Pinnacle Wealth Management Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Pinnacle Wealth Management Group, Inc. reported 109 stock positions worth $134.6 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 6.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.9%) and Microsoft (MSFT, 4.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 4, added to 25 and reduced 40. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −89%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MI
CIK
0001868491
Portfolio Value
$134.6M (Q1 2024)
SEC Filing
0001868491-24-000002 ↗ filed Apr 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.6M $134.6M Q1 2024 Q2 2024: $147.8M Q2 2024 Q3 2024: $158.5M Q3 2024 Q4 2024: $160.6M Q4 2024 Q1 2025: $143.4M Q1 2025 Q2 2025: $174.4M Q2 2025 Q3 2025: $195.1M Q3 2025 Q4 2025: $200.2M Q4 2025 Q1 2026: $203.7M Q1 2026 Q2 2026: $214.4M Q2 2026

Holdings 109 stocks · $134.6M
STIP iShares 0-5 Year Tips Bond E 6.01% 81,385 $8.1M Reduce -6.4%
SGOV iShares 0-3 Month Treasury B 4.95% 66,123 $6.7M New
MSFT Microsoft Corp. 4.54% 14,531 $6.1M Add +1.4%
AGG iShares Core U.S. Aggregate 4.40% 60,457 $5.9M New
MBB iShares MBS ETF 4.29% 62,499 $5.8M Add +83.1%
QQQ Invesco QQQ Trust Series 1 3.52% 10,656 $4.7M Reduce -23.7%
IWD iShares Russell 1000 Value E 3.23% 24,308 $4.4M Reduce -7.5%
QFLR Innovator Nasdaq-100 MF ETF 3.20% 165,143 $4.3M New
RSP Invesco S&P 500 Equal Weight 3.04% 24,192 $4.1M Add +326.6%
SFLR Innovator Eqty MGD Floor ETF 3.01% 134,797 $4.0M New
PAPR Innovator U.S. Equity Power 2.79% 111,687 $3.8M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 2.71% 53,723 $3.6M New
IWM iShares Russell 2000 ETF 2.48% 15,868 $3.3M Add +23.7%
MS Morgan Stanley 2.29% 32,677 $3.1M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 2.25% 52,029 $3.0M Add +46.0%
IJR iShares Core S&P Small-Cap E 2.18% 26,580 $2.9M New
PMAY Innovator U.S. Equity Power 2.18% 90,295 $2.9M Reduce -8.3%
GDX Vaneck Gold Miners ETF 1.85% 78,714 $2.5M Add +12.2%
AAPL Apple Inc. 1.85% 14,496 $2.5M Reduce -0.8%
PAVE Global X US Infrastructure 1.75% 59,096 $2.4M Add +1.3%
JPM JPMorgan Chase & Co. 1.66% 11,144 $2.2M Reduce -1.2%
BUG Global X Cybersecurity ETF 1.54% 69,635 $2.1M Add +1.2%
PEP Pepsico Inc. 1.34% 10,305 $1.8M No change
UPS United Parcel Service Class B 1.26% 11,373 $1.7M Reduce -1.3%
PSEP Innovator U.S. Equity Power 1.18% 43,645 $1.6M Reduce -20.5%
VZ Verizon Communications Inc. 1.07% 34,357 $1.4M Add +0.7%
AEM Agnico Eagle Mines Ltd. 1.00% 22,532 $1.3M Reduce -1.4%
PMAR Innovator U.S. Equity Power 0.98% 35,710 $1.3M Add +272.0%
ABBV Abbvie Inc. 0.92% 6,765 $1.2M Add +1.4%
PDEC Innovator U.S. Equity Power 0.91% 33,570 $1.2M No change
V Visa Inc. Class A 0.89% 4,282 $1.2M Add +1.7%
AMZN Amazon.com Inc. 0.84% 6,261 $1.1M Add +18.1%
RSG Republic Services Inc. 0.81% 5,727 $1.1M Reduce -0.3%
BA The Boeing Co. 0.79% 5,491 $1.1M Add +0.1%
AGI Alamos Gold Inc. Class A 0.77% 70,671 $1.0M Reduce -2.9%
JNJ Johnson & Johnson 0.71% 6,051 $957K Reduce -9.7%
PG The Procter & Gamble Co. 0.64% 5,282 $857K No change
