Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 108 positions in its portfolio as reported in the September 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) 9.4 $11M 111k 96.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.2 $8.2M 101k 81.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.4 $7.2M 157k 46.10
Apple (AAPL) 4.4 $5.0M 37k 138.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $4.9M 18k 267.26
Microsoft Corporation (MSFT) 4.1 $4.6M 20k 232.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.8 $3.2M 56k 57.82
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.1M 23k 135.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.6M 21k 127.29
Morgan Stanley Com New (MS) 2.3 $2.6M 33k 79.02
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $2.2M 93k 24.12
United Parcel Service CL B (UPS) 2.0 $2.2M 14k 161.51
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $2.0M 77k 26.56
Pepsi (PEP) 1.7 $2.0M 12k 163.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.7 $1.9M 72k 26.80
Johnson & Johnson (JNJ) 1.5 $1.7M 10k 163.33
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 16k 104.47
Verizon Communications (VZ) 1.4 $1.6M 42k 37.97
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.4 $1.6M 65k 24.26
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $1.5M 76k 19.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $1.5M 26k 57.66
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $1.4M 59k 23.07
Vanguard World Fds Utilities Etf (VPU) 1.2 $1.3M 9.5k 142.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.3M 6.0k 219.30
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.3M 7.8k 164.89
Vanguard World Fds Financials Etf (VFH) 1.1 $1.3M 17k 74.44
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.0 $1.1M 39k 27.80
Abbvie (ABBV) 0.9 $1.0M 7.7k 134.15
Agnico (AEM) 0.8 $955k 23k 42.23
American Tower Reit (AMT) 0.8 $853k 4.0k 214.59
Visa Com Cl A (V) 0.7 $835k 4.7k 177.58
Crown Castle Intl (CCI) 0.7 $820k 5.7k 144.52
Republic Services (RSG) 0.7 $771k 5.7k 135.98
Metropcs Communications (TMUS) 0.7 $745k 5.6k 134.11
Amazon (AMZN) 0.6 $730k 6.5k 113.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $727k 7.6k 95.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $710k 14k 51.81
Procter & Gamble Company (PG) 0.6 $702k 5.6k 126.30
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $695k 24k 28.46
Boeing Company (BA) 0.6 $693k 5.7k 121.13
Automatic Data Processing (ADP) 0.6 $646k 2.9k 226.19
Alamos Gold Com Cl A (AGI) 0.6 $628k 85k 7.42
Chevron Corporation (CVX) 0.5 $596k 4.2k 143.61
Abbott Laboratories (ABT) 0.5 $592k 6.1k 96.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $586k 20k 28.93
Pfizer (PFE) 0.5 $531k 12k 43.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $515k 18k 28.14
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.4 $502k 18k 28.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $502k 11k 44.14
Bristol Myers Squibb (BMY) 0.4 $486k 6.8k 71.07
Nokia Corp Sponsored Adr (NOK) 0.4 $476k 112k 4.27
Exxon Mobil Corporation (XOM) 0.4 $473k 5.4k 87.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $471k 2.6k 179.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $443k 16k 28.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $442k 4.6k 96.09
Wells Fargo & Company (WFC) 0.4 $438k 11k 40.18
DTE Energy Company (DTE) 0.4 $417k 3.6k 115.07
Etf Managers Tr Prime Mobile Pay 0.4 $417k 11k 37.79
Paypal Holdings (PYPL) 0.4 $414k 4.8k 86.00
Stryker Corporation (SYK) 0.4 $414k 2.0k 202.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $398k 13k 30.97
Intuit (INTU) 0.3 $387k 1.0k 387.00
Southern Company (SO) 0.3 $382k 5.6k 68.04
Goldman Sachs (GS) 0.3 $377k 1.3k 293.39
Bank of America Corporation (BAC) 0.3 $365k 12k 30.20
Mondelez Intl Cl A (MDLZ) 0.3 $356k 6.5k 54.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $353k 12k 29.46
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $349k 13k 27.44
Duke Energy Corp Com New (DUK) 0.3 $348k 3.7k 93.10
Barrick Gold Corp (GOLD) 0.3 $346k 22k 15.52
Cisco Systems (CSCO) 0.3 $334k 8.4k 39.95
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $326k 12k 26.94
New Gold Inc Cda (NGD) 0.3 $324k 369k 0.88
Ameren Corporation (AEE) 0.3 $319k 4.0k 80.64
CMS Energy Corporation (CMS) 0.3 $317k 5.4k 58.22
Newmont Mining Corporation (NEM) 0.3 $298k 7.1k 42.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $291k 1.1k 266.97
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $290k 14k 21.46
Ecolab (ECL) 0.3 $289k 2.0k 144.50
Welltower Inc Com reit (WELL) 0.3 $284k 4.4k 64.21
Home Depot (HD) 0.2 $283k 1.0k 275.56
Vanguard Index Fds Value Etf (VTV) 0.2 $279k 2.3k 123.34
Evgo Cl A Com (EVGO) 0.2 $278k 35k 7.92
Ford Motor Company (F) 0.2 $265k 24k 11.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $261k 3.3k 79.87
Fidelity National Information Services (FIS) 0.2 $252k 3.3k 75.61
Zomedica Corp (ZOM) 0.2 $247k 1.2M 0.21
Devon Energy Corporation (DVN) 0.2 $247k 4.1k 60.24
Coca-Cola Company (KO) 0.2 $244k 4.4k 55.92
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $242k 8.1k 29.93
Biohaven Pharmaceutical Holding 0.2 $242k 1.6k 151.25
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $239k 8.4k 28.62
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $239k 8.5k 28.28
Paychex (PAYX) 0.2 $236k 2.1k 112.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $232k 3.4k 68.64
Merck & Co (MRK) 0.2 $231k 2.7k 86.07
Vulcan Materials Company (VMC) 0.2 $231k 1.5k 157.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $227k 7.8k 29.10
Prologis (PLD) 0.2 $223k 2.2k 101.69
Kt Corp Sponsored Adr (KT) 0.2 $222k 18k 12.20
Starbucks Corporation (SBUX) 0.2 $215k 2.6k 84.08
Oracle Corporation (ORCL) 0.2 $214k 3.5k 61.21
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $205k 7.5k 27.24
Triton Intl Cl A 0.2 $203k 3.7k 54.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $203k 2.0k 103.78
Hecla Mining Company (HL) 0.2 $180k 46k 3.93
Tpg Pace Ben Fin Corp Cl A Com 0.1 $133k 13k 10.00