Pinnacle Wealth Management Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Pinnacle Wealth Management Group, Inc. reported 116 stock positions worth $160.6 million. Its top holding was Victoryshares Core Intermedi (UITB) at 4.6% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 4.5%) and Vanguard Mortgage-Backed Sec (VMBS, 4.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 36 and reduced 29. The biggest buy was Innovator U.S. Equity Power (PDEC, shares +74%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −14%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MI
CIK
0001868491
Portfolio Value
$160.6M (Q4 2024)
SEC Filing
0001868491-25-000001 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $160.6M $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 116 stocks · $160.6M
UITB Victoryshares Core Intermedi 4.62% 161,281 $7.4M Add +8.7%
TBIL F/M US Treasury 3 Month Bill 4.50% 144,795 $7.2M Add +6.6%
VMBS Vanguard Mortgage-Backed Sec 4.36% 154,558 $7.0M Add +8.8%
USTB Victoryshares Short-Term Bon 4.23% 135,147 $6.8M Add +7.4%
QFLR Innovator Nasdaq-100 MF ETF 3.81% 209,010 $6.1M Add +3.8%
MSFT Microsoft Corp. 3.79% 14,445 $6.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 3.58% 11,235 $5.7M Add +1.4%
SFLR Innovator Eqty MGD Floor ETF 3.52% 173,198 $5.7M Add +2.9%
RSP Invesco S&P 500 Equal Weight 3.28% 30,092 $5.3M Add +3.8%
PAPR Innovator U.S. Equity Power 2.95% 128,987 $4.7M No change
IXUS iShares Core Intl Stock ETF 2.92% 70,976 $4.7M Add +5.5%
SPLV Invesco S&P 500 Low Volatili 2.72% 62,330 $4.4M Add +10.2%
IWM iShares Russell 2000 ETF 2.63% 19,093 $4.2M Add +2.8%
COWZ Pacer US Cash Cows 100 ETF 2.61% 74,119 $4.2M Add +4.4%
MS Morgan Stanley 2.54% 32,412 $4.1M Add +0.4%
PMAY Innovator U.S. Equity Power 2.45% 109,433 $3.9M Reduce -1.3%
AAPL Apple Inc. 2.20% 14,125 $3.5M Reduce -1.9%
GDX Vaneck Gold Miners ETF 1.78% 84,331 $2.9M Add +3.7%
SPHD Invesco S&P 500 High Dividen 1.78% 59,166 $2.9M Add +4.7%
JPM JPMorgan Chase & Co. 1.68% 11,277 $2.7M Add +0.2%
BUG Global X Cybersecurity ETF 1.63% 81,333 $2.6M Add +1.4%
SGOV iShares 0-3 Month Treasury B 1.41% 22,524 $2.3M Reduce -10.9%
XLV SS Health Care Select Sector 1.31% 15,324 $2.1M Add +8.7%
PDEC Innovator U.S. Equity Power 1.31% 54,655 $2.1M Add +74.2%
PJUN Innovator U.S. Equity Power 1.30% 55,830 $2.1M No change
STIP iShares 0-5 Year Tips Bond E 1.24% 19,830 $2.0M Reduce -14.3%
AEM Agnico Eagle Mines Ltd. 1.19% 24,407 $1.9M Add +0.5%
PSEP Innovator U.S. Equity Power 1.08% 44,385 $1.7M No change
PMAR Innovator U.S. Equity Power 0.97% 38,610 $1.6M No change
PEP Pepsico Inc. 0.96% 10,140 $1.5M Reduce -1.0%
AMZN Amazon.com Inc. 0.96% 7,011 $1.5M Add +3.7%
V Visa Inc. Class A 0.86% 4,351 $1.4M Add +3.0%
AGI Alamos Gold Inc. Class A 0.81% 70,671 $1.3M No change
VZ Verizon Communications Inc. 0.81% 32,325 $1.3M Reduce -4.2%
