Mga Batayang Estadistika
Nilai Portofolio $ 174,391,109
Posisi Saat Ini 121
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Pinnacle Wealth Management Group, Inc. telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 174,391,109 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pinnacle Wealth Management Group, Inc. adalah Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) , and Microsoft Corporation (US:MSFT) . Posisi baru Pinnacle Wealth Management Group, Inc. meliputi: iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (US:BNOV) , Osisko Development Corp. (US:ODV) , Dolly Varden Silver Corporation (US:DOLLF) , and .

Pinnacle Wealth Management Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.41 3.6734 3.6734
0.03 2.99 1.7138 1.7138
0.01 2.53 1.4497 1.4497
0.07 1.91 1.0925 1.0925
0.01 1.44 0.8254 0.8254
0.00 0.73 0.4179 0.4179
0.00 0.71 0.4069 0.4069
0.00 0.63 0.3622 0.3622
0.01 6.88 3.9475 0.3109
0.00 0.42 0.2429 0.2429
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 8.28 4.7494 -0.7787
0.16 7.80 4.4742 -0.7408
0.17 7.81 4.4761 -0.7365
0.15 7.40 4.2413 -0.6681
0.06 4.29 2.4606 -0.5009
0.03 5.32 3.0505 -0.4332
0.12 4.39 2.5197 -0.4289
0.08 4.48 2.5683 -0.3848
0.06 2.62 1.5047 -0.3549
0.02 2.18 1.2485 -0.3445
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-31 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.18 4.21 8.28 4.49 4.7494 -0.7787
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.17 4.38 7.81 4.44 4.4761 -0.7365
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.16 4.38 7.80 4.36 4.4742 -0.7408
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.15 4.73 7.40 5.09 4.2413 -0.6681
MSFT / Microsoft Corporation 0.01 -0.36 6.88 32.03 3.9475 0.3109
QQQ / Invesco QQQ Trust, Series 1 0.01 6.41 3.6734 3.6734
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.19 2.56 5.65 13.30 3.2390 -0.2381
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 1.52 5.32 6.51 3.0505 -0.4332
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.15 2.76 5.14 9.91 2.9445 -0.3145
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 4.27 4.83 16.01 2.7715 -0.1343
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 4.56 4.58 13.10 2.6288 -0.1983
MS / Morgan Stanley 0.03 -0.52 4.50 20.11 2.5788 -0.0328
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 5.13 4.48 5.76 2.5683 -0.3848
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.12 -0.60 4.39 3.95 2.5197 -0.4289
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.08 0.29 4.35 13.59 2.4969 -0.1769
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.06 3.70 4.29 1.06 2.4606 -0.5009
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.10 13.60 3.88 19.93 2.2257 -0.0319
JPM / JPMorgan Chase & Co. 0.01 -2.31 3.19 15.47 1.8285 -0.0978
AEM / Agnico Eagle Mines Limited 0.03 2.99 1.7138 1.7138
BUG / Global X Funds - Global X Cybersecurity ETF 0.07 2.60 2.75 17.72 1.5772 -0.0526
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.07 1.65 2.71 8.20 1.5518 -0.1931
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.06 3.94 2.62 -1.58 1.5047 -0.3549
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 4.84 2.54 8.32 1.4556 -0.1786
AAPL / Apple Inc. 0.01 2.53 1.4497 1.4497
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.06 16.62 2.53 25.30 1.4486 0.0423
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.03 5.93 2.51 20.90 1.4365 -0.0091
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 3.26 2.18 -4.68 1.2485 -0.3445
NGD / New Gold Inc. 0.43 7.18 2.14 42.99 1.2285 0.1836
AGI / Alamos Gold Inc. 0.07 1.91 1.0925 1.0925
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.04 -0.91 1.77 5.48 1.0161 -0.1556
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.04 -0.79 1.60 4.92 0.9180 -0.1462
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -6.63 1.54 -7.17 0.8842 -0.2739
V / Visa Inc. 0.00 -1.59 1.51 -0.26 0.8671 -0.1908
AMZN / Amazon.com, Inc. 0.01 1.44 0.8254 0.8254
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.04 -1.32 1.42 4.73 0.8124 -0.1313
RSG / Republic Services, Inc. 0.01 -4.05 1.34 -2.26 0.7703 -0.1886
VZ / Verizon Communications Inc. 0.03 -4.65 1.27 -9.10 0.7276 -0.2454
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.69 1.07 2.79 0.6120 -0.1125
PEP / PepsiCo, Inc. 0.01 -12.58 1.04 -22.99 0.5936 -0.3442
TMUS / T-Mobile US, Inc. 0.00 0.00 0.92 -10.68 0.5276 -0.1908
ABBV / AbbVie Inc. 0.00 0.04 0.85 -11.40 0.4862 -0.1810
ORCL / Oracle Corporation 0.00 0.00 0.81 56.59 0.4634 0.1030
GOOGL / Alphabet Inc. 0.00 -7.46 0.79 5.50 0.4514 -0.0692
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 1.93 0.78 12.84 0.4490 -0.0351
BRK.A / Berkshire Hathaway Inc. 0.00 0.73 0.4179 0.4179
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 0.00 0.73 7.08 0.4166 -0.0565
BA / The Boeing Company 0.00 0.71 0.4069 0.4069
GOOG / Alphabet Inc. 0.00 0.00 0.70 13.61 0.4023 -0.0287
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.22 0.68 10.98 0.3883 -0.0378
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -0.34 0.64 5.75 0.3697 -0.0551
ADP / Automatic Data Processing, Inc. 0.00 0.63 0.3622 0.3622
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.62 36.40 0.3572 0.0388
