Pinnacle Wealth Management Group, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$143.4B
Holdings
105
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UITBVICTORY PORTFOLIOS II | 168,855 | $7.9B | 5.53% | |
| 2 | TBILRBB FD INC | 149,510 | $7.5B | 5.21% | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 161,382 | $7.5B | 5.21% | |
| 4 | USTBVICTORY PORTFOLIOS II | 138,972 | $7.0B | 4.91% | |
| 5 | MSFTMICROSOFT CORP | 13,890 | $5.2B | 3.64% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 28,834 | $5.0B | 3.48% | |
| 7 | QFLRINNOVATOR ETFS TRUST | 184,575 | $5.0B | 3.48% | |
| 8 | SFLRINNOVATOR ETFS TRUST | 148,858 | $4.7B | 3.26% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 56,826 | $4.2B | 2.96% | |
| 10 | COWZPACER FDS TR | 77,321 | $4.2B | 2.95% | |
| 11 | PAPRINNOVATOR ETFS TRUST | 118,552 | $4.2B | 2.95% | |
| 12 | VXUSVANGUARD STAR FDS | 67,089 | $4.2B | 2.91% | |
| 13 | IWMISHARES TR | 20,319 | $4.1B | 2.83% | |
| 14 | GDXVANECK ETF TRUST | 83,394 | $3.8B | 2.67% | |
| 15 | DWDMORGAN STANLEY | 32,094 | $3.7B | 2.61% | |
| 16 | PMAYINNOVATOR ETFS TRUST | 90,413 | $3.2B | 2.26% | |
| 17 | JPMJPMORGAN CHASE & CO. | 11,259 | $2.8B | 1.93% | |
| 18 | SPHDINVESCO EXCH TRADED FD TR II | 53,083 | $2.7B | 1.86% | |
| 19 | PDECINNOVATOR ETFS TRUST | 66,540 | $2.5B | 1.74% | |
| 20 | VPUVANGUARD WORLD FD | 13,717 | $2.3B | 1.63% | |
| 21 | BUGGLOBAL X FDS | 72,256 | $2.3B | 1.63% | |
| 22 | XLVSELECT SECTOR SPDR TR | 15,643 | $2.3B | 1.59% | |
| 23 | KBWBINVESCO EXCH TRADED FD TR II | 33,019 | $2.1B | 1.45% | |
| 24 | PJUNINNOVATOR ETFS TRUST | 54,480 | $2.0B | 1.41% | |
| 25 | PSEPINNOVATOR ETFS TRUST | 43,735 | $1.7B | 1.17% | |
| 26 | STIPISHARES TR | 16,047 | $1.7B | 1.16% | |
| 27 | PMARINNOVATOR ETFS TRUST | 38,210 | $1.5B | 1.06% | |
| 28 | VVISA INC | 4,328 | $1.5B | 1.06% | |
| 29 | NGDNEW GOLD INC CDA | 403,830 | $1.5B | 1.04% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 30,756 | $1.4B | 0.97% | |
| 31 | RSGREPUBLIC SVCS INC | 5,677 | $1.4B | 0.96% | |
| 32 | DDTOINNOVATOR ETFS TRUST | 37,771 | $1.4B | 0.94% | |
| 33 | PEPPEPSICO INC | 8,968 | $1.3B | 0.94% | |
| 34 | IJRISHARES TR | 9,933 | $1.0B | 0.72% | |
| 35 | TMUST-MOBILE US INC | 3,862 | $1.0B | 0.72% | |
| 36 | ABBVABBVIE INC | 4,566 | $956.7M | 0.67% | |
| 37 | GOOGLALPHABET INC | 4,827 | $746.4M | 0.52% | |
| 38 | ITOTISHARES TR | 5,688 | $694.0M | 0.48% | |
| 39 | PAUGINNOVATOR ETFS TRUST | 17,955 | $678.3M | 0.47% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,814 | $650.0M | 0.45% | |
| 41 | SHYISHARES TR | 7,807 | $645.9M | 0.45% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 5,700 | $626.9M | 0.44% | |
| 43 | BSEPINNOVATOR ETFS TRUST | 14,830 | $619.5M | 0.43% | |
| 44 | GOOGALPHABET INC | 3,955 | $617.9M | 0.43% | |
| 45 | VTIVANGUARD INDEX FDS | 2,223 | $611.0M | 0.43% | |
| 46 | PJANINNOVATOR ETFS TRUST | 14,686 | $609.0M | 0.42% | |
| 47 | IJHISHARES TR | 9,665 | $564.0M | 0.39% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 2,385 | $519.0M | 0.36% | |
| 49 | DUKDUKE ENERGY CORP NEW | 4,248 | $518.1M | 0.36% | |
