Pinnacle Wealth Management Group, Inc. BMAY INNOVATOR ETFS TR

Ownership history in Pinnacle Wealth Management Group, Inc.  ·  17 quarters on record

AI Ownership Summary

Pinnacle Wealth Management Group, Inc. reported INNOVATOR ETFS TR (BMAY) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.37% in 2023 Q4. The latest visible filing shows BMAY at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BMAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pinnacle Wealth Management Group, Inc.'s position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BMAY was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pinnacle Wealth Management Group, Inc. held BMAY — position size vs. price
% of Fund (quarterly)    BMAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 4,950 0% 0.11% $217K 2025-10-08 $43.95
2025 Q2 REDUCED 46.3% +3.8% 4,950 -4,270 -46.3% 0.12% $209K 2025-07-31 $42.72
2024 Q4 UNCHANGED 9,220 0% 0.23% $372K 2025-01-13 $40.24
2024 Q3 REDUCED 11.9% +2.4% 9,220 -1,250 -11.9% 0.23% $364K 2024-10-10 $39.49
2024 Q2 UNCHANGED 10,470 0% 0.27% $398K 2024-07-24 $37.85
2024 Q1 REDUCED 22.3% +6.8% 10,470 -3,000 -22.3% 0.28% $373K 2024-04-24 $35.74
2023 Q4 UNCHANGED 13,470 0% 0.37% $456K 2024-01-17 $33.78
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pinnacle Wealth Management Group, Inc. and BMAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pinnacle Wealth Management Group, Inc. reported owning BMAY?

Pinnacle Wealth Management Group, Inc. reported BMAY across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported BMAY position in Pinnacle Wealth Management Group, Inc.'s portfolio?

The largest reported portfolio weight for BMAY was 0.37% in 2023 Q4.

What is the latest reported BMAY position on this page?

The most recent filing on this page is 2025 Q3, when Pinnacle Wealth Management Group, Inc. reported 4,950 shares, equal to 0.11% of portfolio, with an estimated market value of $217K.

What does the chart on this BMAY ownership page compare?

The chart compares Pinnacle Wealth Management Group, Inc.'s quarterly BMAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pinnacle Wealth Management Group, Inc. time their BMAY position?

Based on 13F filing dates vs. subsequent BMAY price moves, Pinnacle Wealth Management Group, Inc. correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on BMAY relative to SPY over the holding period was -3.6%.

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