Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of Dec. 31, 2023

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 97 positions in its portfolio as reported in the December 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) 7.0 $8.6M 87k 98.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.4 $6.6M 69k 96.39
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 5.0 $6.1M 135k 44.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $5.7M 14k 409.51
Microsoft Corporation (MSFT) 4.4 $5.4M 14k 376.04
Ishares Tr Rus 1000 Val Etf (IWD) 3.6 $4.3M 26k 165.25
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 3.0 $3.7M 112k 32.69
Ishares Tr Mbs Etf (MBB) 2.6 $3.2M 34k 94.08
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 2.5 $3.1M 99k 31.47
Morgan Stanley Com New (MS) 2.5 $3.0M 33k 93.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.0M 80k 36.96
Ishares Tr Intl Sel Div Etf (IDV) 2.3 $2.8M 102k 27.99
Apple (AAPL) 2.3 $2.8M 15k 192.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 2.2 $2.7M 107k 25.35
Ishares Tr Russell 2000 Etf (IWM) 2.1 $2.6M 13k 200.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.2M 55k 40.21
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $2.2M 70k 31.17
Global X Fds Cybrscurty Etf (BUG) 1.7 $2.0M 69k 29.31
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $2.0M 58k 34.46
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 11k 170.10
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.6 $1.9M 55k 34.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $1.9M 36k 51.99
United Parcel Service CL B (UPS) 1.5 $1.8M 12k 157.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.5 $1.8M 33k 53.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.8M 6.4k 277.15
Pepsi (PEP) 1.4 $1.8M 10k 169.84
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.7M 54k 31.19
Boeing Company (BA) 1.2 $1.4M 5.5k 260.66
Verizon Communications (VZ) 1.1 $1.3M 34k 37.70
Agnico (AEM) 1.0 $1.3M 23k 54.85
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.0 $1.2M 34k 35.10
Visa Com Cl A (V) 0.9 $1.1M 4.2k 260.32
Johnson & Johnson (JNJ) 0.9 $1.1M 6.7k 156.74
Abbvie (ABBV) 0.8 $1.0M 6.7k 154.97
Alamos Gold Com Cl A (AGI) 0.8 $980k 73k 13.47
Republic Services (RSG) 0.8 $948k 5.7k 164.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $895k 5.7k 157.80
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.7 $881k 26k 33.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $853k 10k 82.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.7 $844k 25k 33.38
Amazon (AMZN) 0.7 $805k 5.3k 151.94
Procter & Gamble Company (PG) 0.6 $774k 5.3k 146.54
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $709k 19k 36.68
Automatic Data Processing (ADP) 0.5 $665k 2.9k 232.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $633k 4.5k 139.69
Metropcs Communications (TMUS) 0.5 $630k 3.9k 160.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $625k 17k 37.24
Innovator Etfs Tr Equity Def Protn (TJUL) 0.5 $620k 24k 25.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $573k 2.4k 237.22
American Tower Reit (AMT) 0.5 $569k 2.6k 215.88
Crown Castle Intl (CCI) 0.4 $537k 4.7k 115.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $532k 3.8k 140.93
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $525k 13k 40.86
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $504k 15k 34.44
New Gold Inc Cda (NGD) 0.4 $493k 337k 1.46
Abbott Laboratories (ABT) 0.4 $487k 4.4k 110.07
Chevron Corporation (CVX) 0.4 $467k 3.1k 149.16
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $462k 13k 35.98
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.4 $456k 14k 33.86
Exxon Mobil Corporation (XOM) 0.3 $423k 4.2k 99.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $399k 6.8k 58.45
Ecolab (ECL) 0.3 $397k 2.0k 198.35
Bank of America Corporation (BAC) 0.3 $391k 12k 33.67
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $390k 11k 36.12
Oracle Corporation (ORCL) 0.3 $369k 3.5k 105.43
DTE Energy Company (DTE) 0.3 $356k 3.2k 110.28
Mondelez Intl Cl A (MDLZ) 0.3 $355k 4.9k 72.43
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $349k 8.8k 39.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $342k 9.6k 35.62
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $341k 9.7k 35.28
Southern Company (SO) 0.3 $338k 4.8k 70.12
Home Depot (HD) 0.3 $337k 972.00 346.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $317k 11k 29.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $313k 6.0k 52.20
Duke Energy Corp Com New (DUK) 0.3 $313k 3.2k 97.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 840.00 356.66
Ameren Corporation (AEE) 0.2 $286k 4.0k 72.34
Welltower Inc Com reit (WELL) 0.2 $286k 3.2k 90.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $279k 9.8k 28.56
CMS Energy Corporation (CMS) 0.2 $277k 4.8k 58.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $255k 2.5k 104.00
Kt Corp Sponsored Adr (KT) 0.2 $253k 19k 13.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $252k 1.7k 147.14
Newmont Mining Corporation (NEM) 0.2 $249k 6.0k 41.39
Paychex (PAYX) 0.2 $239k 2.0k 119.11
Merck & Co (MRK) 0.2 $238k 2.2k 109.02
Nokia Corp Sponsored Adr (NOK) 0.2 $226k 66k 3.42
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $225k 6.3k 35.70
UnitedHealth (UNH) 0.2 $219k 415.00 526.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $215k 3.5k 60.86
Barrick Gold Corp (GOLD) 0.2 $212k 12k 18.09
Pfizer (PFE) 0.2 $209k 7.2k 28.79
Ford Motor Company (F) 0.2 $186k 15k 12.19
Hecla Mining Company (HL) 0.1 $136k 28k 4.81
Vodafone Group Sponsored Adr (VOD) 0.1 $100k 12k 8.70
Evgo Cl A Com (EVGO) 0.1 $86k 24k 3.58
I-80 Gold Corp (IAUX) 0.0 $35k 20k 1.76