Latest Pinnacle Wealth Management Group, Inc. Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Pinnacle Wealth Management Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle Wealth Management Group, Inc. reported an equity portfolio of $121.8 Millions as of 31 Dec, 2023.
The top stock holdings of Pinnacle Wealth Management Group, Inc. are AMPS, AGG, FNDA. The fund has invested 7% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in EVGO INC (EVGO), VERIZON COMMUNICATIONS INC (VZ) and UNITED PARCEL SERVICE INC (UPS). Pinnacle Wealth Management Group, Inc. opened new stock positions in BROOKFIELD INFRASTRUCTURE CO and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), I-80 GOLD CORP and INNOVATOR ETFS TR (BALT).
The top stock holdings of Pinnacle Wealth Management Group, Inc. are AMPS, AGG, FNDA. The fund has invested 7% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in EVGO INC (EVGO), VERIZON COMMUNICATIONS INC (VZ) and UNITED PARCEL SERVICE INC (UPS). Pinnacle Wealth Management Group, Inc. opened new stock positions in BROOKFIELD INFRASTRUCTURE CO and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TR (BAPR), I-80 GOLD CORP and INNOVATOR ETFS TR (BALT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,659,250 |
| ISHARES TR | 5,921,160 |
| INNOVATOR ETFS TRUST | 4,305,280 |
| INNOVATOR ETFS TRUST | 4,045,260 |
| ISHARES TR | 3,645,640 |
| ISHARES TR | 2,937,620 |
| INNOVATOR ETFS TRUST | 650,099 |
| SPDR DOW JONES INDL AVERAGE | 447,082 |
New stocks bought by Pinnacle Wealth Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 326 |
| INNOVATOR ETFS TRUST | 271 |
| ISHARES TR | 83.08 |
| PACER FDS TR | 45.96 |
| VODAFONE GROUP PLC NEW | 29.01 |
| ISHARES TR | 23.74 |
| AMAZON COM INC | 18.13 |
| ISHARES TR | 16.83 |
Additions to existing portfolio by Pinnacle Wealth Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -91.11 |
| ISHARES TR | -90.77 |
| VANECK ETF TRUST | -90.65 |
| SCHWAB STRATEGIC TR | -90.39 |
| ISHARES TR | -89.08 |
| ISHARES TR | -88.83 |
| INNOVATOR ETFS TRUST | -43.52 |
| INNOVATOR ETFS TRUST | -37.86 |
Pinnacle Wealth Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,673,220 |
| FIDELITY COVINGTON TRUST | -1,788,140 |
| PFIZER INC | -208,497 |
| INNOVATOR ETFS TR | -224,889 |
Pinnacle Wealth Management Group, Inc. got rid off the above stocks
Current Stock Holdings of Pinnacle Wealth Management Group, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.85 | 14,496 | 2,485,750 | REDUCED | -0.83 | |
| AAXJ | ISHARES TR | 4.29 | 62,499 | 5,776,160 | ADDED | 83.08 | |
| AAXJ | ISHARES TR | 0.23 | 11,114 | 311,637 | REDUCED | -89.08 | |
| AAXJ | ISHARES TR | 0.22 | 2,680 | 296,247 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.92 | 6,765 | 1,231,860 | ADDED | 1.38 | |
| ABT | ABBOTT LABS | 0.37 | 4,428 | 503,286 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.75 | 59,096 | 2,352,610 | ADDED | 1.3 | |
| ACTX | GLOBAL X FDS | 1.54 | 69,635 | 2,071,640 | ADDED | 1.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.53 | 2,856 | 713,257 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.22 | 3,956 | 292,586 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 1.00 | 22,532 | 1,344,030 | REDUCED | -1.4 | |
| AFK | VANECK ETF TRUST | 1.85 | 78,714 | 2,488,940 | ADDED | 12.15 | |
| AFTY | PACER FDS TR | 2.25 | 52,029 | 3,023,400 | ADDED | 45.96 | |
| AGG | ISHARES TR | 4.40 | 60,457 | 5,921,160 | NEW | ||
| AGG | ISHARES TR | 3.23 | 24,308 | 4,353,810 | REDUCED | -7.51 | |
