Pinnacle Wealth Management Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Pinnacle Wealth Management Group, Inc. reported 105 stock positions worth $147.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.2% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.7%) and iShares Core U.S. Aggregate (AGG, 4.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 10, added to 36 and reduced 27. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +37%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MI
CIK
0001868491
Portfolio Value
$147.8M (Q2 2024)
SEC Filing
0001868491-24-000003 ↗ filed Jul 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.6M Q1 2024 Q2 2024: $147.8M $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 105 stocks · $147.8M
SGOV iShares 0-3 Month Treasury B 6.18% 90,638 $9.1M Add +37.1%
STIP iShares 0-5 Year Tips Bond E 5.72% 84,994 $8.5M Add +4.4%
AGG iShares Core U.S. Aggregate 4.91% 74,767 $7.3M Add +23.7%
MBB iShares MBS ETF 4.56% 73,349 $6.7M Add +17.4%
MSFT Microsoft Corp. 4.37% 14,465 $6.5M Reduce -0.5%
QFLR Innovator Nasdaq-100 MF ETF 3.62% 195,323 $5.4M Add +18.3%
QQQ Invesco QQQ Trust Series 1 3.59% 11,083 $5.3M Add +4.0%
SFLR Innovator Eqty MGD Floor ETF 3.42% 163,707 $5.1M Add +21.4%
IWD iShares Russell 1000 Value E 3.16% 26,785 $4.7M Add +10.2%
RSP Invesco S&P 500 Equal Weight 3.13% 28,128 $4.6M Add +16.3%
PAPR Innovator U.S. Equity Power 3.08% 131,187 $4.5M Add +17.5%
IXUS iShares Core Intl Stock ETF 2.96% 64,828 $4.4M Add +20.7%
PMAY Innovator U.S. Equity Power 2.63% 114,158 $3.9M Add +26.4%
IWM iShares Russell 2000 ETF 2.48% 18,095 $3.7M Add +14.0%
IJR iShares Core S&P Small-Cap E 2.29% 31,772 $3.4M Add +19.5%
COWZ Pacer US Cash Cows 100 ETF 2.23% 60,472 $3.3M Add +16.2%
MS Morgan Stanley 2.14% 32,556 $3.2M Reduce -0.4%
AAPL Apple Inc. 2.04% 14,330 $3.0M Reduce -1.1%
GDX Vaneck Gold Miners ETF 1.94% 84,639 $2.9M Add +7.5%
PAVE Global X US Infrastructure 1.64% 65,316 $2.4M Add +10.5%
BUG Global X Cybersecurity ETF 1.56% 77,712 $2.3M Add +11.6%
JPM JPMorgan Chase & Co. 1.53% 11,183 $2.3M Add +0.3%
PJUN Innovator U.S. Equity Power 1.35% 55,830 $2.0M Add +142.9%
PEP Pepsico Inc. 1.14% 10,240 $1.7M Reduce -0.6%
UPS United Parcel Service Class B 1.06% 11,429 $1.6M Add +0.5%
AEM Agnico Eagle Mines Ltd. 1.04% 23,532 $1.5M Add +4.4%
PMAR Innovator U.S. Equity Power 0.99% 38,610 $1.5M Add +8.1%
VZ Verizon Communications Inc. 0.95% 34,141 $1.4M Reduce -0.6%
PSEP Innovator U.S. Equity Power 0.89% 35,145 $1.3M Reduce -19.5%
PDEC Innovator U.S. Equity Power 0.85% 33,570 $1.3M No change
AMZN Amazon.com Inc. 0.84% 6,461 $1.2M Add +3.2%
ABBV Abbvie Inc. 0.79% 6,767 $1.2M Add +0.0%
V Visa Inc. Class A 0.75% 4,247 $1.1M Reduce -0.8%
AGI Alamos Gold Inc. Class A 0.75% 70,671 $1.1M No change
RSG Republic Services Inc. 0.75% 5,677 $1.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.60% 4,830 $880K No change
PG The Procter & Gamble Co. 0.58% 5,154 $850K Reduce -2.4%
BA The Boeing Co. 0.56% 4,536 $826K Reduce -17.4%
NGD New Gold Inc. 0.50% 375,550 $732K Add +11.3%
PJAN Innovator U.S. Equity Power 0.47% 17,186 $691K No change
GOOG Alphabet Inc. Class C 0.46% 3,714 $681K Reduce -3.1%
TMUS T-Mobile US Inc. 0.46% 3,850 $678K Reduce -2.0%
PFEB Innovator U.S. Equity Power 0.45% 19,031 $669K No change
JNJ Johnson & Johnson 0.45% 4,511 $659K Reduce -25.4%
TJUL Innovator Equity Defined Pro 0.42% 23,160 $620K Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.40% 2,219 $594K Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.40% 7,162 $585K Reduce -21.1%
ADP Automatic Data Processing 0.38% 2,371 $566K Reduce -17.0%
