Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of March 31, 2023

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.5 $9.8M 99k 99.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.6 $8.8M 107k 82.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.6 $7.7M 162k 47.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $4.9M 15k 320.93
Microsoft Corporation (MSFT) 4.1 $4.7M 16k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.4M 22k 154.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $3.1M 50k 62.40
Morgan Stanley Com New (MS) 2.6 $3.0M 34k 87.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 2.5 $2.9M 101k 28.82
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $2.8M 86k 32.35
United Parcel Service CL B (UPS) 2.2 $2.6M 13k 193.99
Apple (AAPL) 2.2 $2.6M 16k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.2M 15k 144.62
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.9 $2.2M 75k 29.40
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.2M 12k 178.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.0M 8.0k 250.16
Pepsi (PEP) 1.7 $1.9M 11k 182.30
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $1.7M 62k 28.35
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.5 $1.7M 55k 30.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $1.7M 27k 61.47
Verizon Communications (VZ) 1.4 $1.6M 40k 38.89
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 12k 130.31
Johnson & Johnson (JNJ) 1.3 $1.5M 9.4k 155.00
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.4M 17k 83.04
Vanguard World Fds Financials Etf (VFH) 1.2 $1.4M 18k 77.89
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $1.2M 55k 22.44
Abbvie (ABBV) 1.0 $1.2M 7.6k 159.37
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $1.2M 44k 27.49
Boeing Company (BA) 1.0 $1.2M 5.7k 212.43
Agnico (AEM) 1.0 $1.1M 23k 50.97
Visa Com Cl A (V) 0.9 $1.0M 4.5k 225.46
Alamos Gold Com Cl A (AGI) 0.8 $943k 77k 12.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $934k 20k 46.95
Vanguard World Fds Utilities Etf (VPU) 0.8 $915k 6.2k 147.52
Procter & Gamble Company (PG) 0.7 $834k 5.6k 148.69
Republic Services (RSG) 0.7 $801k 5.9k 135.22
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $789k 25k 31.45
Crown Castle Intl (CCI) 0.7 $753k 5.6k 133.84
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $732k 23k 32.12
Amazon (AMZN) 0.6 $672k 6.5k 103.29
Automatic Data Processing (ADP) 0.6 $636k 2.9k 222.63
Exxon Mobil Corporation (XOM) 0.5 $627k 5.7k 109.66
Metropcs Communications (TMUS) 0.5 $616k 4.3k 144.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $614k 19k 33.21
Abbott Laboratories (ABT) 0.5 $602k 5.9k 101.26
American Tower Reit (AMT) 0.5 $569k 2.8k 204.34
Chevron Corporation (CVX) 0.5 $552k 3.4k 163.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $535k 5.2k 103.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $522k 10k 50.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $521k 13k 39.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $480k 16k 30.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $479k 2.3k 204.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $452k 13k 35.16
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.4 $447k 15k 30.23
Intuit (INTU) 0.4 $446k 1.0k 445.83
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $426k 15k 29.50
Nokia Corp Sponsored Adr (NOK) 0.4 $419k 85k 4.91
Mondelez Intl Cl A (MDLZ) 0.4 $404k 5.8k 69.72
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $400k 13k 31.80
Pfizer (PFE) 0.3 $384k 9.4k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $379k 3.6k 104.00
New Gold Inc Cda (NGD) 0.3 $372k 338k 1.10
Bank of America Corporation (BAC) 0.3 $367k 13k 28.60
Duke Energy Corp Com New (DUK) 0.3 $365k 3.8k 96.47
CMS Energy Corporation (CMS) 0.3 $355k 5.8k 61.38
DTE Energy Company (DTE) 0.3 $353k 3.2k 109.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $347k 12k 29.23
Ameren Corporation (AEE) 0.3 $342k 4.0k 86.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $337k 1.1k 308.77
Ecolab (ECL) 0.3 $331k 2.0k 165.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $331k 6.2k 53.61
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $329k 10k 31.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $325k 11k 28.94
Oracle Corporation (ORCL) 0.3 $325k 3.5k 92.92
Southern Company (SO) 0.3 $325k 4.7k 69.58
Newmont Mining Corporation (NEM) 0.3 $322k 6.6k 49.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $309k 9.6k 32.17
Home Depot (HD) 0.3 $303k 1.0k 295.12
Merck & Co (MRK) 0.2 $286k 2.7k 106.39
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $273k 8.1k 33.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $270k 2.6k 102.18
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $267k 8.5k 31.56
Goldman Sachs (GS) 0.2 $263k 805.00 327.11
Evgo Cl A Com (EVGO) 0.2 $257k 33k 7.79
Vanguard Index Fds Value Etf (VTV) 0.2 $253k 1.8k 138.11
Hecla Mining Company (HL) 0.2 $242k 38k 6.33
Paychex (PAYX) 0.2 $241k 2.1k 114.59
Barrick Gold Corp (GOLD) 0.2 $236k 13k 18.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $229k 3.0k 76.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $228k 2.5k 93.02
Triton Intl Cl A 0.2 $228k 3.6k 63.22
Welltower Inc Com reit (WELL) 0.2 $227k 3.2k 71.68
Ford Motor Company (F) 0.2 $224k 18k 12.60
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $220k 7.5k 29.23
Paypal Holdings (PYPL) 0.2 $218k 2.9k 75.94
Kt Corp Sponsored Adr (KT) 0.2 $214k 19k 11.34
Zomedica Corp (ZOM) 0.2 $206k 972k 0.21
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $204k 7.2k 28.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $203k 1.6k 124.06