13F HOLDINGS REPORT

Pinnacle Wealth Management Group, Inc.

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001868491-25-000001

Total Value

$160.6M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647N527	161,281	$7.4M	4.62%
2	RBB FD INC	74933W452	144,795	$7.2M	4.50%
3	VANGUARD SCOTTSDALE FDS	92206C771	154,558	$7.0M	4.36%
4	VICTORY PORTFOLIOS II	92647N535	135,147	$6.8M	4.23%
5	INNOVATOR ETFS TRUST	INHD	209,010	$6.1M	3.81%
6	MICROSOFT CORP	MSFT	14,445	$6.1M	3.79%
7	INVESCO QQQ TR	IVZ	11,235	$5.7M	3.58%
8	INNOVATOR ETFS TRUST	INHD	173,198	$5.7M	3.52%
9	INVESCO EXCHANGE TRADED FD T	IVZ	30,092	$5.3M	3.28%
10	INNOVATOR ETFS TRUST	INHD	128,987	$4.7M	2.95%
11	ISHARES TR	46432F834	70,976	$4.7M	2.92%
12	INVESCO EXCH TRADED FD TR II	IVZ	62,330	$4.4M	2.72%
13	ISHARES TR	464287655	19,093	$4.2M	2.63%
14	PACER FDS TR	69374H881	74,119	$4.2M	2.61%
15	MORGAN STANLEY	MS-PQ	32,412	$4.1M	2.54%
16	INNOVATOR ETFS TRUST	INHD	109,433	$3.9M	2.45%
17	APPLE INC	AAPL	14,125	$3.5M	2.20%
18	VANECK ETF TRUST	92189F106	84,331	$2.9M	1.78%
19	INVESCO EXCH TRADED FD TR II	IVZ	59,166	$2.9M	1.78%
20	JPMORGAN CHASE & CO.	VYLD	11,277	$2.7M	1.68%
21	GLOBAL X FDS	37954Y384	81,333	$2.6M	1.63%
22	ISHARES TR	46436E718	22,524	$2.3M	1.41%
23	SELECT SECTOR SPDR TR	81369Y209	15,324	$2.1M	1.31%
24	INNOVATOR ETFS TRUST	INHD	54,655	$2.1M	1.31%
25	INNOVATOR ETFS TRUST	INHD	55,830	$2.1M	1.30%
26	ISHARES TR	46429B747	19,830	$2.0M	1.24%
27	AGNICO EAGLE MINES LTD	AEM	24,407	$1.9M	1.19%
28	INNOVATOR ETFS TRUST	INHD	44,385	$1.7M	1.08%
29	INNOVATOR ETFS TRUST	INHD	38,610	$1.6M	0.97%
30	PEPSICO INC	PEP	10,140	$1.5M	0.96%
31	AMAZON COM INC	AMZN	7,011	$1.5M	0.96%
32	VISA INC	V	4,351	$1.4M	0.86%
33	ALAMOS GOLD INC NEW	AGI	70,671	$1.3M	0.81%
34	VERIZON COMMUNICATIONS INC	VZ	32,325	$1.3M	0.81%
35	UNITED PARCEL SERVICE INC	UPS	9,148	$1.2M	0.72%
36	REPUBLIC SVCS INC	760759100	5,677	$1.1M	0.71%
37	ISHARES TR	464287804	9,454	$1.1M	0.68%
38	ALPHABET INC	GOOG	4,830	$914,319	0.57%
39	NEW GOLD INC CDA	644535106	363,465	$901,393	0.56%
40	T-MOBILE US INC	TMUSZ	3,850	$849,810	0.53%
41	ABBVIE INC	ABBV	4,564	$811,062	0.51%
42	PROCTER AND GAMBLE CO	742718109	4,814	$807,067	0.50%
43	ALPHABET INC	GOOG	3,714	$707,294	0.44%
44	INNOVATOR ETFS TRUST	INHD	19,031	$700,341	0.44%
45	AUTOMATIC DATA PROCESSING IN	ADP	2,371	$694,063	0.43%
46	INNOVATOR ETFS TRUST	INHD	17,955	$691,268	0.43%
47	BOEING CO	BA-PA	3,866	$684,282	0.43%
48	VANGUARD INDEX FDS	922908769	2,311	$669,751	0.42%
49	INNOVATOR ETFS TRUST	INHD	15,310	$656,825	0.41%
50	INNOVATOR ETFS TRUST	INHD	14,686	$620,484	0.39%
51	ORACLE CORP	ORCL-PD	3,696	$615,901	0.38%
52	ISHARES TR	464287457	7,407	$607,226	0.38%
53	ISHARES TR	464287150	4,551	$585,350	0.36%
54	BROOKFIELD INFRASTRUCTURE CO	BIPC	14,119	$564,901	0.35%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,850	$562,846	0.35%
56	GLOBAL X FDS	37954Y673	13,846	$559,517	0.35%
57	JOHNSON & JOHNSON	JNJ	3,698	$534,805	0.33%
