Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Sept. 30, 2021

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 115 positions in its portfolio as reported in the September 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) 5.2 $7.0M 66k 105.62
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $6.3M 100k 62.58
Microsoft Corporation (MSFT) 4.6 $6.1M 22k 281.92
Apple (AAPL) 3.9 $5.2M 37k 141.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.7M 13k 357.99
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.3M 28k 153.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 3.2 $4.2M 23k 182.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.1 $4.1M 68k 60.84
Spdr Ser Tr Portfli Mortgage (SPMB) 2.6 $3.4M 134k 25.72
Morgan Stanley Com New (MS) 2.3 $3.1M 32k 97.30
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $3.0M 102k 29.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $3.0M 34k 86.16
United Parcel Service CL B (UPS) 2.1 $2.8M 16k 182.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $2.8M 32k 87.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $2.6M 43k 60.96
JPMorgan Chase & Co. (JPM) 1.9 $2.5M 15k 163.67
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $2.4M 85k 28.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.1M 49k 42.53
Verizon Communications (VZ) 1.5 $2.1M 38k 54.01
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.4 $1.8M 72k 25.74
Pepsi (PEP) 1.4 $1.8M 12k 150.45
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.3 $1.7M 58k 29.51
Johnson & Johnson (JNJ) 1.3 $1.7M 11k 161.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $1.7M 26k 63.87
Etf Managers Tr Prime Mobile Pay 1.3 $1.7M 25k 67.67
Select Sector Spdr Tr Financial (XLF) 1.2 $1.6M 44k 37.53
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $1.6M 64k 25.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $1.6M 35k 44.45
Visa Com Cl A (V) 1.1 $1.4M 6.4k 222.76
Select Sector Spdr Tr Energy (XLE) 1.1 $1.4M 27k 52.09
Amazon (AMZN) 1.0 $1.3M 409.00 3286.06
American Tower Reit (AMT) 1.0 $1.3M 5.0k 265.40
Listed Fd Tr Horizon Kinetics (INFL) 0.9 $1.3M 43k 29.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.1M 7.7k 148.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 388.00 2672.68
Boeing Company (BA) 0.8 $1.0M 4.6k 219.93
Crown Castle Intl (CCI) 0.7 $927k 5.3k 173.37
Kirkland Lake Gold 0.7 $886k 21k 41.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $873k 27k 32.32
Abbvie (ABBV) 0.6 $864k 8.0k 107.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $855k 28k 30.63
Nokia Corp Sponsored Adr (NOK) 0.6 $815k 150k 5.45
Procter & Gamble Company (PG) 0.6 $738k 5.3k 139.83
Abbott Laboratories (ABT) 0.6 $735k 6.2k 118.19
Metropcs Communications (TMUS) 0.6 $735k 5.8k 127.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $711k 7.3k 97.91
Republic Services (RSG) 0.5 $684k 5.7k 120.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $661k 8.1k 81.91
Paypal Holdings (PYPL) 0.5 $632k 2.4k 260.08
Starbucks Corporation (SBUX) 0.5 $616k 5.6k 110.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $609k 3.8k 160.26
Wells Fargo & Company (WFC) 0.5 $599k 13k 46.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $598k 11k 53.00
Welltower Inc Com reit (WELL) 0.4 $590k 7.2k 82.34
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $586k 24k 24.16
Pfizer (PFE) 0.4 $580k 14k 43.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $575k 3.8k 149.82
Automatic Data Processing (ADP) 0.4 $571k 2.9k 199.93
Alamos Gold Com Cl A (AGI) 0.4 $570k 79k 7.20
EXACT Sciences Corporation (EXAS) 0.4 $563k 5.9k 95.42
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.4 $557k 18k 31.26
Intuit (INTU) 0.4 $540k 1.0k 540.00
Stryker Corporation (SYK) 0.4 $539k 2.0k 263.70
Fidelity National Information Services (FIS) 0.4 $522k 4.3k 121.56
Cisco Systems (CSCO) 0.4 $520k 9.6k 54.39
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $494k 16k 30.74
Bank of America Corporation (BAC) 0.4 $482k 11k 42.45
Square Cl A (SQ) 0.4 $472k 2.0k 239.72
New Gold Inc Cda (NGD) 0.4 $466k 439k 1.06
Barrick Gold Corp (GOLD) 0.3 $460k 26k 18.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $442k 5.2k 85.43
DTE Energy Company (DTE) 0.3 $441k 4.0k 111.59
Ii-vi 0.3 $430k 7.2k 59.33
General Motors Company (GM) 0.3 $418k 7.9k 52.72
Ecolab (ECL) 0.3 $417k 2.0k 208.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $412k 3.2k 127.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
CMS Energy Corporation (CMS) 0.3 $409k 6.8k 59.77
Home Depot (HD) 0.3 $399k 1.2k 328.12
Bristol Myers Squibb (BMY) 0.3 $390k 6.6k 59.20
Merck & Co (MRK) 0.3 $385k 5.1k 75.05
Newmont Mining Corporation (NEM) 0.3 $380k 7.0k 54.25
Mondelez Intl Cl A (MDLZ) 0.3 $378k 6.5k 58.16
Walt Disney Company (DIS) 0.3 $375k 2.2k 169.22
Duke Energy Corp Com New (DUK) 0.3 $369k 3.8k 97.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $365k 1.6k 221.88
Southern Company (SO) 0.3 $360k 5.8k 61.92
Agnico (AEM) 0.3 $342k 6.6k 51.82
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $340k 10k 32.81
Inspire Med Sys (INSP) 0.3 $338k 1.5k 233.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $328k 6.8k 48.38
Ameren Corporation (AEE) 0.2 $320k 4.0k 80.89
Exxon Mobil Corporation (XOM) 0.2 $319k 5.4k 58.91
IPG Photonics Corporation (IPGP) 0.2 $317k 2.0k 158.50
Zomedica Corp (ZOM) 0.2 $317k 605k 0.52
Oracle Corporation (ORCL) 0.2 $305k 3.5k 87.24
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $304k 10k 30.38
Paychex (PAYX) 0.2 $299k 2.7k 112.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $284k 2.2k 131.73
Prologis (PLD) 0.2 $275k 2.2k 125.40
Tpg Pace Ben Fin Corp Cl A Com 0.2 $271k 26k 10.54
Clorox Company (CLX) 0.2 $268k 1.6k 165.84
Chevron Corporation (CVX) 0.2 $261k 2.6k 101.36
Ford Motor Company (F) 0.2 $255k 18k 14.15
Hecla Mining Company (HL) 0.2 $252k 46k 5.51
Invitae (NVTAQ) 0.2 $250k 8.8k 28.43
Digital Realty Trust (DLR) 0.2 $249k 1.7k 144.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $235k 6.0k 38.97
Coca-Cola Company (KO) 0.2 $233k 4.4k 52.54
Fifth Third Ban (FITB) 0.2 $233k 5.5k 42.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $232k 850.00 272.94
Caterpillar (CAT) 0.2 $230k 1.2k 191.67
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $225k 7.7k 29.07
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $210k 747.00 281.12
Kt Corp Sponsored Adr (KT) 0.1 $197k 15k 13.59