PAUG Innovator U.S. Equity Power 0.38% 15,210 $555K Reduce -7.3%
BJAN Innovator U.S. Equity Buffer 0.36% 11,850 $534K No change
BSEP Innovator U.S. Equity Buffer 0.34% 12,260 $499K Reduce -10.3%
TSM Taiwan Semiconductor-SP ADR 0.34% 2,850 $495K No change
ORCL Oracle Corp. 0.33% 3,496 $494K No change
XOM Exxon Mobil Corp. 0.33% 4,235 $488K No change
ECL Ecolab Inc. 0.32% 2,011 $479K Add +0.6%
AMT American Tower Corp. 0.32% 2,400 $467K Reduce -6.8%
ABT Abbott Laboratories 0.31% 4,428 $460K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,161 $454K Add +3.3%
CVX Chevron Corp. 0.31% 2,899 $453K No change
PJUL Innovator U.S. Equity Power 0.30% 11,400 $443K New
BIPC Brookfield Infrastructure-A 0.30% 13,141 $442K Add +35.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.29% 6,548 $434K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 10,748 $427K Reduce -3.7%
SO The Southern Co. 0.28% 5,424 $421K No change
ITOT iShares Core S&P Total U.S. 0.27% 3,362 $399K New
BMAY Innovator U.S. Equity Buffer 0.27% 10,470 $398K No change
PNOV Innovator U.S. Equity Power 0.27% 10,800 $392K No change
BMAR Innovator U.S. Equity Buffer 0.26% 8,800 $380K No change
DUK Duke Energy Corp. 0.25% 3,748 $376K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 859 $349K Add +2.3%
CCI Crown Castle Inc. 0.23% 3,543 $346K Reduce -5.1%
WELL Welltower Inc. 0.23% 3,318 $346K No change
BAUG Innovator U.S. Equity Buffer 0.23% 8,450 $343K Reduce -26.2%
DTE DTE Energy Company 0.23% 3,058 $340K No change
QUAL iShares MSCI USA Quality Fac 0.23% 1,953 $333K Add +5.4%
IJH iShares Core S&P Midcap ETF 0.22% 5,677 $332K Reduce -23.6%
MDLZ Mondelez International Inc. Class A 0.22% 4,900 $321K No change
SPTS SS SPDR P St Term TSY ETF 0.21% 10,913 $315K No change
SCHP Schwab U.S. Tips ETF 0.21% 6,000 $312K No change
HD Home Depot Inc. 0.21% 901 $310K Reduce -4.8%
BEPC Brookfield Renewable Cor-A 0.21% 10,700 $304K New
SHV iShares 0-1 Year Treasury Bo 0.20% 2,680 $296K No change
AEE Ameren Corporation 0.19% 3,956 $281K No change
CMS CMS Energy Corp. 0.19% 4,725 $281K No change
NVDA Nvidia Corp. 0.19% 2,265 $280K New
NEE Nextera Energy Inc. 0.19% 3,939 $279K Add +17.4%
MRK Merck & Co. Inc. 0.18% 2,184 $270K No change
KT KT Corp.-SP ADR 0.17% 18,850 $258K No change
VOO Vanguard S&P 500 ETF 0.17% 506 $253K New
MSI Motorola Solutions Inc. 0.16% 621 $240K No change
PAYX Paychex Inc. 0.16% 2,007 $238K No change
NEM Newmont Corp. 0.16% 5,620 $235K Reduce -6.6%
POCT Innovator U.S. Equity Power 0.16% 6,100 $234K No change
PHO Invesco Water Resources ETF 0.15% 3,525 $229K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.15% 2,654 $218K New
AMD Advanced Micro Devices 0.15% 1,338 $217K No change
WFC Wells Fargo & Co. 0.14% 3,550 $211K No change
PHM Pultegroup Inc. 0.14% 1,900 $209K No change
B Barrick Gold Corp. 0.13% 11,700 $195K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 14,653 $184K Reduce -4.2%
HL Hecla Mining Co. 0.09% 28,282 $137K Add +0.1%
VOD Vodafone Group PLC-SP ADR 0.09% 14,836 $132K No change
NOK Nokia Corp.-Spon ADR 0.07% 28,037 $106K Reduce -34.9%
EVGO Evgo Inc. 0.04% 24,100 $59K No change
IAUX I-80 Gold Corp. 0.03% 46,000 $50K Add +130.0%

Portfolio Sells Q1 2024 → Q2 2024
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.54
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.43
PSEP Innovator U.S. Equity Power Reduce -19.5% 0.89% −0.29
JNJ Johnson & Johnson Reduce -25.4% 0.45% −0.27
IDV iShares International Select Sold out 0.00% −0.23
BA The Boeing Co. Reduce -17.4% 0.56% −0.23
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.21
PEP Pepsico Inc. Reduce -0.6% 1.14% −0.20