| AGG | ISHARES TR | 2.48 | 15,868 | 3,337,040 | ADDED | 23.74 | |
| AGG | ISHARES TR | 2.18 | 26,580 | 2,937,620 | NEW | ||
| AGG | ISHARES TR | 0.55 | 9,074 | 742,072 | REDUCED | -12.73 | |
| AGG | ISHARES TR | 0.54 | 7,656 | 724,717 | REDUCED | -88.83 | |
| AGG | ISHARES TR | 0.34 | 7,435 | 451,617 | ADDED | 16.83 | |
| AGG | ISHARES TR | 0.15 | 5,042 | 207,125 | REDUCED | -90.77 | |
| AGI | ALAMOS GOLD INC NEW | 0.77 | 70,671 | 1,042,400 | REDUCED | -2.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 1,338 | 241,496 | NEW | ||
| AMPS | ISHARES TR | 6.01 | 81,385 | 8,092,140 | REDUCED | -6.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.38 | 2,575 | 508,794 | REDUCED | -2.28 | |
| AMZN | AMAZON COM INC | 0.84 | 6,261 | 1,129,360 | ADDED | 18.13 | |
| BA | BOEING CO | 0.79 | 5,491 | 1,059,710 | ADDED | 0.09 | |
| BAC | BANK AMERICA CORP | 0.31 | 11,160 | 423,187 | REDUCED | -3.79 | |
| BALT | INNOVATOR ETFS TRUST | 3.20 | 165,143 | 4,305,280 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 3.01 | 134,797 | 4,045,260 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.47 | 24,160 | 635,650 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 2.79 | 111,687 | 3,751,570 | REDUCED | -0.21 | |
| BAPR | INNOVATOR ETFS TRUST | 2.18 | 90,295 | 2,931,910 | REDUCED | -8.33 | |
| BAPR | INNOVATOR ETFS TRUST | 1.18 | 43,645 | 1,593,040 | REDUCED | -20.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.98 | 35,710 | 1,314,480 | ADDED | 271 | |
| BAPR | INNOVATOR ETFS TRUST | 0.91 | 33,570 | 1,228,590 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.59 | 22,980 | 793,270 | REDUCED | -9.1 | |
| BAPR | INNOVATOR ETFS TRUST | 0.50 | 17,186 | 672,144 | ADDED | 2.38 | |
| BAPR | INNOVATOR ETFS TRUST | 0.48 | 19,031 | 650,099 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.43 | 16,410 | 580,586 | REDUCED | -37.86 | |
| BAPR | INNOVATOR ETFS TRUST | 0.40 | 13,660 | 536,595 | REDUCED | -29.37 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 11,850 | 515,949 | REDUCED | -7.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.33 | 11,450 | 445,062 | REDUCED | -10.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 10,800 | 383,940 | REDUCED | -26.23 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 10,470 | 372,732 | REDUCED | -22.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 8,800 | 366,673 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 6,100 | 228,689 | REDUCED | -43.52 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.31 | 6,548 | 420,054 | REDUCED | -4.11 | |
| BIL | SPDR SER TR | 0.23 | 10,913 | 315,604 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.16 | 7,490 | 211,068 | REDUCED | -23.39 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.26 | 9,670 | 348,507 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.18 | 10,018 | 245,541 | REDUCED | -90.65 | |
| CCI | CROWN CASTLE INC | 0.29 | 3,735 | 395,306 | REDUCED | -19.92 | |
| CMS | CMS ENERGY CORP | 0.21 | 4,725 | 285,122 | REDUCED | -1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.04 | 24,192 | 4,097,400 | ADDED | 326 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 3,525 | 234,659 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.34 | 2,899 | 457,288 | REDUCED | -7.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.33 | 1,124 | 447,082 | NEW | ||
| DMXF | ISHARES TR | 4.95 | 66,123 | 6,659,250 | NEW | ||
| DTE | DTE ENERGY CO | 0.26 | 3,058 | 342,980 | REDUCED | -5.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 3,721 | 359,858 | ADDED | 15.52 | |
