Pinnacle Wealth Management Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Pinnacle Wealth Management Group, Inc. reported 118 stock positions worth $158.5 million. Its top holding was Victoryshares Core Intermedi (UITB) at 4.5% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 4.3%) and Vanguard Mortgage-Backed Sec (VMBS, 4.2%). Compared with Q2 2024, it opened 16 new positions, sold out of 3, added to 28 and reduced 35. The biggest buy was a new position in Victoryshares Core Intermedi (UITB) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −72%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MI
CIK
0001868491
Portfolio Value
$158.5M (Q3 2024)
SEC Filing
0001868491-24-000007 ↗ filed Oct 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.6M Q1 2024 Q2 2024: $147.8M Q2 2024 Q3 2024: $158.5M $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 118 stocks · $158.5M
UITB Victoryshares Core Intermedi 4.49% 148,364 $7.1M New
TBIL F/M US Treasury 3 Month Bill 4.29% 135,808 $6.8M New
VMBS Vanguard Mortgage-Backed Sec 4.23% 142,118 $6.7M New
USTB Victoryshares Short-Term Bon 4.04% 125,863 $6.4M New
MSFT Microsoft Corp. 3.92% 14,422 $6.2M Reduce -0.3%
QFLR Innovator Nasdaq-100 MF ETF 3.50% 201,451 $5.6M Add +3.1%
QQQ Invesco QQQ Trust Series 1 3.41% 11,084 $5.4M Add +0.0%
SFLR Innovator Eqty MGD Floor ETF 3.38% 168,311 $5.4M Add +2.8%
RSP Invesco S&P 500 Equal Weight 3.28% 28,995 $5.2M Add +3.1%
IXUS iShares Core Intl Stock ETF 3.08% 67,304 $4.9M Add +3.8%
PAPR Innovator U.S. Equity Power 2.93% 128,987 $4.6M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 2.59% 70,998 $4.1M Add +17.4%
IWM iShares Russell 2000 ETF 2.59% 18,577 $4.1M Add +2.7%
SPLV Invesco S&P 500 Low Volatili 2.56% 56,564 $4.1M New
PMAY Innovator U.S. Equity Power 2.47% 110,908 $3.9M Reduce -2.9%
MS Morgan Stanley 2.12% 32,290 $3.4M Reduce -0.8%
AAPL Apple Inc. 2.12% 14,400 $3.4M Add +0.5%
GDX Vaneck Gold Miners ETF 2.04% 81,314 $3.2M Reduce -3.9%
SPHD Invesco S&P 500 High Dividen 1.80% 56,502 $2.9M New
SGOV iShares 0-3 Month Treasury B 1.61% 25,279 $2.5M Reduce -72.1%
BUG Global X Cybersecurity ETF 1.57% 80,243 $2.5M Add +3.3%
JPM JPMorgan Chase & Co. 1.50% 11,252 $2.4M Add +0.6%
STIP iShares 0-5 Year Tips Bond E 1.48% 23,148 $2.3M Reduce -72.8%
XLV SS Health Care Select Sector 1.37% 14,097 $2.2M New
PJUN Innovator U.S. Equity Power 1.30% 55,830 $2.1M No change
AEM Agnico Eagle Mines Ltd. 1.23% 24,282 $2.0M Add +3.2%
PEP Pepsico Inc. 1.10% 10,240 $1.7M No change
PSEP Innovator U.S. Equity Power 1.08% 44,385 $1.7M Add +26.3%
VZ Verizon Communications Inc. 0.96% 33,746 $1.5M Reduce -1.2%
PMAR Innovator U.S. Equity Power 0.96% 38,610 $1.5M No change
AGI Alamos Gold Inc. Class A 0.89% 70,671 $1.4M No change
UPS United Parcel Service Class B 0.84% 9,748 $1.3M Reduce -14.7%
AMZN Amazon.com Inc. 0.79% 6,761 $1.3M Add +4.6%
PDEC Innovator U.S. Equity Power 0.76% 31,370 $1.2M Reduce -6.5%
V Visa Inc. Class A 0.73% 4,223 $1.2M Reduce -0.6%
