13F HOLDINGS REPORT

Pinnacle Wealth Management Group, Inc.

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001868491-24-000002

Total Value

$134.6M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B747	81,385	$8.1M	6.01%
2	ISHARES TR	46436E718	66,123	$6.7M	4.95%
3	MICROSOFT CORP	MSFT	14,531	$6.1M	4.54%
4	ISHARES TR	464287226	60,457	$5.9M	4.40%
5	ISHARES TR	464288588	62,499	$5.8M	4.29%
6	INVESCO QQQ TR	IVZ	10,656	$4.7M	3.52%
7	ISHARES TR	464287598	24,308	$4.4M	3.23%
8	INNOVATOR ETFS TRUST	INHD	165,143	$4.3M	3.20%
9	INVESCO EXCHANGE TRADED FD T	IVZ	24,192	$4.1M	3.04%
10	INNOVATOR ETFS TRUST	INHD	134,797	$4.0M	3.01%
11	INNOVATOR ETFS TRUST	INHD	111,687	$3.8M	2.79%
12	ISHARES TR	46432F834	53,723	$3.6M	2.71%
13	ISHARES TR	464287655	15,868	$3.3M	2.48%
14	MORGAN STANLEY	MS-PQ	32,677	$3.1M	2.29%
15	PACER FDS TR	69374H881	52,029	$3.0M	2.25%
16	ISHARES TR	464287804	26,580	$2.9M	2.18%
17	INNOVATOR ETFS TRUST	INHD	90,295	$2.9M	2.18%
18	VANECK ETF TRUST	92189F106	78,714	$2.5M	1.85%
19	APPLE INC	AAPL	14,496	$2.5M	1.85%
20	GLOBAL X FDS	37954Y673	59,096	$2.4M	1.75%
21	JPMORGAN CHASE & CO	VYLD	11,144	$2.2M	1.66%
22	GLOBAL X FDS	37954Y384	69,635	$2.1M	1.54%
23	PEPSICO INC	PEP	10,305	$1.8M	1.34%
24	UNITED PARCEL SERVICE INC	UPS	11,373	$1.7M	1.26%
25	INNOVATOR ETFS TRUST	INHD	43,645	$1.6M	1.18%
26	VERIZON COMMUNICATIONS INC	VZ	34,357	$1.4M	1.07%
27	AGNICO EAGLE MINES LTD	AEM	22,532	$1.3M	1.00%
28	INNOVATOR ETFS TRUST	INHD	35,710	$1.3M	0.98%
29	ABBVIE INC	ABBV	6,765	$1.2M	0.92%
30	INNOVATOR ETFS TRUST	INHD	33,570	$1.2M	0.91%
31	VISA INC	V	4,282	$1.2M	0.89%
32	AMAZON COM INC	AMZN	6,261	$1.1M	0.84%
33	REPUBLIC SVCS INC	760759100	5,727	$1.1M	0.81%
34	BOEING CO	BA-PA	5,491	$1.1M	0.79%
35	ALAMOS GOLD INC NEW	AGI	70,671	$1.0M	0.77%
36	JOHNSON & JOHNSON	JNJ	6,051	$957,208	0.71%
37	PROCTER AND GAMBLE CO	742718109	5,282	$857,004	0.64%
38	INNOVATOR ETFS TRUST	INHD	22,980	$793,270	0.59%
39	ISHARES TR	464287457	9,074	$742,072	0.55%
40	ALPHABET INC	GOOG	4,830	$728,992	0.54%
41	ISHARES TR	464287440	7,656	$724,717	0.54%
42	AUTOMATIC DATA PROCESSING IN	ADP	2,856	$713,257	0.53%
43	INNOVATOR ETFS TRUST	INHD	17,186	$672,144	0.50%
44	INNOVATOR ETFS TRUST	INHD	19,031	$650,099	0.48%
45	T-MOBILE US INC	TMUSZ	3,930	$641,455	0.48%
46	INNOVATOR ETFS TRUST	INHD	24,160	$635,650	0.47%
47	ALPHABET INC	GOOG	3,834	$583,765	0.43%
48	INNOVATOR ETFS TRUST	INHD	16,410	$580,586	0.43%
49	SCHWAB STRATEGIC TR	808524698	12,948	$576,057	0.43%
50	NEW GOLD INC CDA	644535106	337,350	$573,495	0.43%
51	VANGUARD INDEX FDS	922908769	2,202	$572,300	0.43%
52	INNOVATOR ETFS TRUST	INHD	13,660	$536,595	0.40%
53	INNOVATOR ETFS TRUST	INHD	11,850	$515,949	0.38%
54	AMERICAN TOWER CORP NEW	03027X100	2,575	$508,794	0.38%