UPS United Parcel Service Class B 0.72% 9,148 $1.2M Reduce -6.2%
RSG Republic Services Inc. 0.71% 5,677 $1.1M No change
IJR iShares Core S&P Small-Cap E 0.68% 9,454 $1.1M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.57% 4,830 $914K No change
NGD New Gold Inc. 0.56% 363,465 $901K Add +0.1%
TMUS T-Mobile US Inc. 0.53% 3,850 $850K No change
ABBV Abbvie Inc. 0.51% 4,564 $811K Add +0.0%
PG The Procter & Gamble Co. 0.50% 4,814 $807K Reduce -6.6%
GOOG Alphabet Inc. Class C 0.44% 3,714 $707K No change
PFEB Innovator U.S. Equity Power 0.44% 19,031 $700K No change
ADP Automatic Data Processing 0.43% 2,371 $694K No change
PAUG Innovator U.S. Equity Power 0.43% 17,955 $691K No change
BA The Boeing Co. 0.43% 3,866 $684K Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US 0.42% 2,311 $670K Add +5.6%
BSEP Innovator U.S. Equity Buffer 0.41% 15,310 $657K No change
PJAN Innovator U.S. Equity Power 0.39% 14,686 $620K Add +14.0%
ORCL Oracle Corp. 0.38% 3,696 $616K Add +5.7%
SHY iShares 1-3 Year Treasury Bo 0.38% 7,407 $607K Add +4.7%
ITOT iShares Core S&P Total U.S. 0.36% 4,551 $585K Add +2.6%
BIPC Brookfield Infrastructure-A 0.35% 14,119 $565K Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR 0.35% 2,850 $563K No change
PAVE Global X US Infrastructure 0.35% 13,846 $560K Reduce -11.5%
JNJ Johnson & Johnson 0.33% 3,698 $535K Reduce -15.2%
POCT Innovator U.S. Equity Power 0.30% 12,340 $488K Add +102.3%
AGG iShares Core U.S. Aggregate 0.30% 4,962 $481K Reduce -35.7%
ECL Ecolab Inc. 0.29% 2,011 $471K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,103 $469K Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.29% 6,524 $466K Add +2.0%
XOM Exxon Mobil Corp. 0.28% 4,235 $456K No change
MBB iShares MBS ETF 0.28% 4,948 $454K Reduce -37.6%
AMT American Tower Corp. 0.28% 2,435 $447K No change
SO The Southern Co. 0.28% 5,424 $447K No change
TJUL Innovator Equity Defined Pro 0.27% 15,360 $427K No change
WELL Welltower Inc. 0.26% 3,318 $418K No change
IJH iShares Core S&P Midcap ETF 0.25% 6,563 $409K Add +8.0%
BMAR Innovator U.S. Equity Buffer 0.25% 8,800 $406K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.25% 16,278 $405K No change
DUK Duke Energy Corp. 0.25% 3,748 $404K No change
CVX Chevron Corp. 0.25% 2,734 $396K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 859 $389K No change
PNOV Innovator U.S. Equity Power 0.24% 10,220 $387K No change
DTE DTE Energy Company 0.23% 3,080 $372K No change
BMAY Innovator U.S. Equity Buffer 0.23% 9,220 $372K No change
BAUG Innovator U.S. Equity Buffer 0.23% 8,450 $368K No change
BEPC Brookfield Renewable Corp. 0.22% 12,900 $357K Reduce -5.8%
AEE Ameren Corporation 0.22% 3,956 $353K No change
CCI Crown Castle Inc. 0.22% 3,857 $350K Reduce -0.6%
PJUL Innovator U.S. Equity Power 0.22% 8,400 $346K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,848 $345K No change
