13F HOLDINGS REPORT
Pinnacle Wealth Management Group, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001868491-24-000003
Total Value
$147.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 90,638 | $9.1M | 6.18% |
| 2 | ISHARES TR | 46429B747 | 84,994 | $8.5M | 5.72% |
| 3 | ISHARES TR | 464287226 | 74,767 | $7.3M | 4.91% |
| 4 | ISHARES TR | 464288588 | 73,349 | $6.7M | 4.56% |
| 5 | MICROSOFT CORP | MSFT | 14,465 | $6.5M | 4.37% |
| 6 | INNOVATOR ETFS TRUST | INHD | 195,323 | $5.4M | 3.62% |
| 7 | INVESCO QQQ TR | IVZ | 11,083 | $5.3M | 3.59% |
| 8 | INNOVATOR ETFS TRUST | INHD | 163,707 | $5.1M | 3.42% |
| 9 | ISHARES TR | 464287598 | 26,785 | $4.7M | 3.16% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,128 | $4.6M | 3.13% |
| 11 | INNOVATOR ETFS TRUST | INHD | 131,187 | $4.5M | 3.08% |
| 12 | ISHARES TR | 46432F834 | 64,828 | $4.4M | 2.96% |
| 13 | INNOVATOR ETFS TRUST | INHD | 114,158 | $3.9M | 2.63% |
| 14 | ISHARES TR | 464287655 | 18,095 | $3.7M | 2.48% |
| 15 | ISHARES TR | 464287804 | 31,772 | $3.4M | 2.29% |
| 16 | PACER FDS TR | 69374H881 | 60,472 | $3.3M | 2.23% |
| 17 | MORGAN STANLEY | MS-PQ | 32,556 | $3.2M | 2.14% |
| 18 | APPLE INC | AAPL | 14,330 | $3.0M | 2.04% |
| 19 | VANECK ETF TRUST | 92189F106 | 84,639 | $2.9M | 1.94% |
| 20 | GLOBAL X FDS | 37954Y673 | 65,316 | $2.4M | 1.64% |
| 21 | GLOBAL X FDS | 37954Y384 | 77,712 | $2.3M | 1.56% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,183 | $2.3M | 1.53% |
| 23 | INNOVATOR ETFS TRUST | INHD | 55,830 | $2.0M | 1.35% |
| 24 | PEPSICO INC | PEP | 10,240 | $1.7M | 1.14% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 11,429 | $1.6M | 1.06% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 23,532 | $1.5M | 1.04% |
| 27 | INNOVATOR ETFS TRUST | INHD | 38,610 | $1.5M | 0.99% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 34,141 | $1.4M | 0.95% |
| 29 | INNOVATOR ETFS TRUST | INHD | 35,145 | $1.3M | 0.89% |
| 30 | INNOVATOR ETFS TRUST | INHD | 33,570 | $1.3M | 0.85% |
| 31 | AMAZON COM INC | AMZN | 6,461 | $1.2M | 0.84% |
| 32 | ABBVIE INC | ABBV | 6,767 | $1.2M | 0.79% |
| 33 | VISA INC | V | 4,247 | $1.1M | 0.75% |
| 34 | ALAMOS GOLD INC NEW | AGI | 70,671 | $1.1M | 0.75% |
| 35 | REPUBLIC SVCS INC | 760759100 | 5,677 | $1.1M | 0.75% |
| 36 | ALPHABET INC | GOOG | 4,830 | $879,784 | 0.60% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,154 | $849,998 | 0.58% |
| 38 | BOEING CO | BA-PA | 4,536 | $825,597 | 0.56% |
| 39 | NEW GOLD INC CDA | 644535106 | 375,550 | $732,322 | 0.50% |
| 40 | INNOVATOR ETFS TRUST | INHD | 17,186 | $691,393 | 0.47% |
| 41 | ALPHABET INC | GOOG | 3,714 | $681,222 | 0.46% |
| 42 | T-MOBILE US INC | TMUSZ | 3,850 | $678,293 | 0.46% |
| 43 | INNOVATOR ETFS TRUST | INHD | 19,031 | $668,559 | 0.45% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,511 | $659,328 | 0.45% |
| 45 | INNOVATOR ETFS TRUST | INHD | 23,160 | $620,225 | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,219 | $593,605 | 0.40% |
| 47 | ISHARES TR | 464287457 | 7,162 | $584,777 | 0.40% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 2,371 | $565,934 | 0.38% |
| 49 | INNOVATOR ETFS TRUST | INHD | 15,210 | $555,317 | 0.38% |
| 50 | INNOVATOR ETFS TRUST | INHD | 11,850 | $534,416 | 0.36% |
| 51 | INNOVATOR ETFS TRUST | INHD | 12,260 | $498,663 | 0.34% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,850 | $495,358 | 0.34% |
