Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of June 30, 2022

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 113 positions in its portfolio as reported in the June 2022 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 $9.8M 97k 101.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $5.7M 20k 280.25
Microsoft Corporation (MSFT) 4.4 $5.3M 21k 256.82
Apple (AAPL) 4.3 $5.1M 37k 136.72
Proshares Tr Invt Int Rt Hg (IGHG) 3.6 $4.3M 62k 69.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 3.5 $4.2M 27k 153.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $3.4M 41k 82.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.8 $3.4M 71k 47.40
United Parcel Service CL B (UPS) 2.2 $2.6M 14k 182.51
Morgan Stanley Com New (MS) 2.1 $2.5M 33k 76.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.5M 19k 134.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $2.4M 39k 62.00
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $2.4M 88k 27.38
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.4M 17k 143.44
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $2.1M 78k 27.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.1M 41k 49.97
Invesco Db Commdy Indx Trck Unit (DBC) 1.7 $2.0M 77k 26.65
Pepsi (PEP) 1.7 $2.0M 12k 166.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $2.0M 71k 27.78
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.7 $2.0M 72k 27.31
Verizon Communications (VZ) 1.6 $1.9M 38k 50.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $1.9M 32k 60.68
Johnson & Johnson (JNJ) 1.6 $1.9M 11k 177.51
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $1.8M 94k 19.40
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 16k 112.62
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.3 $1.6M 65k 24.53
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.3M 55k 22.76
Vanguard World Fds Financials Etf (VFH) 1.0 $1.3M 16k 77.19
Abbvie (ABBV) 1.0 $1.2M 7.7k 153.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.1M 20k 55.80
American Tower Reit (AMT) 0.9 $1.1M 4.2k 255.66
Agnico (AEM) 0.9 $1.1M 24k 45.75
Visa Com Cl A (V) 0.8 $926k 4.7k 196.94
Crown Castle Intl (CCI) 0.7 $856k 5.1k 168.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $850k 390.00 2179.49
Metropcs Communications (TMUS) 0.7 $815k 6.1k 134.60
Procter & Gamble Company (PG) 0.7 $803k 5.6k 143.73
Boeing Company (BA) 0.7 $782k 5.7k 136.69
Republic Services (RSG) 0.6 $742k 5.7k 130.86
Amazon (AMZN) 0.6 $718k 6.8k 106.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $714k 24k 29.43
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $702k 24k 28.75
Abbott Laboratories (ABT) 0.6 $665k 6.1k 108.68
Pfizer (PFE) 0.5 $636k 12k 52.42
Etf Managers Tr Prime Mobile Pay 0.5 $606k 16k 39.16
Automatic Data Processing (ADP) 0.5 $600k 2.9k 210.08
Alamos Gold Com Cl A (AGI) 0.5 $595k 85k 7.03
Nokia Corp Sponsored Adr (NOK) 0.5 $546k 119k 4.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $544k 19k 29.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $541k 12k 46.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $521k 238.00 2189.08
Bristol Myers Squibb (BMY) 0.4 $512k 6.6k 77.05
Chevron Corporation (CVX) 0.4 $485k 3.4k 144.78
DTE Energy Company (DTE) 0.4 $467k 3.7k 126.87
Wells Fargo & Company (WFC) 0.4 $466k 12k 39.16
Exxon Mobil Corporation (XOM) 0.4 $464k 5.4k 85.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $462k 2.4k 188.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $454k 16k 29.10
Duke Energy Corp Com New (DUK) 0.4 $444k 4.1k 107.30
Newmont Mining Corporation (NEM) 0.4 $426k 7.1k 59.65
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $413k 13k 32.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Stryker Corporation (SYK) 0.3 $407k 2.0k 199.12
Mondelez Intl Cl A (MDLZ) 0.3 $404k 6.5k 62.16
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $402k 18k 22.87
Barrick Gold Corp (GOLD) 0.3 $401k 23k 17.68
Southern Company (SO) 0.3 $400k 5.6k 71.25
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $399k 21k 19.51
New Gold Inc Cda (NGD) 0.3 $396k 370k 1.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $390k 5.1k 76.79
Intuit (INTU) 0.3 $385k 1.0k 385.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $383k 3.4k 113.72
Goldman Sachs (GS) 0.3 $380k 1.3k 297.11
Cisco Systems (CSCO) 0.3 $378k 8.9k 42.66
Bank of America Corporation (BAC) 0.3 $376k 12k 31.11
CMS Energy Corporation (CMS) 0.3 $374k 5.5k 67.45
Welltower Inc Com reit (WELL) 0.3 $364k 4.4k 82.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $361k 13k 28.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $360k 12k 30.04
Paypal Holdings (PYPL) 0.3 $358k 5.1k 69.77
Ameren Corporation (AEE) 0.3 $357k 4.0k 90.24
Ii-vi 0.3 $327k 6.4k 50.93
Fidelity National Information Services (FIS) 0.3 $319k 3.5k 91.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $315k 3.9k 81.71
Vanguard Index Fds Value Etf (VTV) 0.3 $313k 2.4k 131.96
Ecolab (ECL) 0.3 $308k 2.0k 154.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k 1.1k 273.39
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $296k 9.6k 30.95
Home Depot (HD) 0.2 $295k 1.1k 274.16
Coca-Cola Company (KO) 0.2 $274k 4.4k 62.80
Paychex (PAYX) 0.2 $273k 2.4k 114.04
Ford Motor Company (F) 0.2 $263k 24k 11.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $259k 6.1k 42.22
Zomedica Corp (ZOM) 0.2 $258k 1.2M 0.22
Prologis (PLD) 0.2 $258k 2.2k 117.65
Kt Corp Sponsored Adr (KT) 0.2 $254k 18k 13.96
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $246k 8.1k 30.43
Merck & Co (MRK) 0.2 $245k 2.7k 91.28
Oracle Corporation (ORCL) 0.2 $244k 3.5k 69.79
FedEx Corporation (FDX) 0.2 $238k 1.1k 226.67
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $234k 8.4k 28.02
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $233k 7.5k 30.96
Biohaven Pharmaceutical Holding 0.2 $233k 1.6k 145.62
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $230k 7.8k 29.49
Devon Energy Corporation (DVN) 0.2 $226k 4.1k 55.12
Starbucks Corporation (SBUX) 0.2 $224k 2.9k 76.27
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $218k 7.7k 28.17
Caterpillar (CAT) 0.2 $215k 1.2k 179.17
Evgo Cl A Com (EVGO) 0.2 $211k 35k 6.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $211k 1.9k 111.76
Vulcan Materials Company (VMC) 0.2 $208k 1.5k 141.79
Hecla Mining Company (HL) 0.1 $179k 46k 3.91
Tpg Pace Ben Fin Corp Cl A Com 0.1 $136k 14k 9.93