Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of June 30, 2023

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 95 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.2 $9.4M 96k 97.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.4 $8.5M 105k 81.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.3 $7.2M 75k 96.60
Microsoft Corporation (MSFT) 4.5 $5.1M 15k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $5.0M 13k 369.42
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 3.1 $3.5M 113k 30.90
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.3M 20k 162.43
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 2.6 $3.0M 100k 29.85
Apple (AAPL) 2.6 $2.9M 15k 193.97
Morgan Stanley Com New (MS) 2.5 $2.9M 34k 85.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $2.8M 45k 62.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $2.4M 68k 35.65
Ishares Tr Intl Sel Div Etf (IDV) 2.1 $2.4M 90k 26.33
United Parcel Service CL B (UPS) 2.0 $2.3M 13k 179.25
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.3M 12k 187.27
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $2.1M 71k 30.11
Pepsi (PEP) 1.7 $1.9M 10k 185.22
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $1.9M 60k 31.43
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $1.7M 53k 32.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $1.7M 35k 47.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $1.7M 27k 63.12
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 11k 145.44
Global X Fds Cybrscurty Etf (BUG) 1.4 $1.6M 67k 24.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.6M 6.1k 261.48
Verizon Communications (VZ) 1.3 $1.4M 39k 37.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.4M 36k 39.56
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.4M 17k 83.56
Johnson & Johnson (JNJ) 1.0 $1.2M 7.3k 165.52
Boeing Company (BA) 1.0 $1.2M 5.6k 211.16
Agnico (AEM) 1.0 $1.1M 22k 49.98
Visa Com Cl A (V) 0.9 $989k 4.2k 237.48
Abbvie (ABBV) 0.8 $899k 6.7k 134.73
Republic Services (RSG) 0.8 $884k 5.8k 153.17
Amazon (AMZN) 0.7 $849k 6.5k 130.36
Alamos Gold Com Cl A (AGI) 0.7 $835k 70k 11.92
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $834k 25k 33.28
Procter & Gamble Company (PG) 0.7 $821k 5.4k 151.74
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $801k 25k 31.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $759k 5.1k 149.64
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $692k 20k 34.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $649k 19k 35.11
Automatic Data Processing (ADP) 0.5 $628k 2.9k 219.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $618k 5.2k 119.70
Metropcs Communications (TMUS) 0.5 $591k 4.3k 138.90
American Tower Reit (AMT) 0.5 $540k 2.8k 193.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $535k 2.4k 220.28
Crown Castle Intl (CCI) 0.5 $522k 4.6k 113.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $518k 1.00 517810.00
Chevron Corporation (CVX) 0.5 $517k 3.3k 157.35
Exxon Mobil Corporation (XOM) 0.4 $495k 4.6k 107.25
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $485k 13k 37.72
Abbott Laboratories (ABT) 0.4 $483k 4.4k 109.02
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $472k 15k 31.20
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.4 $444k 14k 31.78
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $429k 13k 33.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $428k 3.5k 120.97
Oracle Corporation (ORCL) 0.4 $416k 3.5k 119.09
Ecolab (ECL) 0.3 $373k 2.0k 186.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $372k 6.8k 54.44
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $363k 16k 22.16
Mondelez Intl Cl A (MDLZ) 0.3 $357k 4.9k 72.94
Nokia Corp Sponsored Adr (NOK) 0.3 $355k 85k 4.16
DTE Energy Company (DTE) 0.3 $355k 3.2k 110.04
New Gold Inc Cda (NGD) 0.3 $348k 322k 1.08
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $348k 10k 33.47
Bank of America Corporation (BAC) 0.3 $331k 12k 28.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $324k 9.6k 33.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $324k 11k 28.79
Ameren Corporation (AEE) 0.3 $323k 4.0k 81.67
Southern Company (SO) 0.3 $321k 4.6k 70.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $315k 11k 28.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $315k 6.0k 52.43
Home Depot (HD) 0.3 $310k 997.00 310.64
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $294k 8.1k 36.39
Duke Energy Corp Com New (DUK) 0.3 $289k 3.2k 89.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $286k 840.00 341.00
CMS Energy Corporation (CMS) 0.2 $281k 4.8k 58.75
Merck & Co (MRK) 0.2 $275k 2.4k 115.39
Triton Intl Cl A 0.2 $275k 3.3k 83.26
Ford Motor Company (F) 0.2 $269k 18k 15.13
Pfizer (PFE) 0.2 $266k 7.2k 36.68
Newmont Mining Corporation (NEM) 0.2 $264k 6.2k 42.66
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $257k 7.7k 33.56
Welltower Inc Com reit (WELL) 0.2 $256k 3.2k 80.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $247k 2.5k 100.92
Paychex (PAYX) 0.2 $236k 2.1k 111.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $225k 1.7k 134.87
Kt Corp Sponsored Adr (KT) 0.2 $213k 19k 11.30
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $211k 6.3k 33.55
Goldman Sachs (GS) 0.2 $211k 655.00 322.54
FedEx Corporation (FDX) 0.2 $211k 850.00 247.90
Motorola Solutions Com New (MSI) 0.2 $201k 687.00 293.13
Barrick Gold Corp (GOLD) 0.2 $198k 12k 16.93
Hecla Mining Company (HL) 0.1 $146k 28k 5.15
Evgo Cl A Com (EVGO) 0.1 $124k 31k 4.00