13F HOLDINGS REPORT

Pinnacle Wealth Management Group, Inc.

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001868491-25-000002

Total Value

$143.4M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VICTORY PORTFOLIOS II	92647N527	168,855	$7.9M	5.53%
2	RBB FD INC	74933W452	149,510	$7.5M	5.21%
3	VANGUARD SCOTTSDALE FDS	92206C771	161,382	$7.5M	5.21%
4	VICTORY PORTFOLIOS II	92647N535	138,972	$7.0M	4.91%
5	MICROSOFT CORP	MSFT	13,890	$5.2M	3.64%
6	INVESCO EXCHANGE TRADED FD T	IVZ	28,834	$5.0M	3.48%
7	INNOVATOR ETFS TRUST	INHD	184,575	$5.0M	3.48%
8	INNOVATOR ETFS TRUST	INHD	148,858	$4.7M	3.26%
9	INVESCO EXCH TRADED FD TR II	IVZ	56,826	$4.2M	2.96%
10	PACER FDS TR	69374H881	77,321	$4.2M	2.95%
11	INNOVATOR ETFS TRUST	INHD	118,552	$4.2M	2.95%
12	VANGUARD STAR FDS	921909768	67,089	$4.2M	2.91%
13	ISHARES TR	464287655	20,319	$4.1M	2.83%
14	VANECK ETF TRUST	92189F106	83,394	$3.8M	2.67%
15	MORGAN STANLEY	MS-PQ	32,094	$3.7M	2.61%
16	INNOVATOR ETFS TRUST	INHD	90,413	$3.2M	2.26%
17	JPMORGAN CHASE & CO.	VYLD	11,259	$2.8M	1.93%
18	INVESCO EXCH TRADED FD TR II	IVZ	53,083	$2.7M	1.86%
19	INNOVATOR ETFS TRUST	INHD	66,540	$2.5M	1.74%
20	VANGUARD WORLD FD	92204A876	13,717	$2.3M	1.63%
21	GLOBAL X FDS	37954Y384	72,256	$2.3M	1.63%
22	SELECT SECTOR SPDR TR	81369Y209	15,643	$2.3M	1.59%
23	INVESCO EXCH TRADED FD TR II	IVZ	33,019	$2.1M	1.45%
24	INNOVATOR ETFS TRUST	INHD	54,480	$2.0M	1.41%
25	INNOVATOR ETFS TRUST	INHD	43,735	$1.7M	1.17%
26	ISHARES TR	46429B747	16,047	$1.7M	1.16%
27	INNOVATOR ETFS TRUST	INHD	38,210	$1.5M	1.06%
28	VISA INC	V	4,328	$1.5M	1.06%
29	NEW GOLD INC CDA	644535106	403,830	$1.5M	1.04%
30	VERIZON COMMUNICATIONS INC	VZ	30,756	$1.4M	0.97%
31	REPUBLIC SVCS INC	760759100	5,677	$1.4M	0.96%
32	INNOVATOR ETFS TRUST	INHD	37,771	$1.4M	0.94%
33	PEPSICO INC	PEP	8,968	$1.3M	0.94%
34	ISHARES TR	464287804	9,933	$1.0M	0.72%
35	T-MOBILE US INC	TMUSZ	3,862	$1.0M	0.72%
36	ABBVIE INC	ABBV	4,566	$956,662	0.67%
37	ALPHABET INC	GOOG	4,827	$746,447	0.52%
38	ISHARES TR	464287150	5,688	$693,993	0.48%
39	INNOVATOR ETFS TRUST	INHD	17,955	$678,340	0.47%
40	PROCTER AND GAMBLE CO	742718109	3,814	$649,982	0.45%
41	ISHARES TR	464287457	7,807	$645,873	0.45%
42	UNITED PARCEL SERVICE INC	UPS	5,700	$626,943	0.44%
43	INNOVATOR ETFS TRUST	INHD	14,830	$619,528	0.43%
44	ALPHABET INC	GOOG	3,955	$617,890	0.43%
45	VANGUARD INDEX FDS	922908769	2,223	$610,969	0.43%
46	INNOVATOR ETFS TRUST	INHD	14,686	$609,028	0.42%
47	ISHARES TR	464287507	9,665	$563,953	0.39%
48	AMERICAN TOWER CORP NEW	03027X100	2,385	$518,976	0.36%
49	DUKE ENERGY CORP NEW	DUKB	4,248	$518,129	0.36%
50	ORACLE CORP	ORCL-PD	3,696	$516,738	0.36%
51	BROOKFIELD INFRASTRUCTURE CO	BIPC	14,119	$510,967	0.36%
