Pinnacle Wealth Management Group, Inc. Portfolio Holdings

Pinnacle Wealth Management Group, Inc.

  • $119 Million
  • Q1 2025

Pinnacle Wealth Management Group, Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Usaa ETF Tr Core Intermediate with a value of $7.91M, Vanguard Mortg Backed Sec ETF with a value of $7.47M, Victory Portfolios Ii Victorys with a value of $7.04M, Microsoft Corp with a value of $5.21M, and Invesco S&P 500 Equal Weight E with a value of $4.95M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $135M to 119M.

Below you can find more details about Pinnacle Wealth Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $85.2 Million
Financial Services: $8.25 Million
Technology: $6.85 Million
Communication Services: $4.21 Million
Basic Materials: $2.72 Million
Consumer Defensive: $2.59 Million
Industrials: $2.51 Million
Utilities: $2.09 Million
Other: $4.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.91 Million 6.65% of portfolio
168,855
Q1 2025 Added 4.7%
$0
$7.47 Million 6.28% of portfolio
161,382
Q1 2025 Added 4.42%
$0
$7.04 Million 5.92% of portfolio
138,972
Q1 2025 Added 2.83%
$2.8T
$5.21 Million 4.39% of portfolio
13,890
Q1 2025 Reduced 3.84%
$0
$4.95 Million 4.17% of portfolio
28,834
Q1 2025 Reduced 4.18%
$0
$4.2 Million 3.54% of portfolio
77,321
Q1 2025 Added 4.32%
$0
$4.19 Million 3.53% of portfolio
56,826
Q1 2025 Reduced 8.83%
$0
$4.19 Million 3.53% of portfolio
67,089
Q1 2025 New
$0
$4.2 Million 3.53% of portfolio
118,552
Q1 2025 Reduced 8.09%
$0
$4.07 Million 3.43% of portfolio
20,319
Q1 2025 Added 6.42%
$0
$3.8 Million 3.2% of portfolio
83,394
Q1 2025 Reduced 1.11%
$198B
$3.74 Million 3.15% of portfolio
32,094
Q1 2025 Reduced 0.98%
$0
$3.22 Million 2.71% of portfolio
90,413
Q1 2025 Reduced 17.38%
$720B
$2.76 Million 2.32% of portfolio
11,259
Q1 2025 Reduced 0.16%
$0
$2.63 Million 2.22% of portfolio
53,083
Q1 2025 Reduced 10.28%
$0
$2.37 Million 2.0% of portfolio
72,256
Q1 2025 Reduced 11.16%
$0
$2.26 Million 1.9% of portfolio
15,643
Q1 2025 Added 2.08%
$0
$2.05 Million 1.72% of portfolio
33,019
Q1 2025 New
$0
$2.01 Million 1.69% of portfolio
54,480
Q1 2025 Reduced 2.42%
$0
$1.66 Million 1.4% of portfolio
16,047
Q1 2025 Reduced 19.08%
$573B
$1.52 Million 1.28% of portfolio
4,328
Q1 2025 Reduced 0.53%
$0
$1.52 Million 1.28% of portfolio
38,210
Q1 2025 Reduced 1.04%
$2.46B
$1.45 Million 1.22% of portfolio
403,830
Q1 2025 Added 11.11%
$191B
$1.4 Million 1.17% of portfolio
30,756
Q1 2025 Reduced 4.85%
$76.5B
$1.37 Million 1.16% of portfolio
5,677
Q2 2024 Reduced 0.87%
$0
$1.35 Million 1.14% of portfolio
37,771
Q1 2025 Added 98.47%
$207B
$1.34 Million 1.13% of portfolio
8,968
Q1 2025 Reduced 11.56%
$332B
$1.03 Million 0.87% of portfolio
3,862
Q1 2025 Added 0.31%
$0
$1.03 Million 0.87% of portfolio
9,933
Q1 2025 Added 5.07%
$370B
$956,000 0.8% of portfolio
4,566
Q1 2025 Added 0.04%
$922B
$744,000 0.63% of portfolio
4,827
Q1 2025 Reduced 0.06%
$0
$690,000 0.58% of portfolio
5,688
Q1 2025 Added 24.98%
$0
$676,000 0.57% of portfolio
17,955
Q3 2024 Added 18.05%
$404B
$649,000 0.55% of portfolio
3,814
Q1 2025 Reduced 20.77%
$0
$645,000 0.54% of portfolio
7,807
Q1 2025 Added 5.4%
$80.2B
$626,000 0.53% of portfolio
5,700
Q1 2025 Reduced 37.69%
$951B
$617,000 0.52% of portfolio
3,955
Q1 2025 Added 6.49%
$0
$617,000 0.52% of portfolio
14,830
Q1 2025 Reduced 3.14%
$0
$607,000 0.51% of portfolio
14,686
Q4 2024 Added 13.97%
$0
$607,000 0.51% of portfolio
2,223
Q1 2025 Reduced 3.81%
$0
$562,000 0.47% of portfolio
9,665
Q1 2025 Added 47.26%
$101B
$518,000 0.44% of portfolio
2,385
Q1 2025 Reduced 2.05%
$93.9B
$518,000 0.44% of portfolio
4,248
Q1 2025 Added 13.34%
$72.3B
$509,000 0.43% of portfolio
2,011
Q2 2024 Added 0.55%
$71B
$508,000 0.43% of portfolio
3,318
Q1 2024 Added 4.77%
$377B
$516,000 0.43% of portfolio
3,696
Q4 2024 Added 5.72%
$100B
$498,000 0.42% of portfolio
5,424
Q1 2024 Added 12.44%
$0
$495,000 0.42% of portfolio
13,184
Q1 2025 Reduced 4.78%
$496B
$503,000 0.42% of portfolio
4,235
Q4 2023 Reduced 8.23%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $119 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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