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 3.90 0.62 10.48 0.3571 -0.0362
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -4.36 0.62 -4.19 0.3548 -0.0957
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 -8.09 0.62 -0.65 0.3530 -0.0791
BIPC / Brookfield Infrastructure Corporation 0.01 3.54 0.61 19.22 0.3487 -0.0077
PG / The Procter & Gamble Company 0.00 -3.15 0.59 -9.40 0.3375 -0.1159
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -3.06 0.56 11.87 0.3194 -0.0276
AMT / American Tower Corporation 0.00 0.00 0.53 1.74 0.3023 -0.0597
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 3.11 0.52 21.13 0.2961 -0.0016
WELL / Welltower Inc. 0.00 0.00 0.51 0.39 0.2925 -0.0621
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 46.87 0.50 60.45 0.2864 0.0690
UPS / United Parcel Service, Inc. 0.00 -16.14 0.48 -23.00 0.2767 -0.1606
DUK / Duke Energy Corporation 0.00 -4.71 0.48 -7.92 0.2739 -0.0875
SO / The Southern Company 0.01 -4.42 0.48 -4.42 0.2730 -0.0749
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 2.80 0.47 7.82 0.2694 -0.0343
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.46 6.31 0.2615 -0.0377
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 8.43 0.44 16.98 0.2531 -0.0105
ECL / Ecolab Inc. 0.00 -20.34 0.43 -15.32 0.2475 -0.1081
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.54 0.43 10.82 0.2467 -0.0243
CCI / Crown Castle Inc. 0.00 -3.08 0.43 -4.45 0.2465 -0.0673
BRK.B / Berkshire Hathaway Inc. 0.00 0.42 0.2429 0.2429
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.02 0.00 0.42 4.49 0.2405 -0.0399
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.40 6.05 0.2316 -0.0337
DTE / DTE Energy Company 0.00 0.00 0.40 -4.31 0.2296 -0.0619
NEE / NextEra Energy, Inc. 0.01 29.95 0.39 27.51 0.2261 0.0100
CVX / Chevron Corporation 0.00 0.00 0.39 -14.44 0.2245 -0.0945
JNJ / Johnson & Johnson 0.00 -12.94 0.39 -19.79 0.2234 -0.1155
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 0.00 0.39 8.38 0.2230 -0.0272
BEPC / Brookfield Renewable Corporation 0.01 0.51 0.38 18.27 0.2192 -0.0067
AEE / Ameren Corporation 0.00 0.38 0.2179 0.2179
NVDA / NVIDIA Corporation 0.00 0.00 0.36 45.71 0.2052 0.0340
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -10.60 0.34 -1.15 0.1971 -0.0450
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.25 0.34 -5.04 0.1948 -0.0546
NXT / Nextracker Inc. 0.01 0.34 0.1923 0.1923
MDLZ / Mondelez International, Inc. 0.00 0.00 0.33 -0.60 0.1895 -0.0424
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 -4.33 0.33 3.13 0.1890 -0.0337
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.00 0.32 3.57 0.1833 -0.0317
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -12.98 0.32 -7.04 0.1821 -0.0558
SKE / Skeena Resources Limited 0.02 50.77 0.31 138.17 0.1789 0.0874
CMS / CMS Energy Corporation 0.00 -3.23 0.31 -10.63 0.1786 -0.0648
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.31 7.69 0.1771 -0.0229
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -3.21 0.30 -0.33 0.1749 -0.0380
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -1.51 0.30 -1.30 0.1747 -0.0407
ABT / Abbott Laboratories 0.00 0.30 0.1739 0.1739
BAC / Bank of America Corporation 0.01 0.30 0.1737 0.1737
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.30 0.33 0.1733 -0.0372
DTM / DT Midstream, Inc. 0.00 0.00 0.30 14.02 0.1728 -0.0117
PAYX / Paychex, Inc. 0.00 0.00 0.29 -5.83 0.1674 -0.0486
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.29 10.38 0.1649 -0.0166
VMC / Vulcan Materials Company 0.00 0.00 0.29 11.72 0.1645 -0.0145
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.10 0.28 0.36 0.1619 -0.0348
XOM / Exxon Mobil Corporation 0.00 -38.42 0.28 -44.14 0.1612 -0.1901
COST / Costco Wholesale Corporation 0.00 0.00 0.28 4.92 0.1589 -0.0258
MSI / Motorola Solutions, Inc. 0.00 0.00 0.26 -4.06 0.1496 -0.0399
GS / The Goldman Sachs Group, Inc. 0.00 -17.65 0.25 6.47 0.1420 -0.0199
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.25 8.37 0.1413 -0.0173
NEM / Newmont Corporation 0.00 -4.12 0.24 16.19 0.1400 -0.0072
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.00 0.24 7.27 0.1357 -0.0178
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -1.02 0.23 -0.86 0.1330 -0.0297
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.21 0.1228 0.1228
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.00 0.21 0.1198 0.1198
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 0.21 0.1189 0.1189
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.21 -0.97 0.1178 -0.0266
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.1171 0.1171
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.1160 0.1160
HD / The Home Depot, Inc. 0.00 0.00 0.20 0.00 0.1148 -0.0248
ODV / Osisko Development Corp. 0.08 0.17 0.0997 0.0997
DOLLF / Dolly Varden Silver Corporation 0.04 0.13 0.0717 0.0717
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 -35.67 0.09 -36.73 0.0536 -0.0495
EVGO / EVgo, Inc. 0.02 0.00 0.06 37.21 0.0343 0.0039
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
HL / Hecla Mining Company 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000