PJUN Innovator U.S. Equity Power 0.59% 22,980 $793K Reduce -9.1%
SHY iShares 1-3 Year Treasury Bo 0.55% 9,074 $742K Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.54% 4,830 $729K Add +6.6%
IEF iShares 7-10 Year Treasury B 0.54% 7,656 $725K Reduce -88.8%
ADP Automatic Data Processing 0.53% 2,856 $713K No change
PJAN Innovator U.S. Equity Power 0.50% 17,186 $672K Add +2.4%
PFEB Innovator U.S. Equity Power 0.48% 19,031 $650K New
TMUS T-Mobile US Inc. 0.48% 3,930 $641K No change
TJUL Innovator Equity Defined Pro 0.47% 24,160 $636K No change
GOOG Alphabet Inc. Class C 0.43% 3,834 $584K Add +1.6%
PAUG Innovator U.S. Equity Power 0.43% 16,410 $581K Reduce -37.9%
SCHI Schwab 5-10 Year Corporate B 0.43% 12,948 $576K Reduce -90.4%
NGD New Gold Inc. 0.43% 337,350 $573K No change
VTI VG Morningstar TS MKT ETF-US 0.43% 2,202 $572K Reduce -8.8%
BSEP Innovator U.S. Equity Buffer 0.40% 13,660 $537K Reduce -29.4%
BJAN Innovator U.S. Equity Buffer 0.38% 11,850 $516K Reduce -7.8%
AMT American Tower Corp. 0.38% 2,575 $509K Reduce -2.3%
ABT Abbott Laboratories 0.37% 4,428 $503K No change
XOM Exxon Mobil Corp. 0.37% 4,235 $492K No change
ECL Ecolab Inc. 0.34% 2,000 $462K No change
CVX Chevron Corp. 0.34% 2,899 $457K Reduce -7.5%
IJH iShares Core S&P Midcap ETF 0.34% 7,435 $452K Reduce -76.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 1,124 $447K New
BAUG Innovator U.S. Equity Buffer 0.33% 11,450 $445K Reduce -10.9%
ORCL Oracle Corp. 0.33% 3,496 $439K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 11,160 $423K Reduce -3.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.31% 6,548 $420K Reduce -4.1%
CCI Crown Castle Inc. 0.29% 3,735 $395K Reduce -19.9%
SO The Southern Co. 0.29% 5,424 $389K Add +12.4%
TSM Taiwan Semiconductor-SP ADR 0.29% 2,850 $388K Add +16.3%
PNOV Innovator U.S. Equity Power 0.29% 10,800 $384K Reduce -26.2%
BMAY Innovator U.S. Equity Buffer 0.28% 10,470 $373K Reduce -22.3%
BMAR Innovator U.S. Equity Buffer 0.27% 8,800 $367K No change
HD Home Depot Inc. 0.27% 946 $363K Reduce -2.7%
DUK Duke Energy Corp. 0.27% 3,721 $360K Add +15.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 840 $353K No change
BIPC Brookfield Infrastructure-A 0.26% 9,670 $349K No change
MDLZ Mondelez International Inc. Class A 0.25% 4,900 $343K No change
DTE DTE Energy Company 0.25% 3,058 $343K Reduce -5.2%
SPTS SS SPDR P St Term TSY ETF 0.23% 10,913 $316K No change
SCHP Schwab U.S. Tips ETF 0.23% 6,000 $313K No change
IDV iShares International Select 0.23% 11,114 $312K Reduce -89.1%
WELL Welltower Inc. 0.23% 3,318 $310K Add +4.8%
QUAL iShares MSCI USA Quality Fac 0.23% 1,853 $305K Add +8.2%
SHV iShares 0-1 Year Treasury Bo 0.22% 2,680 $296K New
AEE Ameren Corporation 0.22% 3,956 $293K No change
MRK Merck & Co. Inc. 0.21% 2,184 $288K No change
CMS CMS Energy Corp. 0.21% 4,725 $285K Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.21% 7,137 $278K Reduce -91.1%
KT KT Corp.-SP ADR 0.20% 18,850 $264K No change
PAYX Paychex Inc. 0.18% 2,007 $246K No change