55	ABBOTT LABS	ABLZF	4,428	$503,286	0.37%
56	EXXON MOBIL CORP	XOM	4,235	$492,276	0.37%
57	ECOLAB INC	ECL	2,000	$461,800	0.34%
58	CHEVRON CORP NEW	CVX	2,899	$457,288	0.34%
59	ISHARES TR	464287507	7,435	$451,617	0.34%
60	SPDR DOW JONES INDL AVERAGE	78467X109	1,124	$447,082	0.33%
61	INNOVATOR ETFS TRUST	INHD	11,450	$445,062	0.33%
62	ORACLE CORP	ORCL-PD	3,496	$439,133	0.33%
63	BANK AMERICA CORP	060505104	11,160	$423,187	0.31%
64	SPDR SER TR	78464A805	6,548	$420,054	0.31%
65	CROWN CASTLE INC	CCI	3,735	$395,306	0.29%
66	SOUTHERN CO	SOMN	5,424	$389,118	0.29%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,850	$387,742	0.29%
68	INNOVATOR ETFS TRUST	INHD	10,800	$383,940	0.29%
69	INNOVATOR ETFS TRUST	INHD	10,470	$372,732	0.28%
70	INNOVATOR ETFS TRUST	INHD	8,800	$366,673	0.27%
71	HOME DEPOT INC	HD	946	$362,886	0.27%
72	DUKE ENERGY CORP NEW	DUKB	3,721	$359,858	0.27%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	840	$353,237	0.26%
74	BROOKFIELD INFRASTRUCTURE CO	BIPC	9,670	$348,507	0.26%
75	MONDELEZ INTL INC	609207105	4,900	$343,000	0.25%
76	DTE ENERGY CO	DTK	3,058	$342,980	0.25%
77	SPDR SER TR	78468R101	10,913	$315,604	0.23%
78	SCHWAB STRATEGIC TR	808524870	6,000	$312,960	0.23%
79	ISHARES TR	464288448	11,114	$311,637	0.23%
80	WELLTOWER INC	WELL	3,318	$310,013	0.23%
81	ISHARES TR	46432F339	1,853	$304,541	0.23%
82	ISHARES TR	464288679	2,680	$296,247	0.22%
83	AMEREN CORP	AEE	3,956	$292,586	0.22%
84	MERCK & CO INC	MRK	2,184	$288,179	0.21%
85	CMS ENERGY CORP	CMS-PC	4,725	$285,122	0.21%
86	SCHWAB STRATEGIC TR	808524805	7,137	$278,486	0.21%
87	KT CORP	KT	18,850	$264,277	0.20%
88	PAYCHEX INC	PAYX	2,007	$246,457	0.18%
89	VANECK ETF TRUST	92189H300	10,018	$245,541	0.18%
90	ADVANCED MICRO DEVICES INC	AMD	1,338	$241,496	0.18%
91	INVESCO EXCHANGE TRADED FD T	IVZ	3,525	$234,659	0.17%
92	PULTE GROUP INC	745867101	1,900	$229,178	0.17%
93	INNOVATOR ETFS TRUST	INHD	6,100	$228,689	0.17%
94	MOTOROLA SOLUTIONS INC	MSI	621	$220,318	0.16%
95	NEWMONT CORP	NEMCL	6,020	$215,757	0.16%
96	NEXTERA ENERGY INC	NEE-PW	3,354	$214,328	0.16%
97	SPDR SER TR	78464A672	7,490	$211,068	0.16%
98	UNION PAC CORP	UNP	848	$208,549	0.15%
99	ISHARES TR	464287234	5,042	$207,125	0.15%
100	WELLS FARGO CO NEW	949746101	3,550	$205,758	0.15%
101	UNITEDHEALTH GROUP INC	UNH	415	$205,300	0.15%
102	DEVON ENERGY CORP NEW	25179M103	4,059	$203,668	0.15%
103	FORD MTR CO DEL	345370860	15,293	$203,091	0.15%
104	BARRICK GOLD CORP	067901108	11,700	$194,688	0.14%
105	NOKIA CORP	NOKBF	43,037	$152,351	0.11%
106	HECLA MNG CO	422704106	28,267	$135,966	0.10%
107	VODAFONE GROUP PLC NEW	92857W308	14,836	$132,039	0.10%
108	EVGO INC	EVGOW	24,100	$60,491	0.04%
109	I-80 GOLD CORP	IAUX-WT	20,000	$26,800	0.02%