Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of June 30, 2021

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $5.9M 56k 106.31
Microsoft Corporation (MSFT) 4.2 $5.8M 22k 270.90
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $5.6M 90k 62.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.0M 14k 354.43
Apple (AAPL) 3.6 $4.9M 36k 136.96
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.4M 29k 154.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.2 $4.3M 71k 60.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 3.1 $4.3M 23k 186.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.5 $3.4M 101k 33.98
United Parcel Service CL B (UPS) 2.4 $3.3M 16k 207.97
Spdr Ser Tr Portfli Mortgage (SPMB) 2.3 $3.2M 123k 25.86
Morgan Stanley Com New (MS) 2.2 $3.0M 33k 91.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.8M 33k 86.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.7M 31k 88.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.6M 41k 63.39
Verizon Communications (VZ) 1.8 $2.5M 45k 56.03
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.8 $2.5M 88k 28.46
JPMorgan Chase & Co. (JPM) 1.7 $2.4M 15k 155.57
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $2.2M 9.5k 226.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.1M 46k 45.49
Innovator Etfs Tr S&p 500 Ultra (UAPR) 1.5 $2.0M 78k 25.69
Etf Managers Tr Prime Mobile Pay 1.3 $1.8M 26k 70.43
Pepsi (PEP) 1.3 $1.8M 12k 148.13
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.3 $1.8M 60k 29.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.6M 16k 102.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.6M 26k 63.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $1.5M 35k 44.34
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M 41k 36.69
Visa Com Cl A (V) 1.1 $1.5M 6.3k 233.86
Johnson & Johnson (JNJ) 1.1 $1.5M 8.9k 164.77
Amazon (AMZN) 1.0 $1.4M 414.00 3439.61
American Tower Reit (AMT) 1.0 $1.3M 5.0k 270.21
Select Sector Spdr Tr Energy (XLE) 0.9 $1.3M 24k 53.85
Boeing Company (BA) 0.9 $1.2M 5.0k 239.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $1.1M 34k 32.39
Crown Castle Intl (CCI) 0.8 $1.1M 5.5k 195.10
Abbvie (ABBV) 0.7 $934k 8.3k 112.69
Alphabet Cap Stk Cl A (GOOGL) 0.7 $901k 369.00 2441.73
Nokia Corp Sponsored Adr (NOK) 0.6 $891k 168k 5.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $872k 11k 82.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $869k 28k 30.62
Zomedica Corp (ZOM) 0.6 $837k 1.0M 0.83
Metropcs Communications (TMUS) 0.6 $833k 5.8k 144.74
Kirkland Lake Gold 0.6 $821k 21k 38.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $796k 4.8k 165.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $794k 15k 52.96
New Gold Inc Cda (NGD) 0.6 $786k 434k 1.81
Paypal Holdings (PYPL) 0.5 $736k 2.5k 291.37
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $733k 29k 25.75
Abbott Laboratories (ABT) 0.5 $721k 6.2k 115.94
Procter & Gamble Company (PG) 0.5 $712k 5.3k 134.90
Starbucks Corporation (SBUX) 0.5 $709k 6.3k 111.88
Clorox Company (CLX) 0.5 $679k 3.8k 179.87
EXACT Sciences Corporation (EXAS) 0.5 $674k 5.4k 124.24
Fidelity National Information Services (FIS) 0.5 $623k 4.4k 141.59
Wells Fargo & Company (WFC) 0.4 $611k 14k 45.26
Republic Services (RSG) 0.4 $594k 5.4k 110.10
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $584k 24k 24.44
Alamos Gold Com Cl A (AGI) 0.4 $583k 76k 7.65
Welltower Inc Com reit (WELL) 0.4 $579k 7.0k 83.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $575k 3.8k 150.72
Bank of America Corporation (BAC) 0.4 $570k 14k 41.21
Automatic Data Processing (ADP) 0.4 $567k 2.9k 198.53
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.4 $555k 18k 31.14
Stryker Corporation (SYK) 0.4 $531k 2.0k 259.78
Barrick Gold Corp (GOLD) 0.4 $527k 26k 20.67
DTE Energy Company (DTE) 0.4 $512k 4.0k 129.55
Pfizer (PFE) 0.4 $508k 13k 39.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $498k 10k 48.44
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.4 $490k 16k 30.49
Intuit (INTU) 0.4 $490k 1.0k 490.00
Square Cl A (SQ) 0.4 $480k 2.0k 243.78
General Motors Company (GM) 0.3 $469k 7.9k 59.15
Climate Change Crisis Real I Cl A Com 0.3 $467k 31k 15.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $460k 3.7k 125.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $459k 5.3k 86.65
Bristol Myers Squibb (BMY) 0.3 $440k 6.6k 66.79
Newmont Mining Corporation (NEM) 0.3 $423k 6.7k 63.32
IPG Photonics Corporation (IPGP) 0.3 $422k 2.0k 211.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $419k 1.00 419000.00
Ecolab (ECL) 0.3 $412k 2.0k 206.00
Mondelez Intl Cl A (MDLZ) 0.3 $406k 6.5k 62.47
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $405k 12k 34.30
CMS Energy Corporation (CMS) 0.3 $404k 6.8k 59.04
Teladoc (TDOC) 0.3 $401k 2.4k 166.18
Merck & Co (MRK) 0.3 $399k 5.1k 77.78
Ii-vi 0.3 $399k 5.5k 72.57
Agnico (AEM) 0.3 $399k 6.6k 60.45
Duke Energy Corp Com New (DUK) 0.3 $397k 4.0k 98.76
Walt Disney Company (DIS) 0.3 $390k 2.2k 175.99
Home Depot (HD) 0.3 $390k 1.2k 319.15
Southern Company (SO) 0.3 $388k 6.4k 60.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $375k 1.7k 222.55
Exxon Mobil Corporation (XOM) 0.2 $342k 5.4k 63.16
Hecla Mining Company (HL) 0.2 $340k 46k 7.43
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $338k 10k 32.42
Invitae (NVTAQ) 0.2 $324k 9.6k 33.77
Ameren Corporation (AEE) 0.2 $317k 4.0k 80.13
Tpg Pace Ben Fin Corp Cl A Com 0.2 $297k 23k 12.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $296k 7.5k 39.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $292k 1.3k 229.02
Paychex (PAYX) 0.2 $285k 2.7k 107.26
1life Healthcare 0.2 $280k 8.5k 33.06
Inspire Med Sys (INSP) 0.2 $280k 1.5k 193.10
Oracle Corporation (ORCL) 0.2 $272k 3.5k 77.80
Ford Motor Company (F) 0.2 $268k 18k 14.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $265k 4.2k 63.04
Prologis (PLD) 0.2 $262k 2.2k 119.47
Caterpillar (CAT) 0.2 $261k 1.2k 217.50
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.2 $246k 8.8k 27.95
Coca-Cola Company (KO) 0.2 $241k 4.4k 54.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $236k 850.00 277.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $229k 1.7k 132.83
Glaxosmithkline Sponsored Adr 0.2 $227k 5.7k 39.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $221k 4.0k 55.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $216k 2.0k 108.00
Fifth Third Ban (FITB) 0.2 $210k 5.5k 38.18
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $206k 747.00 275.77
Stoneco Com Cl A (STNE) 0.1 $201k 3.0k 67.00
Peridot Acquisition Corp Shs Cl A 0.1 $135k 11k 12.16