RSG Republic Services Inc. 0.72% 5,677 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.71% 9,636 $1.1M Reduce -69.7%
NGD New Gold Inc. 0.66% 363,100 $1.0M Reduce -3.3%
ABBV Abbvie Inc. 0.57% 4,562 $901K Reduce -32.6%
PG The Procter & Gamble Co. 0.56% 5,154 $893K No change
GOOGL Alphabet Inc. Class A 0.51% 4,830 $801K No change
TMUS T-Mobile US Inc. 0.50% 3,850 $794K No change
AGG iShares Core U.S. Aggregate 0.49% 7,714 $781K Reduce -89.7%
MBB iShares MBS ETF 0.48% 7,930 $760K Reduce -89.2%
JNJ Johnson & Johnson 0.45% 4,361 $707K Reduce -3.3%
PFEB Innovator U.S. Equity Power 0.43% 19,031 $686K No change
PAUG Innovator U.S. Equity Power 0.43% 17,955 $680K Add +18.1%
BA The Boeing Co. 0.42% 4,411 $671K Reduce -2.8%
ADP Automatic Data Processing 0.41% 2,371 $656K No change
BIPC Brookfield Infrastructure-A 0.41% 14,869 $646K Add +13.2%
BSEP Innovator U.S. Equity Buffer 0.41% 15,310 $645K Add +24.9%
PAVE Global X US Infrastructure 0.41% 15,649 $644K Reduce -76.0%
GOOG Alphabet Inc. Class C 0.39% 3,714 $621K No change
VTI VG Morningstar TS MKT ETF-US 0.39% 2,189 $620K Reduce -1.4%
IWD iShares Russell 1000 Value E 0.38% 3,210 $609K Reduce -88.0%
ORCL Oracle Corp. 0.38% 3,496 $596K No change
SHY iShares 1-3 Year Treasury Bo 0.37% 7,077 $588K Reduce -1.2%
AMT American Tower Corp. 0.36% 2,435 $566K Add +1.5%
ITOT iShares Core S&P Total U.S. 0.35% 4,437 $557K Add +32.0%
PJAN Innovator U.S. Equity Power 0.34% 12,886 $532K Reduce -25.0%
ECL Ecolab Inc. 0.32% 2,011 $513K No change
XOM Exxon Mobil Corp. 0.31% 4,235 $496K No change
TSM Taiwan Semiconductor-SP ADR 0.31% 2,850 $495K No change
SO The Southern Co. 0.31% 5,424 $489K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,111 $470K Reduce -4.3%
CCI Crown Castle Inc. 0.29% 3,880 $460K Add +9.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.28% 6,395 $448K Reduce -2.3%
BEPC Brookfield Renewable Cor-A 0.28% 13,700 $447K Add +28.0%
DUK Duke Energy Corp. 0.27% 3,748 $432K No change
WELL Welltower Inc. 0.27% 3,318 $425K No change
TJUL Innovator Equity Defined Pro 0.27% 15,360 $421K Reduce -33.7%
CVX Chevron Corp. 0.26% 2,809 $414K Reduce -3.1%
BJAN Innovator U.S. Equity Buffer 0.26% 8,850 $412K Reduce -25.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.25% 16,278 $401K New
BMAR Innovator U.S. Equity Buffer 0.25% 8,800 $396K No change
DTE DTE Energy Company 0.25% 3,080 $395K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 859 $395K No change
IJH iShares Core S&P Midcap ETF 0.24% 6,079 $379K Add +7.1%
PNOV Innovator U.S. Equity Power 0.24% 10,220 $377K Reduce -5.4%
HD Home Depot Inc. 0.23% 901 $365K No change
BMAY Innovator U.S. Equity Buffer 0.23% 9,220 $364K Reduce -11.9%
BAUG Innovator U.S. Equity Buffer 0.23% 8,450 $361K No change
MDLZ Mondelez International Inc. Class A 0.23% 4,900 $361K No change
AEE Ameren Corporation 0.22% 3,956 $346K No change
PJUL Innovator U.S. Equity Power 0.21% 8,400 $340K Reduce -26.3%
CMS CMS Energy Corp. 0.21% 4,795 $339K Add +1.5%
SPTS SS SPDR P St Term TSY ETF 0.21% 11,463 $337K Add +5.0%
