Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Dec. 31, 2022

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 102 positions in its portfolio as reported in the December 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) 8.4 $9.5M 98k 96.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.3 $8.2M 101k 81.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.5 $7.3M 158k 46.44
Microsoft Corporation (MSFT) 3.6 $4.1M 17k 239.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.1M 15k 266.28
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.4M 23k 151.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.9 $3.2M 51k 63.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $2.9M 21k 141.26
Morgan Stanley Com New (MS) 2.5 $2.8M 33k 85.03
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $2.7M 93k 28.66
United Parcel Service CL B (UPS) 2.1 $2.3M 13k 173.85
Apple (AAPL) 1.9 $2.2M 17k 129.91
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.9 $2.1M 76k 28.07
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.8 $2.0M 72k 28.09
Ishares Tr Russell 2000 Etf (IWM) 1.8 $2.0M 12k 174.40
Pepsi (PEP) 1.7 $1.9M 11k 180.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.8M 7.5k 241.86
Fidelity Covington Trust Msci Energy Idx (FENY) 1.6 $1.8M 75k 23.83
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 13k 134.10
Johnson & Johnson (JNJ) 1.5 $1.7M 9.4k 176.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $1.7M 26k 63.99
Verizon Communications (VZ) 1.4 $1.6M 41k 39.41
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.4 $1.6M 65k 24.81
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $1.6M 59k 26.50
Vanguard World Fds Utilities Etf (VPU) 1.3 $1.5M 9.5k 153.32
Vanguard World Fds Financials Etf (VFH) 1.2 $1.4M 17k 82.72
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.3M 16k 82.49
Abbvie (ABBV) 1.1 $1.2M 7.7k 161.58
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $1.2M 42k 29.25
Agnico (AEM) 1.0 $1.2M 23k 51.99
Boeing Company (BA) 1.0 $1.1M 5.8k 190.52
Visa Com Cl A (V) 0.8 $915k 4.4k 207.86
Procter & Gamble Company (PG) 0.8 $881k 5.8k 151.58
Alamos Gold Com Cl A (AGI) 0.8 $860k 85k 10.11
American Tower Reit (AMT) 0.7 $834k 3.9k 211.94
Crown Castle Intl (CCI) 0.7 $777k 5.7k 135.63
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $749k 25k 29.88
Republic Services (RSG) 0.7 $744k 5.8k 128.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $689k 13k 51.79
Automatic Data Processing (ADP) 0.6 $682k 2.9k 238.80
Abbott Laboratories (ABT) 0.6 $672k 6.1k 109.82
Metropcs Communications (TMUS) 0.6 $666k 4.8k 140.06
Exxon Mobil Corporation (XOM) 0.5 $597k 5.4k 110.25
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.5 $585k 19k 30.33
Amazon (AMZN) 0.5 $585k 7.0k 84.05
Alphabet Cap Stk Cl A (GOOGL) 0.5 $582k 6.6k 88.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $580k 20k 28.87
Chevron Corporation (CVX) 0.5 $566k 3.2k 179.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $538k 11k 47.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $508k 18k 28.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $505k 2.6k 191.07
Pfizer (PFE) 0.4 $500k 9.8k 51.24
Nokia Corp Sponsored Adr (NOK) 0.4 $499k 108k 4.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $469k 1.00 469000.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $464k 16k 29.74
Mondelez Intl Cl A (MDLZ) 0.4 $433k 6.5k 66.63
DTE Energy Company (DTE) 0.4 $426k 3.6k 117.55
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $425k 13k 33.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $412k 4.6k 88.79
Bank of America Corporation (BAC) 0.4 $401k 12k 33.13
Goldman Sachs (GS) 0.4 $397k 1.2k 343.72
Duke Energy Corp Com New (DUK) 0.3 $390k 3.8k 102.96
Intuit (INTU) 0.3 $389k 1.0k 389.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $378k 12k 31.54
Cisco Systems (CSCO) 0.3 $374k 7.9k 47.58
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $369k 13k 29.01
CMS Energy Corporation (CMS) 0.3 $366k 5.8k 63.38
New Gold Inc Cda (NGD) 0.3 $353k 361k 0.98
Ameren Corporation (AEE) 0.3 $352k 4.0k 88.98
Southern Company (SO) 0.3 $347k 4.9k 71.34
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $343k 12k 28.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $337k 1.1k 309.17
Home Depot (HD) 0.3 $324k 1.0k 315.48
Barrick Gold Corp (GOLD) 0.3 $314k 18k 17.16
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $313k 10k 30.10
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $311k 10k 30.22
Newmont Mining Corporation (NEM) 0.3 $303k 6.4k 47.12
Wells Fargo & Company (WFC) 0.3 $301k 7.3k 41.23
Merck & Co (MRK) 0.3 $298k 2.7k 111.03
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $293k 14k 21.68
Ecolab (ECL) 0.3 $291k 2.0k 145.50
Oracle Corporation (ORCL) 0.3 $286k 3.5k 81.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $275k 3.1k 88.20
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $257k 8.1k 31.79
Vanguard Index Fds Value Etf (VTV) 0.2 $257k 1.8k 140.59
Hecla Mining Company (HL) 0.2 $254k 46k 5.55
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $253k 8.5k 29.94
Paypal Holdings (PYPL) 0.2 $250k 3.5k 71.25
Triton Intl Cl A 0.2 $248k 3.6k 68.89
Welltower Inc Com reit (WELL) 0.2 $248k 3.8k 65.56
Ford Motor Company (F) 0.2 $248k 21k 11.65
Kt Corp Sponsored Adr (KT) 0.2 $246k 18k 13.52
Paychex (PAYX) 0.2 $243k 2.1k 115.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $240k 7.8k 30.77
Vulcan Materials Company (VMC) 0.2 $222k 1.3k 175.22
Fidelity National Information Services (FIS) 0.2 $219k 3.2k 67.74
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $213k 7.5k 28.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $211k 1.6k 135.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $207k 2.8k 74.46
Devon Energy Corporation (DVN) 0.2 $203k 3.3k 61.52
Zomedica Corp (ZOM) 0.1 $158k 972k 0.16
Evgo Cl A Com (EVGO) 0.1 $152k 34k 4.48