Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 95 positions in its portfolio as reported in the September 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) 7.7 $8.5M 87k 96.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.6 $6.1M 67k 91.59
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 5.0 $5.5M 130k 42.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $4.9M 14k 358.27
Microsoft Corporation (MSFT) 4.2 $4.6M 15k 315.75
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $3.8M 25k 151.82
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 3.1 $3.4M 112k 30.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 2.7 $2.9M 100k 29.52
Ishares Tr Mbs Etf (MBB) 2.7 $2.9M 33k 88.80
Morgan Stanley Com New (MS) 2.5 $2.8M 34k 81.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $2.6M 77k 33.96
Apple (AAPL) 2.3 $2.5M 15k 171.21
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $2.5M 98k 25.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.2 $2.5M 103k 23.87
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.2M 13k 176.74
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.0M 53k 37.95
United Parcel Service CL B (UPS) 1.8 $2.0M 13k 155.87
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $1.9M 71k 26.91
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $1.7M 57k 30.38
Pepsi (PEP) 1.6 $1.7M 10k 169.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $1.7M 35k 49.43
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.6 $1.7M 53k 32.40
Global X Fds Cybrscurty Etf (BUG) 1.5 $1.7M 68k 24.29
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 11k 145.02
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.6M 52k 30.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.5M 6.2k 249.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.4 $1.5M 33k 46.56
Verizon Communications (VZ) 1.1 $1.2M 38k 32.41
Johnson & Johnson (JNJ) 1.0 $1.1M 7.0k 155.75
Boeing Company (BA) 1.0 $1.1M 5.5k 191.68
Agnico (AEM) 0.9 $1.0M 22k 45.45
Abbvie (ABBV) 0.9 $995k 6.7k 149.06
Visa Com Cl A (V) 0.9 $943k 4.1k 230.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $835k 10k 80.97
Republic Services (RSG) 0.7 $822k 5.8k 142.51
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.7 $811k 25k 32.36
Alamos Gold Com Cl A (AGI) 0.7 $802k 71k 11.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $792k 25k 31.31
Procter & Gamble Company (PG) 0.7 $782k 5.4k 145.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $776k 5.5k 141.69
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $760k 25k 31.05
Amazon (AMZN) 0.6 $707k 5.6k 127.12
Automatic Data Processing (ADP) 0.6 $687k 2.9k 240.58
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $651k 19k 33.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $606k 4.6k 130.86
Chevron Corporation (CVX) 0.5 $554k 3.3k 168.62
Metropcs Communications (TMUS) 0.5 $550k 3.9k 140.05
Exxon Mobil Corporation (XOM) 0.5 $543k 4.6k 117.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $539k 16k 34.80
Innovator Etfs Tr Equity Def Protn (TJUL) 0.5 $523k 21k 24.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $510k 2.4k 212.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $498k 3.8k 131.85
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $472k 13k 36.74
American Tower Reit (AMT) 0.4 $433k 2.6k 164.45
Abbott Laboratories (ABT) 0.4 $429k 4.4k 96.85
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $424k 13k 33.01
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.4 $419k 14k 31.08
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $418k 13k 33.06
Crown Castle Intl (CCI) 0.4 $386k 4.2k 92.03
Oracle Corporation (ORCL) 0.3 $370k 3.5k 105.92
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $367k 11k 33.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $359k 6.8k 52.49
Mondelez Intl Cl A (MDLZ) 0.3 $340k 4.9k 69.40
Ecolab (ECL) 0.3 $339k 2.0k 169.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $323k 11k 28.72
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $322k 9.6k 33.49
DTE Energy Company (DTE) 0.3 $320k 3.2k 99.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $320k 8.8k 36.33
Bank of America Corporation (BAC) 0.3 $318k 12k 27.38
New Gold Inc Cda (NGD) 0.3 $307k 337k 0.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $303k 6.0k 50.49
Ameren Corporation (AEE) 0.3 $296k 4.0k 74.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $295k 11k 27.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $294k 840.00 350.30
Home Depot (HD) 0.3 $294k 972.00 302.16
Southern Company (SO) 0.3 $286k 4.4k 64.72
Duke Energy Corp Com New (DUK) 0.3 $284k 3.2k 88.26
Nokia Corp Sponsored Adr (NOK) 0.2 $267k 71k 3.74
Welltower Inc Com reit (WELL) 0.2 $259k 3.2k 81.91
CMS Energy Corporation (CMS) 0.2 $254k 4.8k 53.11
Kt Corp Sponsored Adr (KT) 0.2 $242k 19k 12.82
Pfizer (PFE) 0.2 $240k 7.2k 33.17
Paychex (PAYX) 0.2 $232k 2.0k 115.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $227k 1.7k 131.79
FedEx Corporation (FDX) 0.2 $225k 850.00 264.92
Merck & Co (MRK) 0.2 $225k 2.2k 102.95
Newmont Mining Corporation (NEM) 0.2 $218k 5.9k 36.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $213k 2.5k 86.90
UnitedHealth (UNH) 0.2 $209k 415.00 504.19
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $207k 6.3k 32.82
Ford Motor Company (F) 0.2 $190k 15k 12.42
Barrick Gold Corp (GOLD) 0.2 $170k 12k 14.55
Hecla Mining Company (HL) 0.1 $111k 28k 3.91
Evgo Cl A Com (EVGO) 0.1 $103k 31k 3.38
I-80 Gold Corp (IAUX) 0.0 $23k 15k 1.53