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -0.5% 4.37% −0.17
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.16
SHY iShares 1-3 Year Treasury Bo Reduce -21.1% 0.40% −0.16
UNP Union Pacific Corp. Sold out 0.00% −0.15
EEM iShares MSCI Emerging Market Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.15
DVN Devon Energy Corp. Sold out 0.00% −0.15
ADP Automatic Data Processing Reduce -17.0% 0.38% −0.15
MS Morgan Stanley Reduce -0.4% 2.14% −0.15
V Visa Inc. Class A Reduce -0.8% 0.75% −0.13
VZ Verizon Communications Inc. Reduce -0.6% 0.95% −0.12
IJH iShares Core S&P Midcap ETF Reduce -23.6% 0.22% −0.11
BAUG Innovator U.S. Equity Buffer Reduce -26.2% 0.23% −0.10
RSG Republic Services Inc. Reduce -0.9% 0.75% −0.07
AMT American Tower Corp. Reduce -6.8% 0.32% −0.06
PG The Procter & Gamble Co. Reduce -2.4% 0.58% −0.06
BSEP Innovator U.S. Equity Buffer Reduce -10.3% 0.34% −0.06
HD Home Depot Inc. Reduce -4.8% 0.21% −0.06
CCI Crown Castle Inc. Reduce -5.1% 0.23% −0.06
PAUG Innovator U.S. Equity Power Reduce -7.3% 0.38% −0.06
TJUL Innovator Equity Defined Pro Reduce -4.1% 0.42% −0.05
NOK Nokia Corp.-Spon ADR Reduce -34.9% 0.07% −0.04
F Ford Motor Co. Reduce -4.2% 0.12% −0.03
BAC Bank of America Corp. Reduce -3.7% 0.29% −0.03
TMUS T-Mobile US Inc. Reduce -2.0% 0.46% −0.02
NEM Newmont Corp. Reduce -6.6% 0.16% −0.00
GOOG Alphabet Inc. Class C Reduce -3.1% 0.46% +0.03
AAPL Apple Inc. Reduce -1.1% 2.04% +0.20

Portfolio Buys Q1 2024 → Q2 2024
SGOV iShares 0-3 Month Treasury B Add +37.1% 6.18% +1.23
PJUN Innovator U.S. Equity Power Add +142.9% 1.35% +0.76
AGG iShares Core U.S. Aggregate Add +23.7% 4.91% +0.51
PMAY Innovator U.S. Equity Power Add +26.4% 2.63% +0.46
QFLR Innovator Nasdaq-100 MF ETF Add +18.3% 3.62% +0.43
SFLR Innovator Eqty MGD Floor ETF Add +21.4% 3.42% +0.42
PJUL Innovator U.S. Equity Power New 0.30% +0.30
PAPR Innovator U.S. Equity Power Add +17.5% 3.08% +0.29
ITOT iShares Core S&P Total U.S. New 0.27% +0.27
MBB iShares MBS ETF Add +17.4% 4.56% +0.26
IXUS iShares Core Intl Stock ETF Add +20.7% 2.96% +0.25
BEPC Brookfield Renewable Cor-A New 0.21% +0.21
NVDA Nvidia Corp. New 0.19% +0.19
VOO Vanguard S&P 500 ETF New 0.17% +0.17
EXE Expand Energy Corp. New 0.15% +0.15
IJR iShares Core S&P Small-Cap E Add +19.5% 2.29% +0.11
GDX Vaneck Gold Miners ETF Add +7.5% 1.94% +0.09
RSP Invesco S&P 500 Equal Weight Add +16.3% 3.13% +0.08
QQQ Invesco QQQ Trust Series 1 Add +4.0% 3.59% +0.08
NGD New Gold Inc. Add +11.3% 0.50% +0.07
AEM Agnico Eagle Mines Ltd. Add +4.4% 1.04% +0.04
BIPC Brookfield Infrastructure-A Add +35.9% 0.30% +0.04
NEE Nextera Energy Inc. Add +17.4% 0.19% +0.03
BUG Global X Cybersecurity ETF Add +11.6% 1.56% +0.02
PMAR Innovator U.S. Equity Power Add +8.1% 0.99% +0.01
IAUX I-80 Gold Corp. Add +130.0% 0.03% +0.01
AMZN Amazon.com Inc. Add +3.2% 0.84% +0.01
IWM iShares Russell 2000 ETF Add +14.0% 2.48% +0.00
QUAL iShares MSCI USA Quality Fac Add +5.4% 0.23% −0.00
HL Hecla Mining Co. Add +0.1% 0.09% −0.01
DUK Duke Energy Corp. Add +0.7% 0.25% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +16.2% 2.23% −0.02
ECL Ecolab Inc. Add +0.6% 0.32% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.40% −0.02
DIA SS SPDR Dow Jones Indus Avg Add +3.3% 0.31% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.24% −0.03
IWD iShares Russell 1000 Value E Add +10.2% 3.16% −0.07
PAVE Global X US Infrastructure Add +10.5% 1.64% −0.11
JPM JPMorgan Chase & Co. Add +0.3% 1.53% −0.13
ABBV Abbvie Inc. Add +0.0% 0.79% −0.13
UPS United Parcel Service Class B Add +0.5% 1.06% −0.20
STIP iShares 0-5 Year Tips Bond E Add +4.4% 5.72% −0.29

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