NEE Nextera Energy Inc. 0.21% 3,948 $334K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.21% 1,818 $326K Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 7,848 $311K Reduce -27.0%
NEM Newmont Corp. 0.19% 5,620 $300K No change
KT KT Corp.-SP ADR 0.18% 18,850 $290K No change
MSI Motorola Solutions Inc. 0.18% 621 $279K No change
NVDA Nvidia Corp. 0.17% 2,265 $275K No change
PHM Pultegroup Inc. 0.17% 1,900 $273K No change
PAYX Paychex Inc. 0.17% 2,007 $269K No change
VOO Vanguard S&P 500 ETF 0.17% 506 $267K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.16% 6,818 $256K New
ABT Abbott Laboratories 0.16% 2,230 $254K Reduce -49.6%
IEF iShares 7-10 Year Treasury B 0.16% 2,580 $253K New
PHO Invesco Water Resources ETF 0.16% 3,525 $249K No change
MRK Merck & Co. Inc. 0.16% 2,184 $248K No change
POCT Innovator U.S. Equity Power 0.15% 6,100 $238K No change
SCHP Schwab U.S. Tips ETF 0.15% 4,400 $236K Reduce -26.7%
B Barrick Gold Corp. 0.15% 11,700 $233K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.14% 2,679 $220K Add +0.9%
PYPL PayPal Holdings Inc. 0.14% 2,814 $220K New
AMD Advanced Micro Devices 0.14% 1,338 $220K No change
DTM DT Midstream Inc. 0.14% 2,741 $216K New
GS Goldman Sachs Group Inc. 0.13% 425 $210K New
UNP Union Pacific Corp. 0.13% 848 $209K New
VMC Vulcan Materials Co. 0.13% 800 $200K New
HL Hecla Mining Co. 0.12% 28,295 $189K Add +0.1%
VOD Vodafone Group PLC-SP ADR 0.10% 15,120 $151K Add +1.9%
NOK Nokia Corp.-Spon ADR 0.08% 28,037 $123K No change
SKE Skeena Resources Ltd. 0.07% 13,000 $110K New
EVGO Evgo Inc. 0.06% 24,100 $100K No change
IAUX I-80 Gold Corp. 0.03% 46,000 $53K No change

Portfolio Sells Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Reduce -72.1% 1.61% −4.57
AGG iShares Core U.S. Aggregate Reduce -89.7% 0.49% −4.42
STIP iShares 0-5 Year Tips Bond E Reduce -72.8% 1.48% −4.24
MBB iShares MBS ETF Reduce -89.2% 0.48% −4.08
IWD iShares Russell 1000 Value E Reduce -88.0% 0.38% −2.78
IJR iShares Core S&P Small-Cap E Reduce -69.7% 0.71% −1.58
PAVE Global X US Infrastructure Reduce -76.0% 0.41% −1.23
MSFT Microsoft Corp. Reduce -0.3% 3.92% −0.46
UPS United Parcel Service Class B Reduce -14.7% 0.84% −0.22
ABBV Abbvie Inc. Reduce -32.6% 0.57% −0.22
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.20
PMAY Innovator U.S. Equity Power Reduce -2.9% 2.47% −0.17
TJUL Innovator Equity Defined Pro Reduce -33.7% 0.27% −0.15
PAPR Innovator U.S. Equity Power Reduce -1.7% 2.93% −0.15
ABT Abbott Laboratories Reduce -49.6% 0.16% −0.15
WFC Wells Fargo & Co. Sold out 0.00% −0.14
BA The Boeing Co. Reduce -2.8% 0.42% −0.14
PJAN Innovator U.S. Equity Power Reduce -25.0% 0.34% −0.13
F Ford Motor Co. Sold out 0.00% −0.12
BJAN Innovator U.S. Equity Buffer Reduce -25.3% 0.26% −0.10
PDEC Innovator U.S. Equity Power Reduce -6.5% 0.76% −0.09
BAC Bank of America Corp. Reduce -27.0% 0.20% −0.09
PJUL Innovator U.S. Equity Power Reduce -26.3% 0.21% −0.09
SCHP Schwab U.S. Tips ETF Reduce -26.7% 0.15% −0.06
