Pinnacle Wealth Management Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 105Value: $143.4MLatest: 2025Q1

Pinnacle Wealth Management Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "BEPC",
  null,
  "ABBV",
  "GOOGL",
  "CCI",
  "DUK",
  "HD",
  null,
  "EVGO",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "SKE.TO",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "PEP",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  null,
  null,
  null,
  "AMT",
  "RSG",
  null,
  "UPS",
  "NEM",
  "HL",
  "DTM",
  null,
  null,
  null,
  null,
  "IEF",
  "TSM",
  null,
  null,
  "SDY",
  "KT",
  "BIPC",
  "MSI",
  "CMS",
  null,
  "VXUS",
  "VOO",
  null,
  "V",
  null,
  "WELL",
  "DTE",
  null,
  "SCHD",
  "NOK",
  "SO",
  "DIA",
  "IXUS",
  null,
  "NGD",
  null,
  "CVX",
  "COST",
  "RSP",
  "VMC",
  "NEE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 105
Total Value: 143377004
Accession Number: 0001868491-25-000002
Form Type: 13F-HR
CIK: pinnacle-wealth-management-group
Manager Name: Pinnacle-Wealth-Management-Group

Data Enrichment

59% identified

62 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $143.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92647N527

Shares:168.9K

Value:$7.9M

% of Portfolio:5.5% ($7.9M/$143.4M)

74933W452

Shares:149.5K

Value:$7.5M

% of Portfolio:5.2% ($7.5M/$143.4M)

92206C771

Shares:161.4K

Value:$7.5M

% of Portfolio:5.2% ($7.5M/$143.4M)

92647N535

Shares:139.0K

Value:$7.0M

% of Portfolio:4.9% ($7.0M/$143.4M)

MICROSOFT CORP

MSFT|594918104

Shares:13.9K

Value:$5.2M

% of Portfolio:3.6% ($5.2M/$143.4M)

46137V357

RSP|46137V357

Shares:28.8K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$143.4M)

45783Y681

Shares:184.6K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$143.4M)

45783Y673

Shares:148.9K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$143.4M)

46138E354

Shares:56.8K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$143.4M)

69374H881

Shares:77.3K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$143.4M)

45782C870

Shares:118.6K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$143.4M)

921909768

VXUS|921909768

Shares:67.1K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$143.4M)

464287655

IWM|464287655

Shares:20.3K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$143.4M)

92189F106

GDX|92189F106

Shares:83.4K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$143.4M)

MORGAN STANLEY

MS|617446448

Shares:32.1K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$143.4M)

45782C318

Shares:90.4K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$143.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.3K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$143.4M)

46138E362

Shares:53.1K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$143.4M)

45782C540

Shares:66.5K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$143.4M)

92204A876

Shares:13.7K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$143.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647N527)✕	168.9K	QoQ +4.69% (+7.6K) YoY NEW(+168.9K)	All Managers (Combined)	$7.9M	5.5% ($7.9M/$143.4M)	QoQ +6.92% (+$513.6K) YoY NEW(+$7.9M)
(cusip74933W452)✕	149.5K	QoQ +3.25% (+4.7K) YoY NEW(+149.5K)	All Managers (Combined)	$7.5M	5.2% ($7.5M/$143.4M)	QoQ +3.56% (+$257.5K) YoY NEW(+$7.5M)
(cusip92206C771)✕	161.4K	QoQ +4.41% (+6.8K) YoY NEW(+161.4K)	All Managers (Combined)	$7.5M	5.2% ($7.5M/$143.4M)	QoQ +6.64% (+$465.9K) YoY NEW(+$7.5M)
(cusip92647N535)✕	139.0K	QoQ +2.83% (+3.8K) YoY NEW(+139.0K)	All Managers (Combined)	$7.0M	4.9% ($7.0M/$143.4M)	QoQ +3.75% (+$254.6K) YoY NEW(+$7.0M)
MICROSOFT CORP(MSFTcusip594918104)	13.9K	QoQ -3.84% (-555) YoY -4.41% (-641)	All Managers (Combined)	$5.2M	3.6% ($5.2M/$143.4M)	QoQ -14.36% (-$874.4K) YoY -14.71% (-$899.3K)
(RSPcusip46137V357)	28.8K	QoQ -4.18% (-1.3K) YoY +19.18% (+4.6K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$143.4M)	QoQ -5.27% (-$278.1K) YoY +21.90% (+$897.5K)
(cusip45783Y681)✕	184.6K	QoQ -11.69% (-24.4K) YoY +11.76% (+19.4K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$143.4M)	QoQ -18.42% (-$1.1M) YoY +15.79% (+$680.1K)
(cusip45783Y673)✕	148.9K	QoQ -14.05% (-24.3K) YoY +10.43% (+14.1K)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$143.4M)	QoQ -17.37% (-$982.3K) YoY +15.50% (+$627.4K)
(cusip46138E354)✕	56.8K	QoQ -8.83% (-5.5K) YoY NEW(+56.8K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$143.4M)	QoQ -2.68% (-$117.1K) YoY NEW(+$4.2M)
(cusip69374H881)✕	77.3K	QoQ +4.32% (+3.2K) YoY +48.61% (+25.3K)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$143.4M)	QoQ +1.14% (+$47.9K) YoY +40.04% (+$1.2M)
(cusip45782C870)✕	118.6K	QoQ -8.08% (-10.4K) YoY +6.14% (+6.9K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$143.4M)	QoQ -10.70% (-$506.7K) YoY +12.68% (+$476.0K)
(VXUScusip921909768)	67.1K	QoQ NEW(+67.1K) YoY NEW(+67.1K)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$143.4M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(IWMcusip464287655)	20.3K	QoQ +6.42% (-1.2K) YoY +28.05% (+4.5K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$143.4M)	QoQ -3.91% (-$165.4K) YoY +21.46% (+$716.4K)
(GDXcusip92189F106)	83.4K	QoQ -1.11% (-937) YoY +5.94% (+4.7K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$143.4M)	QoQ +34.05% (-$974.0K) YoY +54.02% (+$1.3M)
MORGAN STANLEY(MScusip617446448)	32.1K	QoQ -0.98% (-318) YoY -1.78% (-583)	All Managers (Combined)	$3.7M	2.6% ($3.7M/$143.4M)	QoQ -8.11% (-$330.5K) YoY +21.69% (-$667.5K)
(cusip45782C318)✕	90.4K	QoQ -17.38% (-19.0K) YoY +0.13% (+118)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$143.4M)	QoQ -17.62% (-$692.7K) YoY +10.39% (+$304.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.3K	QoQ -0.15% (-18) YoY +1.03% (+115)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$143.4M)	QoQ +2.16% (-$58.6K) YoY +23.73% (+$529.7K)
(cusip46138E362)✕	53.1K	QoQ -10.28% (-6.1K) YoY NEW(+53.1K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$143.4M)	QoQ -6.71% (-$191.9K) YoY NEW(+$2.7M)
(cusip45782C540)✕	66.5K	QoQ +21.74% (+11.9K) YoY +98.21% (+33.0K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$143.4M)	QoQ +19.14% (+$402.1K) YoY +103.64% (+$1.3M)
(cusip92204A876)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$143.4M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)