58	INNOVATOR ETFS TRUST	INHD	12,340	$488,249	0.30%
59	ISHARES TR	464287226	4,962	$480,818	0.30%
60	ECOLAB INC	ECL	2,011	$471,218	0.29%
61	SPDR DOW JONES INDL AVERAGE	78467X109	1,103	$469,326	0.29%
62	SPDR SER TR	78464A805	6,524	$466,009	0.29%
63	EXXON MOBIL CORP	XOM	4,235	$455,559	0.28%
64	ISHARES TR	464288588	4,948	$453,633	0.28%
65	AMERICAN TOWER CORP NEW	03027X100	2,435	$446,603	0.28%
66	SOUTHERN CO	SOMN	5,424	$446,504	0.28%
67	INNOVATOR ETFS TRUST	INHD	15,360	$426,547	0.27%
68	WELLTOWER INC	WELL	3,318	$418,139	0.26%
69	ISHARES TR	464287507	6,563	$408,956	0.25%
70	INNOVATOR ETFS TRUST	INHD	8,800	$406,036	0.25%
71	INNOVATOR ETFS TRUST	INHD	16,278	$404,985	0.25%
72	DUKE ENERGY CORP NEW	DUKB	3,748	$403,810	0.25%
73	CHEVRON CORP NEW	CVX	2,734	$395,993	0.25%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	859	$389,368	0.24%
75	INNOVATOR ETFS TRUST	INHD	10,220	$387,080	0.24%
76	DTE ENERGY CO	DTK	3,080	$371,850	0.23%
77	INNOVATOR ETFS TRUST	INHD	9,220	$371,721	0.23%
78	INNOVATOR ETFS TRUST	INHD	8,450	$368,285	0.23%
79	BROOKFIELD RENEWABLE CORP	BEPC	12,900	$356,814	0.22%
80	AMEREN CORP	AEE	3,956	$352,638	0.22%
81	CROWN CASTLE INC	CCI	3,857	$350,080	0.22%
82	INNOVATOR ETFS TRUST	INHD	8,400	$345,828	0.22%
83	BANK AMERICA CORP	060505104	7,848	$344,920	0.21%
84	ISHARES TR	464287598	1,848	$342,120	0.21%
85	ISHARES TR	46432F339	1,818	$323,749	0.20%
86	CMS ENERGY CORP	CMS-PC	4,745	$316,271	0.20%
87	SPDR SER TR	78468R101	10,813	$313,685	0.20%
88	NEXTERA ENERGY INC	NEE-PW	4,358	$312,429	0.19%
89	NVIDIA CORPORATION	NVDA	2,265	$304,167	0.19%
90	ISHARES TR	46434VBD1	12,000	$300,600	0.19%
91	INNOVATOR ETFS TRUST	INHD	6,150	$294,892	0.18%
92	MONDELEZ INTL INC	609207105	4,900	$292,677	0.18%
93	KT CORP	KT	18,850	$292,552	0.18%
94	HOME DEPOT INC	HD	751	$292,131	0.18%
95	MOTOROLA SOLUTIONS INC	MSI	621	$286,883	0.18%
96	PAYCHEX INC	PAYX	2,007	$281,419	0.18%
97	VANGUARD INDEX FDS	922908363	506	$272,750	0.17%
98	DT MIDSTREAM INC	DTM	2,741	$272,562	0.17%
99	VULCAN MATLS CO	929160109	1,000	$257,230	0.16%
100	ABBOTT LABS	ABLZF	2,230	$252,235	0.16%
101	SCHWAB STRATEGIC TR	808524797	9,089	$248,311	0.15%
102	GOLDMAN SACHS GROUP INC	GSCE	425	$243,364	0.15%
103	COSTCO WHSL CORP NEW	22160K105	265	$242,812	0.15%
104	INVESCO EXCHANGE TRADED FD T	IVZ	3,525	$231,910	0.14%
105	SCHWAB STRATEGIC TR	808524870	8,800	$227,304	0.14%
106	EXPAND ENERGY CORPORATION	EXE	2,283	$227,266	0.14%
107	NEXTRACKER INC	NXT	6,168	$225,317	0.14%
108	MERCK & CO INC	MRK	2,184	$217,264	0.14%
109	PAYPAL HLDGS INC	PYPL	2,514	$214,570	0.13%
110	PULTE GROUP INC	745867101	1,900	$206,910	0.13%
111	HECLA MNG CO	422704106	28,308	$138,994	0.09%
112	NOKIA CORP	NOKBF	28,037	$124,204	0.08%
113	VODAFONE GROUP PLC NEW	92857W308	14,120	$119,875	0.07%
114	SKEENA RES LTD NEW	83056P715	13,000	$113,360	0.07%
115	EVGO INC	EVGOW	22,100	$89,505	0.06%
116	I-80 GOLD CORP	IAUX-WT	46,000	$22,310	0.01%