| 50 | ORCLORACLE CORP | 3,696 | $516.7M | 0.36% | |
| 51 | BIPCBROOKFIELD INFRASTRUCTURE CO | 14,119 | $511.0M | 0.36% | |
| 52 | ECLECOLAB INC | 2,011 | $509.8M | 0.36% | |
| 53 | WELLWELLTOWER INC | 3,318 | $508.3M | 0.35% | |
| 54 | XOMEXXON MOBIL CORP | 4,235 | $503.7M | 0.35% | |
| 55 | SOSOUTHERN CO | 5,424 | $498.7M | 0.35% | |
| 56 | BCCCGLOBAL X FDS | 13,184 | $497.4M | 0.35% | |
| 57 | JNJJOHNSON & JOHNSON | 2,930 | $485.9M | 0.34% | |
| 58 | CVXCHEVRON CORP NEW | 2,734 | $457.4M | 0.32% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $456.5M | 0.32% | |
| 60 | 8CWCROWN CASTLE INC | 4,317 | $449.9M | 0.31% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,037 | $435.4M | 0.30% | |
| 62 | POCTINNOVATOR ETFS TRUST | 11,040 | $428.9M | 0.30% | |
| 63 | KTKT CORP | 24,100 | $426.8M | 0.30% | |
| 64 | DTEDTE ENERGY CO | 3,023 | $418.0M | 0.29% | |
| 65 | ZAUGINNOVATOR ETFS TRUST | 16,278 | $401.9M | 0.28% | |
| 66 | SPTMSPDR SER TR | 5,714 | $388.6M | 0.27% | |
| 67 | PNOVINNOVATOR ETFS TRUST | 10,220 | $380.4M | 0.27% | |
| 68 | BMARINNOVATOR ETFS TRUST | 8,300 | $378.0M | 0.26% | |
| 69 | BAUGINNOVATOR ETFS TRUST | 8,450 | $358.7M | 0.25% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 12,789 | $357.6M | 0.25% | |
| 71 | CMSCMS ENERGY CORP | 4,645 | $348.9M | 0.24% | |
| 72 | IXUSISHARES TR | 4,972 | $347.1M | 0.24% | |
| 73 | QUALISHARES TR | 1,996 | $341.1M | 0.24% | |
| 74 | MDLZMONDELEZ INTL INC | 4,900 | $332.5M | 0.23% | |
| 75 | BEPCBROOKFIELD RENEWABLE CORP | 11,600 | $323.9M | 0.23% | |
| 76 | BDECINNOVATOR ETFS TRUST | 7,630 | $319.4M | 0.22% | |
| 77 | PJULINNOVATOR ETFS TRUST | 7,755 | $311.7M | 0.22% | |
| 78 | NEENEXTERA ENERGY INC | 4,370 | $309.8M | 0.22% | |
| 79 | PAYXPAYCHEX INC | 2,007 | $309.6M | 0.22% | |
| 80 | SPTSSPDR SER TR | 10,563 | $308.9M | 0.22% | |
| 81 | JAJLINNOVATOR ETFS TRUST | 11,350 | $308.4M | 0.22% | |
| 82 | IWDISHARES TR | 1,622 | $305.2M | 0.21% | |
| 83 | IBDQISHARES TR | 12,000 | $301.8M | 0.21% | |
| 84 | BJANINNOVATOR ETFS TRUST | 6,150 | $286.8M | 0.20% | |
| 85 | SDYSPDR SER TR | 2,078 | $281.9M | 0.20% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 621 | $271.7M | 0.19% | |
| 87 | AGGISHARES TR | 2,726 | $269.7M | 0.19% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 280 | $264.8M | 0.18% | |
| 89 | DTMDT MIDSTREAM INC | 2,741 | $264.5M | 0.18% | |
| 90 | VOOVANGUARD INDEX FDS | 506 | $260.1M | 0.18% | |
| 91 | VMCVULCAN MATLS CO | 1,100 | $256.6M | 0.18% | |
| 92 | NVDANVIDIA CORPORATION | 2,265 | $245.5M | 0.17% | |
| 93 | MBBISHARES TR | 2,606 | $244.4M | 0.17% | |
| 94 | IEFISHARES TR | 2,446 | $233.3M | 0.16% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 425 | $232.2M | 0.16% | |
| 96 | PHOINVESCO EXCHANGE TRADED FD T | 3,525 | $227.4M | 0.16% | |
| 97 | BFEBINNOVATOR ETFS TRUST | 5,300 | $220.1M | 0.15% | |
| 98 | NEMNEWMONT CORP | 4,370 | $211.0M | 0.15% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 7,700 | $207.1M | 0.14% | |
| 100 | UNPUNION PAC CORP | 848 | $200.3M | 0.14% |
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