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 117 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) 7.6 $10M 96k 104.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $7.0M 19k 362.55
Microsoft Corporation (MSFT) 4.9 $6.5M 21k 308.31
Apple (AAPL) 4.9 $6.5M 37k 174.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 3.6 $4.8M 26k 182.67
Proshares Tr Invt Int Rt Hg (IGHG) 3.3 $4.3M 60k 72.23
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $3.4M 88k 38.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $3.3M 71k 47.05
United Parcel Service CL B (UPS) 2.4 $3.2M 15k 214.46
Morgan Stanley Com New (MS) 2.2 $2.9M 33k 87.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.8M 18k 157.71
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $2.6M 16k 162.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $2.6M 38k 67.09
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.8 $2.4M 80k 29.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.3M 40k 57.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $2.2M 68k 32.73
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 16k 136.32
Pepsi (PEP) 1.5 $2.0M 12k 167.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $2.0M 30k 65.66
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $2.0M 94k 20.94
Invesco Db Commdy Indx Trck Unit (DBC) 1.5 $1.9M 74k 26.06
Verizon Communications (VZ) 1.5 $1.9M 38k 50.94
Johnson & Johnson (JNJ) 1.4 $1.8M 10k 177.23
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.3 $1.8M 67k 26.48
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $1.5M 54k 28.28
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $1.5M 48k 30.65
Agnico (AEM) 1.1 $1.5M 24k 61.24
Vanguard World Fds Financials Etf (VFH) 1.1 $1.5M 16k 93.39
Abbvie (ABBV) 1.0 $1.3M 7.9k 162.11
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.3M 21k 60.71
Amazon (AMZN) 0.9 $1.2M 364.00 3262.19
Boeing Company (BA) 0.8 $1.1M 5.7k 191.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 390.00 2781.35
Visa Com Cl A (V) 0.8 $1.1M 4.9k 221.77
American Tower Reit (AMT) 0.8 $1.1M 4.2k 251.22
Crown Castle Intl (CCI) 0.7 $960k 5.2k 184.60
Etf Managers Tr Prime Mobile Pay 0.6 $841k 16k 52.12
Procter & Gamble Company (PG) 0.6 $822k 5.4k 152.80
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $810k 26k 31.23
Metropcs Communications (TMUS) 0.6 $777k 6.1k 128.35
Republic Services (RSG) 0.6 $751k 5.7k 132.50
Abbott Laboratories (ABT) 0.5 $724k 6.1k 118.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $722k 24k 29.65
Alamos Gold Com Cl A (AGI) 0.5 $713k 85k 8.42
Pfizer (PFE) 0.5 $670k 13k 51.77
New Gold Inc Cda (NGD) 0.5 $666k 370k 1.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $665k 238.00 2792.99
Automatic Data Processing (ADP) 0.5 $650k 2.9k 227.54
Nokia Corp Sponsored Adr (NOK) 0.5 $647k 119k 5.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $647k 12k 55.58
Paypal Holdings (PYPL) 0.5 $617k 5.3k 115.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $604k 20k 30.29
Wells Fargo & Company (WFC) 0.4 $577k 12k 48.46
Barrick Gold Corp (GOLD) 0.4 $577k 24k 24.53
Newmont Mining Corporation (NEM) 0.4 $557k 7.0k 79.45
Stryker Corporation (SYK) 0.4 $547k 2.0k 267.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 528921.00
Cisco Systems (CSCO) 0.4 $528k 9.5k 55.76
Chevron Corporation (CVX) 0.4 $513k 3.2k 162.83
Bank of America Corporation (BAC) 0.4 $498k 12k 41.22
DTE Energy Company (DTE) 0.4 $494k 3.7k 132.21
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $493k 21k 23.66
Bristol Myers Squibb (BMY) 0.4 $481k 6.6k 73.03
Intuit (INTU) 0.4 $481k 1.0k 480.84
Duke Energy Corp Com New (DUK) 0.4 $473k 4.2k 111.66
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $464k 13k 36.12
Evgo Cl A Com (EVGO) 0.3 $451k 35k 12.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $451k 5.8k 77.90
CMS Energy Corporation (CMS) 0.3 $451k 6.4k 69.94
Exxon Mobil Corporation (XOM) 0.3 $447k 5.4k 82.59
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $431k 18k 23.96
Welltower Inc Com reit (WELL) 0.3 $425k 4.4k 96.14
Mondelez Intl Cl A (MDLZ) 0.3 $408k 6.5k 62.78
Southern Company (SO) 0.3 $407k 5.6k 72.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $406k 13k 32.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $402k 3.9k 104.26
Zomedica Corp (ZOM) 0.3 $395k 1.2M 0.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $391k 3.6k 108.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $390k 12k 32.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $385k 1.1k 352.91
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $384k 12k 32.75
Goldman Sachs (GS) 0.3 $381k 1.2k 330.10
Ameren Corporation (AEE) 0.3 $371k 4.0k 93.76
Paychex (PAYX) 0.3 $363k 2.7k 136.47
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $355k 9.6k 36.87
Prologis (PLD) 0.3 $354k 2.2k 161.48
Ecolab (ECL) 0.3 $353k 2.0k 176.56
Vanguard Index Fds Value Etf (VTV) 0.3 $351k 2.4k 147.78
Fidelity National Information Services (FIS) 0.3 $350k 3.5k 100.42
Ford Motor Company (F) 0.3 $341k 20k 16.91
Home Depot (HD) 0.2 $330k 1.1k 299.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $319k 1.4k 227.67
Walt Disney Company (DIS) 0.2 $304k 2.2k 137.16
Starbucks Corporation (SBUX) 0.2 $304k 3.3k 90.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $303k 6.8k 44.77
Hecla Mining Company (HL) 0.2 $301k 46k 6.57
Oracle Corporation (ORCL) 0.2 $289k 3.5k 82.73
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $275k 8.1k 34.05
Coca-Cola Company (KO) 0.2 $271k 4.4k 62.00
Vulcan Materials Company (VMC) 0.2 $270k 1.5k 183.70
Caterpillar (CAT) 0.2 $267k 1.2k 222.82
Kt Corp Sponsored Adr (KT) 0.2 $261k 18k 14.34
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $260k 7.5k 34.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $260k 1.9k 134.63
Triton Intl Cl A 0.2 $260k 3.7k 70.18
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $252k 8.4k 30.23
FedEx Corporation (FDX) 0.2 $243k 1.1k 231.39
Devon Energy Corporation (DVN) 0.2 $242k 4.1k 59.13
Fifth Third Ban (FITB) 0.2 $237k 5.5k 43.04
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $233k 7.7k 30.07
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $222k 7.0k 31.76
Merck & Co (MRK) 0.2 $220k 2.7k 82.05
IPG Photonics Corporation (IPGP) 0.2 $220k 2.0k 109.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $213k 1.6k 136.99
Digital Realty Trust (DLR) 0.2 $213k 1.5k 141.80
EXACT Sciences Corporation (EXAS) 0.2 $210k 3.0k 69.92
Union Pacific Corporation (UNP) 0.2 $205k 750.00 273.21