13F HOLDINGS REPORT

Pinnacle Wealth Management Group, Inc.

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001868491-24-000007

Total Value

$158.5M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647N527	148,364	$7.1M	4.49%
2	RBB FD INC	74933W452	135,808	$6.8M	4.29%
3	VANGUARD SCOTTSDALE FDS	92206C771	142,118	$6.7M	4.23%
4	VICTORY PORTFOLIOS II	92647N535	125,863	$6.4M	4.04%
5	MICROSOFT CORP	MSFT	14,422	$6.2M	3.92%
6	INNOVATOR ETFS TRUST	INHD	201,451	$5.6M	3.50%
7	INVESCO QQQ TR	IVZ	11,084	$5.4M	3.41%
8	INNOVATOR ETFS TRUST	INHD	168,311	$5.4M	3.38%
9	INVESCO EXCHANGE TRADED FD T	IVZ	28,995	$5.2M	3.28%
10	ISHARES TR	46432F834	67,304	$4.9M	3.08%
11	INNOVATOR ETFS TRUST	INHD	128,987	$4.6M	2.93%
12	PACER FDS TR	69374H881	70,998	$4.1M	2.59%
13	ISHARES TR	464287655	18,577	$4.1M	2.59%
14	INVESCO EXCH TRADED FD TR II	IVZ	56,564	$4.1M	2.56%
15	INNOVATOR ETFS TRUST	INHD	110,908	$3.9M	2.47%
16	MORGAN STANLEY	MS-PQ	32,290	$3.4M	2.12%
17	APPLE INC	AAPL	14,400	$3.4M	2.12%
18	VANECK ETF TRUST	92189F106	81,314	$3.2M	2.04%
19	INVESCO EXCH TRADED FD TR II	IVZ	56,502	$2.9M	1.80%
20	ISHARES TR	46436E718	25,279	$2.5M	1.61%
21	GLOBAL X FDS	37954Y384	80,243	$2.5M	1.57%
22	JPMORGAN CHASE & CO.	VYLD	11,252	$2.4M	1.50%
23	ISHARES TR	46429B747	23,148	$2.3M	1.48%
24	SELECT SECTOR SPDR TR	81369Y209	14,097	$2.2M	1.37%
25	INNOVATOR ETFS TRUST	INHD	55,830	$2.1M	1.30%
26	AGNICO EAGLE MINES LTD	AEM	24,282	$2.0M	1.23%
27	PEPSICO INC	PEP	10,240	$1.7M	1.10%
28	INNOVATOR ETFS TRUST	INHD	44,385	$1.7M	1.08%
29	VERIZON COMMUNICATIONS INC	VZ	33,746	$1.5M	0.96%
30	INNOVATOR ETFS TRUST	INHD	38,610	$1.5M	0.96%
31	ALAMOS GOLD INC NEW	AGI	70,671	$1.4M	0.89%
32	UNITED PARCEL SERVICE INC	UPS	9,748	$1.3M	0.84%
33	AMAZON COM INC	AMZN	6,761	$1.3M	0.79%
34	INNOVATOR ETFS TRUST	INHD	31,370	$1.2M	0.76%
35	VISA INC	V	4,223	$1.2M	0.73%
36	REPUBLIC SVCS INC	760759100	5,677	$1.1M	0.72%
37	ISHARES TR	464287804	9,636	$1.1M	0.71%
38	NEW GOLD INC CDA	644535106	363,100	$1.0M	0.66%
39	ABBVIE INC	ABBV	4,562	$900,965	0.57%
40	PROCTER AND GAMBLE CO	742718109	5,154	$892,673	0.56%
41	ALPHABET INC	GOOG	4,830	$801,056	0.51%
42	T-MOBILE US INC	TMUSZ	3,850	$794,486	0.50%
43	ISHARES TR	464287226	7,714	$781,197	0.49%
44	ISHARES TR	464288588	7,930	$759,773	0.48%
45	JOHNSON & JOHNSON	JNJ	4,361	$706,744	0.45%
46	INNOVATOR ETFS TRUST	INHD	19,031	$685,877	0.43%
47	INNOVATOR ETFS TRUST	INHD	17,955	$679,776	0.43%
48	BOEING CO	BA-PA	4,411	$670,648	0.42%
49	AUTOMATIC DATA PROCESSING IN	ADP	2,371	$656,127	0.41%
50	BROOKFIELD INFRASTRUCTURE CO	BIPC	14,869	$645,761	0.41%
51	INNOVATOR ETFS TRUST	INHD	15,310	$644,908	0.41%
52	GLOBAL X FDS	37954Y673	15,649	$644,113	0.41%
53	ALPHABET INC	GOOG	3,714	$620,944	0.39%
54	VANGUARD INDEX FDS	922908769	2,189	$619,837	0.39%
55	ISHARES TR	464287598	3,210	$609,258	0.38%
56	ORACLE CORP	ORCL-PD	3,496	$595,718	0.38%
57	ISHARES TR	464287457	7,077	$588,453	0.37%
58	AMERICAN TOWER CORP NEW	03027X100	2,435	$566,284	0.36%
