Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Dec. 31, 2021

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 119 positions in its portfolio as reported in the December 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) 5.6 $7.6M 71k 105.89
Microsoft Corporation (MSFT) 5.2 $7.0M 21k 336.33
Apple (AAPL) 4.8 $6.5M 37k 177.56
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $6.3M 100k 62.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.2M 10k 397.89
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.1M 24k 171.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.9 $3.9M 57k 68.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.8 $3.7M 19k 191.68
United Parcel Service CL B (UPS) 2.4 $3.3M 15k 214.35
Morgan Stanley Com New (MS) 2.4 $3.2M 32k 98.17
Spdr Ser Tr Portfli Mortgage (SPMB) 2.3 $3.1M 122k 25.38
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $3.1M 96k 32.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.9M 34k 85.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $2.5M 41k 61.28
JPMorgan Chase & Co. (JPM) 1.8 $2.5M 16k 158.35
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $2.5M 84k 29.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.4M 28k 87.01
Pepsi (PEP) 1.5 $2.1M 12k 173.73
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $2.0M 69k 28.80
Verizon Communications (VZ) 1.4 $1.9M 37k 51.96
Listed Fd Tr Horizon Kinetics (INFL) 1.4 $1.9M 62k 31.20
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.4 $1.9M 71k 26.29
Johnson & Johnson (JNJ) 1.3 $1.8M 10k 171.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $1.8M 43k 41.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.3 $1.8M 58k 30.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.6M 23k 71.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $1.6M 30k 51.80
Select Sector Spdr Tr Financial (XLF) 1.1 $1.4M 37k 39.06
American Tower Reit (AMT) 1.0 $1.4M 4.7k 292.60
Amazon (AMZN) 1.0 $1.3M 399.00 3333.33
Etf Managers Tr Prime Mobile Pay 0.9 $1.2M 22k 58.08
Select Sector Spdr Tr Energy (XLE) 0.9 $1.2M 21k 55.51
Visa Com Cl A (V) 0.8 $1.1M 5.1k 216.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 380.00 2897.37
Abbvie (ABBV) 0.8 $1.1M 8.0k 135.36
Crown Castle Intl (CCI) 0.8 $1.1M 5.2k 208.70
Boeing Company (BA) 0.7 $917k 4.6k 201.27
Kirkland Lake Gold 0.7 $894k 21k 41.95
Abbott Laboratories (ABT) 0.6 $875k 6.2k 140.70
Nokia Corp Sponsored Adr (NOK) 0.6 $867k 139k 6.22
Procter & Gamble Company (PG) 0.6 $847k 5.2k 163.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $847k 28k 30.43
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $824k 26k 31.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $816k 26k 32.05
Pfizer (PFE) 0.6 $796k 14k 59.04
Republic Services (RSG) 0.6 $794k 5.7k 139.42
Automatic Data Processing (ADP) 0.5 $704k 2.9k 246.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $672k 12k 58.44
Metropcs Communications (TMUS) 0.5 $653k 5.6k 115.99
Intuit (INTU) 0.5 $643k 1.0k 643.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $625k 3.8k 162.85
Alamos Gold Com Cl A (AGI) 0.5 $624k 81k 7.69
New Gold Inc Cda (NGD) 0.4 $601k 401k 1.50
Cisco Systems (CSCO) 0.4 $599k 9.5k 63.32
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.4 $591k 18k 33.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $573k 4.8k 118.73
Wells Fargo & Company (WFC) 0.4 $571k 12k 47.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $568k 7.0k 80.80
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $556k 22k 25.10
Stryker Corporation (SYK) 0.4 $547k 2.0k 267.61
Starbucks Corporation (SBUX) 0.4 $531k 4.5k 117.04
Ii-vi 0.4 $509k 7.4k 68.34
General Motors Company (GM) 0.4 $488k 8.3k 58.59
Barrick Gold Corp (GOLD) 0.4 $484k 26k 18.98
Bank of America Corporation (BAC) 0.4 $480k 11k 44.51
Ecolab (ECL) 0.3 $469k 2.0k 234.50
DTE Energy Company (DTE) 0.3 $462k 3.9k 119.47
Paypal Holdings (PYPL) 0.3 $462k 2.5k 188.49
Home Depot (HD) 0.3 $457k 1.1k 415.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $451k 1.00 451000.00
Welltower Inc Com reit (WELL) 0.3 $450k 5.2k 85.75
CMS Energy Corporation (CMS) 0.3 $445k 6.8k 65.03
Duke Energy Corp Com New (DUK) 0.3 $445k 4.2k 105.00
Newmont Mining Corporation (NEM) 0.3 $434k 7.0k 61.96
Mondelez Intl Cl A (MDLZ) 0.3 $431k 6.5k 66.32
Fidelity National Information Services (FIS) 0.3 $421k 3.9k 109.18
Bristol Myers Squibb (BMY) 0.3 $411k 6.6k 62.39
Agnico (AEM) 0.3 $399k 7.5k 53.20
Southern Company (SO) 0.3 $385k 5.6k 68.58
Ford Motor Company (F) 0.3 $370k 18k 20.77
Prologis (PLD) 0.3 $369k 2.2k 168.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $363k 1.5k 241.68
Paychex (PAYX) 0.3 $363k 2.7k 136.62
Zomedica Corp (ZOM) 0.3 $359k 1.2M 0.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $357k 2.5k 145.42
Chevron Corporation (CVX) 0.3 $353k 3.0k 117.28
Ameren Corporation (AEE) 0.3 $352k 4.0k 88.98
Vanguard Index Fds Value Etf (VTV) 0.3 $349k 2.4k 147.13
EXACT Sciences Corporation (EXAS) 0.3 $346k 4.5k 77.75
IPG Photonics Corporation (IPGP) 0.3 $344k 2.0k 172.00
Walt Disney Company (DIS) 0.3 $343k 2.2k 154.78
Evgo Cl A Com (EVGO) 0.3 $343k 35k 9.94
Inspire Med Sys (INSP) 0.2 $334k 1.5k 230.34
Exxon Mobil Corporation (XOM) 0.2 $331k 5.4k 61.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $321k 6.8k 47.35
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $312k 3.8k 82.98
Oracle Corporation (ORCL) 0.2 $305k 3.5k 87.24
Vulcan Materials Company (VMC) 0.2 $305k 1.5k 207.91
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $301k 8.7k 34.60
Merck & Co (MRK) 0.2 $290k 3.8k 76.64
Digital Realty Trust (DLR) 0.2 $261k 1.5k 176.95
Coca-Cola Company (KO) 0.2 $258k 4.4k 59.13
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $257k 7.3k 35.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 850.00 298.82
Block Cl A (SQ) 0.2 $249k 1.5k 161.27
Caterpillar (CAT) 0.2 $248k 1.2k 206.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $247k 1.8k 140.66
Fifth Third Ban (FITB) 0.2 $240k 5.5k 43.64
Hecla Mining Company (HL) 0.2 $239k 46k 5.22
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $235k 7.7k 30.36
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $235k 747.00 314.59
Triton Intl Cl A 0.2 $223k 3.7k 60.27
Biohaven Pharmaceutical Holding 0.2 $220k 1.6k 137.50
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $220k 5.6k 39.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $213k 3.5k 60.86
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $211k 6.8k 31.21
Kt Corp Sponsored Adr (KT) 0.1 $182k 15k 12.55
Tpg Pace Ben Fin Corp Cl A Com 0.1 $164k 17k 9.82
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $148k 15k 9.93