EMLC Vaneck JPM Em Local Curr BND 0.18% 10,018 $246K Reduce -90.7%
AMD Advanced Micro Devices 0.18% 1,338 $241K New
PHO Invesco Water Resources ETF 0.17% 3,525 $235K No change
PHM Pultegroup Inc. 0.17% 1,900 $229K New
POCT Innovator U.S. Equity Power 0.17% 6,100 $229K Reduce -43.5%
MSI Motorola Solutions Inc. 0.16% 621 $220K New
NEM Newmont Corp. 0.16% 6,020 $216K No change
NEE Nextera Energy Inc. 0.16% 3,354 $214K New
SPTI SS SPDR P Int Term TSY ETF 0.16% 7,490 $211K Reduce -23.4%
UNP Union Pacific Corp. 0.15% 848 $209K New
EEM iShares MSCI Emerging Market 0.15% 5,042 $207K Reduce -90.8%
WFC Wells Fargo & Co. 0.15% 3,550 $206K New
UNH Unitedhealth Group Inc. 0.15% 415 $205K No change
DVN Devon Energy Corp. 0.15% 4,059 $204K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.15% 15,293 $203K No change
B Barrick Gold Corp. 0.14% 11,700 $195K No change
NOK Nokia Corp.-Spon ADR 0.11% 43,037 $152K Reduce -34.8%
HL Hecla Mining Co. 0.10% 28,267 $136K Add +0.1%
VOD Vodafone Group PLC-SP ADR 0.10% 14,836 $132K Add +29.0%
EVGO Evgo Inc. 0.04% 24,100 $60K No change
IAUX I-80 Gold Corp. 0.02% 20,000 $27K No change

Portfolio Sells Q4 2023 → Q1 2024
IEF iShares 7-10 Year Treasury B Reduce -88.8% 0.54% −4.89
SCHI Schwab 5-10 Year Corporate B Reduce -90.4% 0.43% −4.54
SCHF Schwab Intl Equity ETF Reduce -91.1% 0.21% −2.23
IDV iShares International Select Reduce -89.1% 0.23% −2.11
EMLC Vaneck JPM Em Local Curr BND Reduce -90.7% 0.18% −2.05
EEM iShares MSCI Emerging Market Reduce -90.8% 0.15% −1.65
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −1.47
PFF iShares Preferred & Income S Sold out 0.00% −1.37
QQQ Invesco QQQ Trust Series 1 Reduce -23.7% 3.52% −1.18
IJH iShares Core S&P Midcap ETF Reduce -76.6% 0.34% −1.11
STIP iShares 0-5 Year Tips Bond E Reduce -6.4% 6.01% −1.03
AAPL Apple Inc. Reduce -0.8% 1.85% −0.46
PSEP Innovator U.S. Equity Power Reduce -20.5% 1.18% −0.38
PMAY Innovator U.S. Equity Power Reduce -8.3% 2.18% −0.37
IWD iShares Russell 1000 Value E Reduce -7.5% 3.23% −0.33
PAUG Innovator U.S. Equity Power Reduce -37.9% 0.43% −0.29
UPS United Parcel Service Class B Reduce -1.3% 1.26% −0.23
PAPR Innovator U.S. Equity Power Reduce -0.2% 2.79% −0.22
BJUN Innovator U.S. Equity Buffer Sold out 0.00% −0.18
BSEP Innovator U.S. Equity Buffer Reduce -29.4% 0.40% −0.18
PFE Pfizer Inc. Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -9.7% 0.71% −0.15
POCT Innovator U.S. Equity Power Reduce -43.5% 0.17% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -12.7% 0.55% −0.15
CCI Crown Castle Inc. Reduce -19.9% 0.29% −0.15
PNOV Innovator U.S. Equity Power Reduce -26.2% 0.29% −0.13
PJUN Innovator U.S. Equity Power Reduce -9.1% 0.59% −0.10
BMAY Innovator U.S. Equity Buffer Reduce -22.3% 0.28% −0.10
AMT American Tower Corp. Reduce -2.3% 0.38% −0.09
SPTI SS SPDR P Int Term TSY ETF Reduce -23.4% 0.16% −0.07
NOK Nokia Corp.-Spon ADR Reduce -34.8% 0.11% −0.07
BAUG Innovator U.S. Equity Buffer Reduce -10.9% 0.33% −0.05
BJAN Innovator U.S. Equity Buffer Reduce -7.8% 0.38% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 0.43% −0.05