IWD iShares Russell 1000 Value E 0.21% 1,848 $342K Reduce -42.4%
QUAL iShares MSCI USA Quality Fac 0.20% 1,818 $324K No change
CMS CMS Energy Corp. 0.20% 4,745 $316K Reduce -1.0%
SPTS SS SPDR P St Term TSY ETF 0.20% 10,813 $314K Reduce -5.7%
NEE Nextera Energy Inc. 0.19% 4,358 $312K Add +10.4%
NVDA Nvidia Corp. 0.19% 2,265 $304K No change
IBDQ iShares Ibonds Dec 2025 Term 0.19% 12,000 $301K New
BJAN Innovator U.S. Equity Buffer 0.18% 6,150 $295K Reduce -30.5%
MDLZ Mondelez International Inc. Class A 0.18% 4,900 $293K No change
KT KT Corp.-SP ADR 0.18% 18,850 $293K No change
HD Home Depot Inc. 0.18% 751 $292K Reduce -16.6%
MSI Motorola Solutions Inc. 0.18% 621 $287K No change
PAYX Paychex Inc. 0.18% 2,007 $281K No change
VOO Vanguard S&P 500 ETF 0.17% 506 $273K No change
DTM DT Midstream Inc. 0.17% 2,741 $273K No change
VMC Vulcan Materials Co. 0.16% 1,000 $257K Add +25.0%
ABT Abbott Laboratories 0.16% 2,230 $252K No change
SCHD Schwab US DVD Equity ETF 0.15% 9,089 $248K New
GS Goldman Sachs Group Inc. 0.15% 425 $243K No change
COST Costco Wholesale Corp. 0.15% 265 $243K New
PHO Invesco Water Resources ETF 0.14% 3,525 $232K No change
SCHP Schwab U.S. Tips ETF 0.14% 8,800 $227K No change
EXE Expand Energy Corp. 0.14% 2,283 $227K Reduce -14.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.14% 6,168 $225K Reduce -9.5%
MRK Merck & Co. Inc. 0.14% 2,184 $217K No change
PYPL PayPal Holdings Inc. 0.13% 2,514 $215K Reduce -10.7%
PHM Pultegroup Inc. 0.13% 1,900 $207K No change
HL Hecla Mining Co. 0.09% 28,308 $139K Add +0.1%
NOK Nokia Corp.-Spon ADR 0.08% 28,037 $124K No change
VOD Vodafone Group PLC-SP ADR 0.07% 14,120 $120K Reduce -6.6%
SKE Skeena Resources Ltd. 0.07% 13,000 $113K No change
EVGO Evgo Inc. 0.06% 22,100 $90K Reduce -8.3%
IAUX I-80 Gold Corp. 0.01% 46,000 $22K No change

Portfolio Sells Q3 2024 → Q4 2024
STIP iShares 0-5 Year Tips Bond E Reduce -14.3% 1.24% −0.24
SGOV iShares 0-3 Month Treasury B Reduce -10.9% 1.41% −0.20
MBB iShares MBS ETF Reduce -37.6% 0.28% −0.20
AGG iShares Core U.S. Aggregate Reduce -35.7% 0.30% −0.19
NEM Newmont Corp. Sold out 0.00% −0.19
IWD iShares Russell 1000 Value E Reduce -42.4% 0.21% −0.17
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.16
VZ Verizon Communications Inc. Reduce -4.2% 0.81% −0.15
B Barrick Gold Corp. Sold out 0.00% −0.15
AMD Advanced Micro Devices Sold out 0.00% −0.14
PEP Pepsico Inc. Reduce -1.0% 0.96% −0.14
UNP Union Pacific Corp. Sold out 0.00% −0.13
UPS United Parcel Service Class B Reduce -6.2% 0.72% −0.12
JNJ Johnson & Johnson Reduce -15.2% 0.33% −0.11
BJAN Innovator U.S. Equity Buffer Reduce -30.5% 0.18% −0.08
CCI Crown Castle Inc. Reduce -0.6% 0.22% −0.07
PG The Procter & Gamble Co. Reduce -6.6% 0.50% −0.06
BEPC Brookfield Renewable Corp. Reduce -5.8% 0.22% −0.06
PAVE Global X US Infrastructure Reduce -11.5% 0.35% −0.06