| 53 | ORACLE CORP | ORCL-PD | 3,496 | $493,635 | 0.33% |
| 54 | EXXON MOBIL CORP | XOM | 4,235 | $487,533 | 0.33% |
| 55 | ECOLAB INC | ECL | 2,011 | $478,618 | 0.32% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,400 | $466,512 | 0.32% |
| 57 | ABBOTT LABS | ABLZF | 4,428 | $460,113 | 0.31% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,161 | $454,102 | 0.31% |
| 59 | CHEVRON CORP NEW | CVX | 2,899 | $453,462 | 0.31% |
| 60 | INNOVATOR ETFS TRUST | INHD | 11,400 | $442,890 | 0.30% |
| 61 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,141 | $442,326 | 0.30% |
| 62 | SPDR SER TR | 78464A805 | 6,548 | $434,460 | 0.29% |
| 63 | BANK AMERICA CORP | 060505104 | 10,748 | $427,448 | 0.29% |
| 64 | SOUTHERN CO | SOMN | 5,424 | $420,740 | 0.28% |
| 65 | ISHARES TR | 464287150 | 3,362 | $399,338 | 0.27% |
| 66 | INNOVATOR ETFS TRUST | INHD | 10,470 | $397,611 | 0.27% |
| 67 | INNOVATOR ETFS TRUST | INHD | 10,800 | $392,040 | 0.27% |
| 68 | INNOVATOR ETFS TRUST | INHD | 8,800 | $379,912 | 0.26% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 3,748 | $375,662 | 0.25% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 859 | $349,441 | 0.24% |
| 71 | CROWN CASTLE INC | CCI | 3,543 | $346,192 | 0.23% |
| 72 | WELLTOWER INC | WELL | 3,318 | $345,878 | 0.23% |
| 73 | INNOVATOR ETFS TRUST | INHD | 8,450 | $342,775 | 0.23% |
| 74 | DTE ENERGY CO | DTK | 3,058 | $339,524 | 0.23% |
| 75 | ISHARES TR | 46432F339 | 1,953 | $333,494 | 0.23% |
| 76 | ISHARES TR | 464287507 | 5,677 | $332,233 | 0.22% |
| 77 | MONDELEZ INTL INC | 609207105 | 4,900 | $320,656 | 0.22% |
| 78 | SPDR SER TR | 78468R101 | 10,913 | $315,058 | 0.21% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 6,000 | $312,060 | 0.21% |
| 80 | HOME DEPOT INC | HD | 901 | $310,160 | 0.21% |
| 81 | BROOKFIELD RENEWABLE CORP | BEPC | 10,700 | $303,666 | 0.21% |
| 82 | ISHARES TR | 464288679 | 2,680 | $296,140 | 0.20% |
| 83 | AMEREN CORP | AEE | 3,956 | $281,311 | 0.19% |
| 84 | CMS ENERGY CORP | CMS-PC | 4,725 | $281,294 | 0.19% |
| 85 | NVIDIA CORPORATION | NVDA | 2,265 | $279,818 | 0.19% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,939 | $278,911 | 0.19% |
| 87 | MERCK & CO INC | MRK | 2,184 | $270,379 | 0.18% |
| 88 | KT CORP | KT | 18,850 | $257,680 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908363 | 506 | $253,170 | 0.17% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 621 | $239,602 | 0.16% |
| 91 | PAYCHEX INC | PAYX | 2,007 | $237,948 | 0.16% |
| 92 | NEWMONT CORP | NEMCL | 5,620 | $235,309 | 0.16% |
| 93 | INNOVATOR ETFS TRUST | INHD | 6,100 | $233,569 | 0.16% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,525 | $228,808 | 0.15% |
| 95 | CHESAPEAKE ENERGY CORP | EXE | 2,654 | $218,101 | 0.15% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,338 | $217,037 | 0.15% |
| 97 | WELLS FARGO CO NEW | 949746101 | 3,550 | $210,834 | 0.14% |
| 98 | PULTE GROUP INC | 745867101 | 1,900 | $209,190 | 0.14% |
| 99 | BARRICK GOLD CORP | 067901108 | 11,700 | $195,156 | 0.13% |
| 100 | FORD MTR CO DEL | 345370860 | 14,653 | $183,749 | 0.12% |
| 101 | HECLA MNG CO | 422704106 | 28,282 | $137,167 | 0.09% |
| 102 | VODAFONE GROUP PLC NEW | 92857W308 | 14,836 | $131,594 | 0.09% |
| 103 | NOKIA CORP | NOKBF | 28,037 | $105,980 | 0.07% |
| 104 | EVGO INC | EVGOW | 24,100 | $59,045 | 0.04% |
| 105 | I-80 GOLD CORP | IAUX-WT | 46,000 | $49,680 | 0.03% |