59	ISHARES TR	464287150	4,437	$557,376	0.35%
60	INNOVATOR ETFS TRUST	INHD	12,886	$532,450	0.34%
61	ECOLAB INC	ECL	2,011	$513,469	0.32%
62	EXXON MOBIL CORP	XOM	4,235	$496,427	0.31%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,850	$494,960	0.31%
64	SOUTHERN CO	SOMN	5,424	$489,136	0.31%
65	SPDR DOW JONES INDL AVERAGE	78467X109	1,111	$470,086	0.30%
66	CROWN CASTLE INC	CCI	3,880	$460,235	0.29%
67	SPDR SER TR	78464A805	6,395	$448,034	0.28%
68	BROOKFIELD RENEWABLE CORP	BEPC	13,700	$447,442	0.28%
69	DUKE ENERGY CORP NEW	DUKB	3,748	$432,144	0.27%
70	WELLTOWER INC	WELL	3,318	$424,775	0.27%
71	INNOVATOR ETFS TRUST	INHD	15,360	$421,478	0.27%
72	CHEVRON CORP NEW	CVX	2,809	$413,681	0.26%
73	INNOVATOR ETFS TRUST	INHD	8,850	$412,056	0.26%
74	INNOVATOR ETFS TRUST	INHD	16,278	$401,437	0.25%
75	INNOVATOR ETFS TRUST	INHD	8,800	$396,204	0.25%
76	DTE ENERGY CO	DTK	3,080	$395,439	0.25%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	859	$395,363	0.25%
78	ISHARES TR	464287507	6,079	$378,859	0.24%
79	INNOVATOR ETFS TRUST	INHD	10,220	$377,322	0.24%
80	HOME DEPOT INC	HD	901	$365,085	0.23%
81	INNOVATOR ETFS TRUST	INHD	9,220	$363,843	0.23%
82	INNOVATOR ETFS TRUST	INHD	8,450	$361,464	0.23%
83	MONDELEZ INTL INC	609207105	4,900	$360,983	0.23%
84	AMEREN CORP	AEE	3,956	$345,992	0.22%
85	INNOVATOR ETFS TRUST	INHD	8,400	$340,031	0.21%
86	CMS ENERGY CORP	CMS-PC	4,795	$338,689	0.21%
87	SPDR SER TR	78468R101	11,463	$337,127	0.21%
88	NEXTERA ENERGY INC	NEE-PW	3,948	$333,703	0.21%
89	ISHARES TR	46432F339	1,818	$325,967	0.21%
90	BANK AMERICA CORP	060505104	7,848	$311,409	0.20%
91	NEWMONT CORP	NEMCL	5,620	$300,389	0.19%
92	KT CORP	KT	18,850	$289,913	0.18%
93	MOTOROLA SOLUTIONS INC	MSI	621	$279,063	0.18%
94	NVIDIA CORPORATION	NVDA	2,265	$275,062	0.17%
95	PULTE GROUP INC	745867101	1,900	$272,707	0.17%
96	PAYCHEX INC	PAYX	2,007	$269,317	0.17%
97	VANGUARD INDEX FDS	922908363	506	$267,111	0.17%
98	NEXTRACKER INC	NXT	6,818	$255,539	0.16%
99	ABBOTT LABS	ABLZF	2,230	$254,242	0.16%
100	ISHARES TR	464287440	2,580	$253,150	0.16%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,525	$248,654	0.16%
102	MERCK & CO INC	MRK	2,184	$248,015	0.16%
103	INNOVATOR ETFS TRUST	INHD	6,100	$237,595	0.15%
104	SCHWAB STRATEGIC TR	808524870	4,400	$235,972	0.15%
105	BARRICK GOLD CORP	067901108	11,700	$232,713	0.15%
106	CHESAPEAKE ENERGY CORP	EXE	2,679	$220,348	0.14%
107	PAYPAL HLDGS INC	PYPL	2,814	$219,576	0.14%
108	ADVANCED MICRO DEVICES INC	AMD	1,338	$219,539	0.14%
109	DT MIDSTREAM INC	DTM	2,741	$215,627	0.14%
110	GOLDMAN SACHS GROUP INC	GSCE	425	$210,422	0.13%
111	UNION PAC CORP	UNP	848	$209,015	0.13%
112	VULCAN MATLS CO	929160109	800	$200,344	0.13%
113	HECLA MNG CO	422704106	28,295	$188,730	0.12%
114	VODAFONE GROUP PLC NEW	92857W308	15,120	$151,498	0.10%
115	NOKIA CORP	NOKBF	28,037	$122,522	0.08%
116	SKEENA RES LTD NEW	83056P715	13,000	$109,980	0.07%
117	EVGO INC	EVGOW	24,100	$99,774	0.06%
118	I-80 GOLD CORP	IAUX-WT	46,000	$53,360	0.03%