BIPC Brookfield Infrastructure-A Reduce -5.0% 0.35% −0.06
HD Home Depot Inc. Reduce -16.6% 0.18% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.9% 0.68% −0.03
NXT Nextpower Inc. Reduce -9.5% 0.14% −0.02
VOD Vodafone Group PLC-SP ADR Reduce -6.6% 0.07% −0.02
PMAY Innovator U.S. Equity Power Reduce -1.3% 2.45% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -5.7% 0.20% −0.02
CMS CMS Energy Corp. Reduce -1.0% 0.20% −0.02
CVX Chevron Corp. Reduce -2.7% 0.25% −0.01
EVGO Evgo Inc. Reduce -8.3% 0.06% −0.01
PYPL PayPal Holdings Inc. Reduce -10.7% 0.13% −0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 0.29% −0.00
EXE Expand Energy Corp. Reduce -14.8% 0.14% +0.00
BA The Boeing Co. Reduce -12.4% 0.43% +0.00
AAPL Apple Inc. Reduce -1.9% 2.20% +0.09

Portfolio Buys Q3 2024 → Q4 2024
PDEC Innovator U.S. Equity Power Add +74.2% 1.31% +0.55
MS Morgan Stanley Add +0.4% 2.54% +0.41
QFLR Innovator Nasdaq-100 MF ETF Add +3.8% 3.81% +0.30
TBIL F/M US Treasury 3 Month Bill Add +6.6% 4.50% +0.21
USTB Victoryshares Short-Term Bon Add +7.4% 4.23% +0.19
IBDQ iShares Ibonds Dec 2025 Term New 0.19% +0.19
JPM JPMorgan Chase & Co. Add +0.2% 1.68% +0.19
QQQ Invesco QQQ Trust Series 1 Add +1.4% 3.58% +0.16
AMZN Amazon.com Inc. Add +3.7% 0.96% +0.16
SPLV Invesco S&P 500 Low Volatili Add +10.2% 2.72% +0.16
SCHD Schwab US DVD Equity ETF New 0.15% +0.15
POCT Innovator U.S. Equity Power Add +102.3% 0.30% +0.15
COST Costco Wholesale Corp. New 0.15% +0.15
SFLR Innovator Eqty MGD Floor ETF Add +2.9% 3.52% +0.14
VMBS Vanguard Mortgage-Backed Sec Add +8.8% 4.36% +0.13
UITB Victoryshares Core Intermedi Add +8.7% 4.62% +0.13
V Visa Inc. Class A Add +3.0% 0.86% +0.12
BUG Global X Cybersecurity ETF Add +1.4% 1.63% +0.06
PJAN Innovator U.S. Equity Power Add +14.0% 0.39% +0.05
IWM iShares Russell 2000 ETF Add +2.8% 2.63% +0.04
VMC Vulcan Materials Co. Add +25.0% 0.16% +0.03
VTI VG Morningstar TS MKT ETF-US Add +5.6% 0.42% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +4.4% 2.61% +0.02
IJH iShares Core S&P Midcap ETF Add +8.0% 0.25% +0.02
ITOT iShares Core S&P Total U.S. Add +2.6% 0.36% +0.01
ORCL Oracle Corp. Add +5.7% 0.38% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.0% 0.29% +0.01
SHY iShares 1-3 Year Treasury Bo Add +4.7% 0.38% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.8% 3.28% +0.01
NEE Nextera Energy Inc. Add +10.4% 0.19% −0.02
SPHD Invesco S&P 500 High Dividen Add +4.7% 1.78% −0.02
HL Hecla Mining Co. Add +0.1% 0.09% −0.03
AEM Agnico Eagle Mines Ltd. Add +0.5% 1.19% −0.05
XLV SS Health Care Select Sector Add +8.7% 1.31% −0.06
ABBV Abbvie Inc. Add +0.0% 0.51% −0.06
NGD New Gold Inc. Add +0.1% 0.56% −0.10
MSFT Microsoft Corp. Add +0.2% 3.79% −0.12
IXUS iShares Core Intl Stock ETF Add +5.5% 2.92% −0.16
GDX Vaneck Gold Miners ETF Add +3.7% 1.78% −0.26

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