52	ECOLAB INC	ECL	2,011	$509,829	0.36%
53	WELLTOWER INC	WELL	3,318	$508,317	0.35%
54	EXXON MOBIL CORP	XOM	4,235	$503,669	0.35%
55	SOUTHERN CO	SOMN	5,424	$498,737	0.35%
56	GLOBAL X FDS	37954Y673	13,184	$497,432	0.35%
57	JOHNSON & JOHNSON	JNJ	2,930	$485,911	0.34%
58	CHEVRON CORP NEW	CVX	2,734	$457,371	0.32%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,750	$456,500	0.32%
60	CROWN CASTLE INC	CCI	4,317	$449,910	0.31%
61	SPDR DOW JONES INDL AVERAGE	78467X109	1,037	$435,416	0.30%
62	INNOVATOR ETFS TRUST	INHD	11,040	$428,904	0.30%
63	KT CORP	KT	24,100	$426,811	0.30%
64	DTE ENERGY CO	DTK	3,023	$418,025	0.29%
65	INNOVATOR ETFS TRUST	INHD	16,278	$401,938	0.28%
66	SPDR SER TR	78464A805	5,714	$388,609	0.27%
67	INNOVATOR ETFS TRUST	INHD	10,220	$380,388	0.27%
68	INNOVATOR ETFS TRUST	INHD	8,300	$377,955	0.26%
69	INNOVATOR ETFS TRUST	INHD	8,450	$358,702	0.25%
70	SCHWAB STRATEGIC TR	808524797	12,789	$357,568	0.25%
71	CMS ENERGY CORP	CMS-PC	4,645	$348,905	0.24%
72	ISHARES TR	46432F834	4,972	$347,095	0.24%
73	ISHARES TR	46432F339	1,996	$341,096	0.24%
74	MONDELEZ INTL INC	609207105	4,900	$332,465	0.23%
75	BROOKFIELD RENEWABLE CORP	BEPC	11,600	$323,872	0.23%
76	INNOVATOR ETFS TRUST	INHD	7,630	$319,360	0.22%
77	INNOVATOR ETFS TRUST	INHD	7,755	$311,673	0.22%
78	NEXTERA ENERGY INC	NEE-PW	4,370	$309,774	0.22%
79	PAYCHEX INC	PAYX	2,007	$309,637	0.22%
80	SPDR SER TR	78468R101	10,563	$308,862	0.22%
81	INNOVATOR ETFS TRUST	INHD	11,350	$308,380	0.22%
82	ISHARES TR	464287598	1,622	$305,196	0.21%
83	ISHARES TR	46434VBD1	12,000	$301,800	0.21%
84	INNOVATOR ETFS TRUST	INHD	6,150	$286,787	0.20%
85	SPDR SER TR	78464A763	2,078	$281,943	0.20%
86	MOTOROLA SOLUTIONS INC	MSI	621	$271,727	0.19%
87	ISHARES TR	464287226	2,726	$269,656	0.19%
88	COSTCO WHSL CORP NEW	22160K105	280	$264,818	0.18%
89	DT MIDSTREAM INC	DTM	2,741	$264,476	0.18%
90	VANGUARD INDEX FDS	922908363	506	$260,146	0.18%
91	VULCAN MATLS CO	929160109	1,100	$256,630	0.18%
92	NVIDIA CORPORATION	NVDA	2,265	$245,481	0.17%
93	ISHARES TR	464288588	2,606	$244,391	0.17%
94	ISHARES TR	464287440	2,446	$233,275	0.16%
95	GOLDMAN SACHS GROUP INC	GSCE	425	$232,173	0.16%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,525	$227,433	0.16%
97	INNOVATOR ETFS TRUST	INHD	5,300	$220,110	0.15%
98	NEWMONT CORP	NEMCL	4,370	$210,984	0.15%
99	SCHWAB STRATEGIC TR	808524870	7,700	$207,053	0.14%
100	UNION PAC CORP	UNP	848	$200,332	0.14%
101	HOME DEPOT INC	HD	546	$200,062	0.14%
102	HECLA MNG CO	422704106	28,322	$157,468	0.11%
103	NOKIA CORP	NOKBF	28,037	$147,755	0.10%
104	SKEENA RES LTD NEW	83056P715	13,000	$131,170	0.09%
105	EVGO INC	EVGOW	16,400	$43,624	0.03%