 | $206 | UNITEDHEALTH GROUP INC |
415 |
UNCH |
$205 | UNH | 415 | UNCH | $205 | DEVON ENERGY CORP NEW |
4,059 |
+4,059 |
$204 | DVN | 4,059 | +4,059 | $204 | FORD MTR CO DEL |
15,293 |
UNCH |
$203 | F | 15,293 | UNCH | $203 | BARRICK GOLD CORP |
11,700 |
UNCH |
$195 | GOLD | 11,700 | UNCH | $195 | NOKIA CORP |
43,037 |
-23,000 |
$152 | NOK | 43,037 | -23,000 | $152 | HECLA MNG CO |
28,267 |
+17 |
$136 | HL | 28,267 | +17 | $136 | VODAFONE GROUP PLC NEW |
14,836 |
+3,336 |
$132 | VOD | 14,836 | +3,336 | $132 | EVGO INC |
24,100 |
UNCH |
$60 | EVGO | 24,100 | UNCH | $60 | I 80 GOLD CORP |
20,000 |
+0 |
$27 | IAUX | 20,000 | UNCH | $27 | INNOVATOR ETFS TR |
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$0 (exited) | BJUN | 0 | -6,300 | $0 | FIDELITY COVINGTON TRUST |
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$0 (exited) | FNCL | 0 | -33,392 | $0 | PFIZER INC |
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$0 (exited) | PFE | 0 | -7,242 | $0 | ISHARES TR |
0 |
-53,646 |
$0 (exited) | PFF | 0 | -53,646 | $0 |
See Summary: Pinnacle Wealth Management Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Pinnacle Wealth Management Group Inc.
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