CVX Chevron Corp. Reduce -3.1% 0.26% −0.05
BMAY Innovator U.S. Equity Buffer Reduce -11.9% 0.23% −0.04
PNOV Innovator U.S. Equity Power Reduce -5.4% 0.24% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -1.2% 0.37% −0.02
V Visa Inc. Class A Reduce -0.6% 0.73% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -6.9% 0.21% −0.02
MS Morgan Stanley Reduce -0.8% 2.12% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.3% 0.28% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -4.3% 0.30% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 0.39% −0.01
JNJ Johnson & Johnson Reduce -3.3% 0.45% −0.00
VZ Verizon Communications Inc. Reduce -1.2% 0.96% +0.00
GDX Vaneck Gold Miners ETF Reduce -3.9% 2.04% +0.10
NGD New Gold Inc. Reduce -3.3% 0.66% +0.16

Portfolio Buys Q2 2024 → Q3 2024
UITB Victoryshares Core Intermedi New 4.49% +4.49
TBIL F/M US Treasury 3 Month Bill New 4.29% +4.29
VMBS Vanguard Mortgage-Backed Sec New 4.23% +4.23
USTB Victoryshares Short-Term Bon New 4.04% +4.04
SPLV Invesco S&P 500 Low Volatili New 2.56% +2.56
SPHD Invesco S&P 500 High Dividen New 1.80% +1.80
XLV SS Health Care Select Sector New 1.37% +1.37
COWZ Pacer US Cash Cows 100 ETF Add +17.4% 2.59% +0.36
ZAUG Innov Eq Protect ETF - 1 Aug New 0.25% +0.25
AEM Agnico Eagle Mines Ltd. Add +3.2% 1.23% +0.19
PSEP Innovator U.S. Equity Power Add +26.3% 1.08% +0.19
NXT Nextpower Inc. New 0.16% +0.16
IEF iShares 7-10 Year Treasury B New 0.16% +0.16
RSP Invesco S&P 500 Equal Weight Add +3.1% 3.28% +0.15
PYPL PayPal Holdings Inc. New 0.14% +0.14
DTM DT Midstream Inc. New 0.14% +0.14
GS Goldman Sachs Group Inc. New 0.13% +0.13
UNP Union Pacific Corp. New 0.13% +0.13
VMC Vulcan Materials Co. New 0.13% +0.13
IXUS iShares Core Intl Stock ETF Add +3.8% 3.08% +0.12
BIPC Brookfield Infrastructure-A Add +13.2% 0.41% +0.11
IWM iShares Russell 2000 ETF Add +2.7% 2.59% +0.11
ITOT iShares Core S&P Total U.S. Add +32.0% 0.35% +0.08
BEPC Brookfield Renewable Cor-A Add +28.0% 0.28% +0.08
AAPL Apple Inc. Add +0.5% 2.12% +0.07
BSEP Innovator U.S. Equity Buffer Add +24.9% 0.41% +0.07
SKE Skeena Resources Ltd. New 0.07% +0.07
CCI Crown Castle Inc. Add +9.5% 0.29% +0.06
PAUG Innovator U.S. Equity Power Add +18.1% 0.43% +0.05
AMT American Tower Corp. Add +1.5% 0.36% +0.04
HL Hecla Mining Co. Add +0.1% 0.12% +0.03
CMS CMS Energy Corp. Add +1.5% 0.21% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.21% +0.02
DTE DTE Energy Company Add +0.7% 0.25% +0.02
IJH iShares Core S&P Midcap ETF Add +7.1% 0.24% +0.01
BUG Global X Cybersecurity ETF Add +3.3% 1.57% +0.01
VOD Vodafone Group PLC-SP ADR Add +1.9% 0.10% +0.01
SPTS SS SPDR P St Term TSY ETF Add +5.0% 0.21% −0.00
EXE Expand Energy Corp. Add +0.9% 0.14% −0.01
JPM JPMorgan Chase & Co. Add +0.6% 1.50% −0.03
SFLR Innovator Eqty MGD Floor ETF Add +2.8% 3.38% −0.04
AMZN Amazon.com Inc. Add +4.6% 0.79% −0.05
QFLR Innovator Nasdaq-100 MF ETF Add +3.1% 3.50% −0.12
QQQ Invesco QQQ Trust Series 1 Add +0.0% 3.41% −0.18

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