| DVN | DEVON ENERGY CORP NEW | 0.15 | 4,059 | 203,668 | NEW | ||
| ECL | ECOLAB INC | 0.34 | 2,000 | 461,800 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.04 | 24,100 | 60,491 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.15 | 15,293 | 203,091 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 12,948 | 576,057 | REDUCED | -90.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 6,000 | 312,960 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 7,137 | 278,486 | REDUCED | -91.11 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 11,700 | 194,688 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.54 | 4,830 | 728,992 | ADDED | 6.62 | |
| GOOG | ALPHABET INC | 0.43 | 3,834 | 583,765 | ADDED | 1.56 | |
| HD | HOME DEPOT INC | 0.27 | 946 | 362,886 | REDUCED | -2.67 | |
| HL | HECLA MNG CO | 0.10 | 28,267 | 135,966 | ADDED | 0.06 | |
| IAUX | I-80 GOLD CORP | 0.02 | 20,000 | 26,800 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.71 | 53,723 | 3,645,640 | NEW | ||
| IBCE | ISHARES TR | 0.23 | 1,853 | 304,541 | ADDED | 8.24 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 6,051 | 957,208 | REDUCED | -9.7 | |
| JPM | JPMORGAN CHASE & CO | 1.66 | 11,144 | 2,232,180 | REDUCED | -1.17 | |
| KT | KT CORP | 0.20 | 18,850 | 264,277 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 4,900 | 343,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.21 | 2,184 | 288,179 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 2.29 | 32,677 | 3,076,900 | ADDED | 0.49 | |
| MSFT | MICROSOFT CORP | 4.54 | 14,531 | 6,113,480 | ADDED | 1.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 621 | 220,318 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.16 | 3,354 | 214,328 | NEW | ||
| NEM | NEWMONT CORP | 0.16 | 6,020 | 215,757 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.43 | 337,350 | 573,495 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.11 | 43,037 | 152,351 | REDUCED | -34.83 | |
| ORCL | ORACLE CORP | 0.33 | 3,496 | 439,133 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.18 | 2,007 | 246,457 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.34 | 10,305 | 1,803,480 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 5,282 | 857,004 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.17 | 1,900 | 229,178 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.52 | 10,656 | 4,731,290 | REDUCED | -23.72 | |
| RSG | REPUBLIC SVCS INC | 0.81 | 5,727 | 1,096,380 | REDUCED | -0.35 | |
| SO | SOUTHERN CO | 0.29 | 5,424 | 389,118 | ADDED | 12.44 | |
| TMUS | T-MOBILE US INC | 0.48 | 3,930 | 641,455 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 2,850 | 387,742 | ADDED | 16.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 415 | 205,300 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.16 | 848 | 208,549 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 1.26 | 11,373 | 1,690,420 | REDUCED | -1.26 | |
| V | VISA INC | 0.89 | 4,282 | 1,195,010 | ADDED | 1.71 | |
| VOD | VODAFONE GROUP PLC NEW | 0.10 | 14,836 | 132,039 | ADDED | 29.01 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 2,202 | 572,300 | REDUCED | -8.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.07 | 34,357 | 1,441,630 | ADDED | 0.68 | |
| WELL | WELLTOWER INC | 0.23 | 3,318 | 310,013 | ADDED | 4.77 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 3,550 | 205,758 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.37 | 4,235 | 492,276 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 840 | 353,237 | UNCHANGED | 0.00 |