Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of March 31, 2024

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.0 $8.1M 81k 99.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $6.7M 66k 100.71
Microsoft Corporation (MSFT) 4.5 $6.1M 15k 420.72
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $5.9M 61k 97.94
Ishares Tr Mbs Etf (MBB) 4.3 $5.8M 63k 92.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $4.7M 11k 444.00
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $4.4M 24k 179.11
Innovator Etfs Trust Nasdaq 100 Mana 3.2 $4.3M 165k 26.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $4.1M 24k 169.37
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.0 $4.0M 135k 30.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.8 $3.8M 112k 33.59
Ishares Tr Core Msci Total (IXUS) 2.7 $3.6M 54k 67.86
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.3M 16k 210.30
Morgan Stanley Com New (MS) 2.3 $3.1M 33k 94.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.0M 52k 58.11
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.9M 27k 110.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.2 $2.9M 90k 32.47
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $2.5M 79k 31.62
Apple (AAPL) 1.8 $2.5M 15k 171.48
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $2.4M 59k 39.81
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 11k 200.30
Global X Fds Cybrscurty Etf (BUG) 1.5 $2.1M 70k 29.75
Pepsi (PEP) 1.3 $1.8M 10k 175.01
United Parcel Service CL B (UPS) 1.3 $1.7M 11k 148.63
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.2 $1.6M 44k 36.50
Verizon Communications (VZ) 1.1 $1.4M 34k 41.96
Agnico (AEM) 1.0 $1.3M 23k 59.65
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $1.3M 36k 36.81
Abbvie (ABBV) 0.9 $1.2M 6.8k 182.09
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $1.2M 34k 36.60
Visa Com Cl A (V) 0.9 $1.2M 4.3k 279.08
Amazon (AMZN) 0.8 $1.1M 6.3k 180.38
Republic Services (RSG) 0.8 $1.1M 5.7k 191.44
Boeing Company (BA) 0.8 $1.1M 5.5k 192.99
Alamos Gold Com Cl A (AGI) 0.8 $1.0M 71k 14.75
Johnson & Johnson (JNJ) 0.7 $957k 6.1k 158.19
Procter & Gamble Company (PG) 0.6 $857k 5.3k 162.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $793k 23k 34.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $742k 9.1k 81.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $729k 4.8k 150.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $725k 7.7k 94.66
Automatic Data Processing (ADP) 0.5 $713k 2.9k 249.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $672k 17k 39.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $650k 19k 34.16
Metropcs Communications (TMUS) 0.5 $642k 3.9k 163.22
Innovator Etfs Trust Equity Def Protn (TJUL) 0.5 $636k 24k 26.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $584k 3.8k 152.26
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $581k 16k 35.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $576k 13k 44.49
New Gold Inc Cda (NGD) 0.4 $574k 337k 1.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $572k 2.2k 259.90
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $537k 14k 39.28
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.4 $516k 12k 43.54
American Tower Reit (AMT) 0.4 $509k 2.6k 197.59
Abbott Laboratories (ABT) 0.4 $503k 4.4k 113.66
Exxon Mobil Corporation (XOM) 0.4 $492k 4.2k 116.24
Ecolab (ECL) 0.3 $462k 2.0k 230.90
Chevron Corporation (CVX) 0.3 $457k 2.9k 157.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $452k 7.4k 60.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $447k 1.1k 397.76
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $445k 12k 38.87
Oracle Corporation (ORCL) 0.3 $439k 3.5k 125.61
Bank of America Corporation (BAC) 0.3 $423k 11k 37.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $420k 6.5k 64.15
Crown Castle Intl (CCI) 0.3 $395k 3.7k 105.84
Southern Company (SO) 0.3 $389k 5.4k 71.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $388k 2.9k 136.05
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $384k 11k 35.55
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $373k 11k 35.60
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $367k 8.8k 41.67
Home Depot (HD) 0.3 $363k 946.00 383.60
Duke Energy Corp Com New (DUK) 0.3 $360k 3.7k 96.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $353k 840.00 420.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $349k 9.7k 36.04
Mondelez Intl Cl A (MDLZ) 0.3 $343k 4.9k 70.00
DTE Energy Company (DTE) 0.3 $343k 3.1k 112.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $316k 11k 28.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $313k 6.0k 52.16
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $312k 11k 28.04
Welltower Inc Com reit (WELL) 0.2 $310k 3.3k 93.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $305k 1.9k 164.35
Ishares Tr Short Treas Bd (SHV) 0.2 $296k 2.7k 110.54
Ameren Corporation (AEE) 0.2 $293k 4.0k 73.96
Merck & Co (MRK) 0.2 $288k 2.2k 131.95
CMS Energy Corporation (CMS) 0.2 $285k 4.7k 60.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $279k 7.1k 39.02
Kt Corp Sponsored Adr (KT) 0.2 $264k 19k 14.02
Paychex (PAYX) 0.2 $247k 2.0k 122.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $246k 10k 24.51
Advanced Micro Devices (AMD) 0.2 $242k 1.3k 180.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $235k 3.5k 66.57
Pulte (PHM) 0.2 $229k 1.9k 120.62
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $229k 6.1k 37.49
Motorola Solutions Com New (MSI) 0.2 $220k 621.00 354.78
Newmont Mining Corporation (NEM) 0.2 $216k 6.0k 35.84
Nextera Energy (NEE) 0.2 $214k 3.4k 63.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $211k 7.5k 28.18
Union Pacific Corporation (UNP) 0.2 $209k 848.00 245.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $207k 5.0k 41.08
Wells Fargo & Company (WFC) 0.2 $206k 3.6k 57.96
UnitedHealth (UNH) 0.2 $205k 415.00 494.70
Devon Energy Corporation (DVN) 0.2 $204k 4.1k 50.18
Ford Motor Company (F) 0.2 $203k 15k 13.28
Barrick Gold Corp (GOLD) 0.1 $195k 12k 16.64
Nokia Corp Sponsored Adr (NOK) 0.1 $152k 43k 3.54
Hecla Mining Company (HL) 0.1 $136k 28k 4.81
Vodafone Group Sponsored Adr (VOD) 0.1 $132k 15k 8.90
Evgo Cl A Com (EVGO) 0.0 $61k 24k 2.51
I-80 Gold Corp (IAUX) 0.0 $27k 20k 1.34