CVX Chevron Corp. Reduce -7.5% 0.34% −0.04
DTE DTE Energy Company Reduce -5.2% 0.25% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -1.4% 1.00% −0.03
AGI Alamos Gold Inc. Class A Reduce -2.9% 0.77% −0.03
CMS CMS Energy Corp. Reduce -1.1% 0.21% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.1% 0.31% −0.02
HD Home Depot Inc. Reduce -2.7% 0.27% −0.01
BAC Bank of America Corp. Reduce -3.8% 0.31% −0.01
RSG Republic Services Inc. Reduce -0.3% 0.81% +0.04
JPM JPMorgan Chase & Co. Reduce -1.2% 1.66% +0.08

Portfolio Buys Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B New 4.95% +4.95
AGG iShares Core U.S. Aggregate New 4.40% +4.40
QFLR Innovator Nasdaq-100 MF ETF New 3.20% +3.20
SFLR Innovator Eqty MGD Floor ETF New 3.01% +3.01
IXUS iShares Core Intl Stock ETF New 2.71% +2.71
RSP Invesco S&P 500 Equal Weight Add +326.6% 3.04% +2.31
IJR iShares Core S&P Small-Cap E New 2.18% +2.18
MBB iShares MBS ETF Add +83.1% 4.29% +1.65
COWZ Pacer US Cash Cows 100 ETF Add +46.0% 2.25% +0.72
PMAR Innovator U.S. Equity Power Add +272.0% 0.98% +0.70
PFEB Innovator U.S. Equity Power New 0.48% +0.48
IWM iShares Russell 2000 ETF Add +23.7% 2.48% +0.37
DIA SS SPDR Dow Jones Indus Avg New 0.33% +0.33
SHV iShares 0-1 Year Treasury Bo New 0.22% +0.22
AMD Advanced Micro Devices New 0.18% +0.18
AMZN Amazon.com Inc. Add +18.1% 0.84% +0.18
PHM Pultegroup Inc. New 0.17% +0.17
MSI Motorola Solutions Inc. New 0.16% +0.16
NEE Nextera Energy Inc. New 0.16% +0.16
UNP Union Pacific Corp. New 0.15% +0.15
WFC Wells Fargo & Co. New 0.15% +0.15
DVN Devon Energy Corp. New 0.15% +0.15
MSFT Microsoft Corp. Add +1.4% 4.54% +0.12
PAVE Global X US Infrastructure Add +1.3% 1.75% +0.10
TSM Taiwan Semiconductor-SP ADR Add +16.3% 0.29% +0.08
ABBV Abbvie Inc. Add +1.4% 0.92% +0.07
GDX Vaneck Gold Miners ETF Add +12.2% 1.85% +0.05
GOOGL Alphabet Inc. Class A Add +6.6% 0.54% +0.02
QUAL iShares MSCI USA Quality Fac Add +8.2% 0.23% +0.02
VOD Vodafone Group PLC-SP ADR Add +29.0% 0.10% +0.02
VZ Verizon Communications Inc. Add +0.7% 1.07% +0.01
SO The Southern Co. Add +12.4% 0.29% +0.01
DUK Duke Energy Corp. Add +15.5% 0.27% +0.01
GOOG Alphabet Inc. Class C Add +1.6% 0.43% −0.00
WELL Welltower Inc. Add +4.8% 0.23% −0.00
HL Hecla Mining Co. Add +0.1% 0.10% −0.01
V Visa Inc. Class A Add +1.7% 0.89% −0.01
PJAN Innovator U.S. Equity Power Add +2.4% 0.50% −0.01
BUG Global X Cybersecurity ETF Add +1.2% 1.54% −0.12
MS Morgan Stanley Add +0.5% 2.29% −0.20
BA The Boeing Co. Add +0.1% 0.79% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$214.4MVXUS, SFLR, QFLR, USTB, VMBS
Q1 2026 120$203.7MVXUS, USTB, SFLR, QFLR, GDX
Q4 2025 126$200.2MUITB, VMBS, TBIL, USTB, QQQ
Q3 2025 129$195.1MUITB, VMBS, TBIL, USTB, QQQ
Q2 2025 121$174.4MUITB, VMBS, TBIL, USTB, MSFT
Q1 2025 105$143.4MUITB, TBIL, VMBS, USTB, MSFT
Q4 2024 116$160.6MUITB, TBIL, VMBS, USTB, QFLR
Q3 2024 118$158.5MUITB, TBIL, VMBS, USTB, MSFT
Q2 2024 105$147.8MSGOV, STIP, AGG, MBB, MSFT
Q1 2024 109$134.6MSTIP, SGOV, MSFT, AGG, MBB