Pinnacle Wealth Management Group

Pinnacle Wealth Management Group as of June 30, 2024

Portfolio Holdings for Pinnacle Wealth Management Group

Pinnacle Wealth Management Group holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.2 $9.1M 91k 100.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $8.5M 85k 99.49
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $7.3M 75k 97.07
Ishares Tr Mbs Etf (MBB) 4.6 $6.7M 73k 91.81
Microsoft Corporation (MSFT) 4.4 $6.5M 15k 446.95
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 3.6 $5.4M 195k 27.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.3M 11k 479.10
Innovator Etfs Trust Quity Managd Flr (SFLR) 3.4 $5.1M 164k 30.89
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $4.7M 27k 174.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $4.6M 28k 164.28
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 3.1 $4.5M 131k 34.66
Ishares Tr Core Msci Total (IXUS) 3.0 $4.4M 65k 67.56
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 2.6 $3.9M 114k 34.11
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.7M 18k 202.89
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $3.4M 32k 106.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.3M 61k 54.49
Morgan Stanley Com New (MS) 2.1 $3.2M 33k 97.19
Apple (AAPL) 2.0 $3.0M 14k 210.62
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $2.9M 85k 33.93
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $2.4M 65k 37.02
Global X Fds Cybrscurty Etf (BUG) 1.6 $2.3M 78k 29.58
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 11k 202.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.3 $2.0M 56k 35.62
Pepsi (PEP) 1.1 $1.7M 10k 164.93
United Parcel Service CL B (UPS) 1.1 $1.6M 11k 136.85
Agnico (AEM) 1.0 $1.5M 24k 65.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.0 $1.5M 39k 37.92
Verizon Communications (VZ) 1.0 $1.4M 34k 41.24
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $1.3M 35k 37.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.9 $1.3M 34k 37.51
Amazon (AMZN) 0.8 $1.2M 6.5k 193.25
Abbvie (ABBV) 0.8 $1.2M 6.8k 171.51
Visa Com Cl A (V) 0.8 $1.1M 4.2k 262.50
Alamos Gold Com Cl A (AGI) 0.7 $1.1M 71k 15.68
Republic Services (RSG) 0.7 $1.1M 5.7k 194.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $880k 4.8k 182.15
Procter & Gamble Company (PG) 0.6 $850k 5.2k 164.92
Boeing Company (BA) 0.6 $826k 4.5k 182.01
New Gold Inc Cda (NGD) 0.5 $732k 376k 1.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $691k 17k 40.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $681k 3.7k 183.42
Metropcs Communications (TMUS) 0.5 $678k 3.9k 176.18
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $669k 19k 35.13
Johnson & Johnson (JNJ) 0.4 $659k 4.5k 146.16
Innovator Etfs Trust Equity Def Protn (TJUL) 0.4 $620k 23k 26.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $594k 2.2k 267.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $585k 7.2k 81.65
Automatic Data Processing (ADP) 0.4 $566k 2.4k 238.69
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $555k 15k 36.51
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.4 $534k 12k 45.10
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $499k 12k 40.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $495k 2.9k 173.81
Oracle Corporation (ORCL) 0.3 $494k 3.5k 141.20
Exxon Mobil Corporation (XOM) 0.3 $488k 4.2k 115.12
Ecolab (ECL) 0.3 $479k 2.0k 238.00
American Tower Reit (AMT) 0.3 $467k 2.4k 194.38
Abbott Laboratories (ABT) 0.3 $460k 4.4k 103.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $454k 1.2k 391.13
Chevron Corporation (CVX) 0.3 $454k 2.9k 156.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $443k 11k 38.85
Brookfield Infrastructure Com Sb Vtg Shs A 0.3 $442k 13k 33.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $435k 6.5k 66.35
Bank of America Corporation (BAC) 0.3 $427k 11k 39.77
Southern Company (SO) 0.3 $421k 5.4k 77.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $399k 3.4k 118.78
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $398k 11k 37.98
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $392k 11k 36.30
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $380k 8.8k 43.17
Duke Energy Corp Com New (DUK) 0.3 $376k 3.7k 100.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $349k 859.00 406.80
Crown Castle Intl (CCI) 0.2 $346k 3.5k 97.71
Welltower Inc Com reit (WELL) 0.2 $346k 3.3k 104.24
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $343k 8.5k 40.57
DTE Energy Company (DTE) 0.2 $340k 3.1k 111.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $334k 2.0k 170.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $332k 5.7k 58.52
Mondelez Intl Cl A (MDLZ) 0.2 $321k 4.9k 65.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $315k 11k 28.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $312k 6.0k 52.01
Home Depot (HD) 0.2 $310k 901.00 344.24
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $304k 11k 28.38
Ishares Tr Short Treas Bd (SHV) 0.2 $296k 2.7k 110.50
Ameren Corporation (AEE) 0.2 $281k 4.0k 71.11
CMS Energy Corporation (CMS) 0.2 $281k 4.7k 59.53
NVIDIA Corporation (NVDA) 0.2 $280k 2.3k 123.54
Nextera Energy (NEE) 0.2 $279k 3.9k 70.81
Merck & Co (MRK) 0.2 $270k 2.2k 123.80
Kt Corp Sponsored Adr (KT) 0.2 $258k 19k 13.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $253k 506.00 500.34
Motorola Solutions Com New (MSI) 0.2 $240k 621.00 385.83
Paychex (PAYX) 0.2 $238k 2.0k 118.56
Newmont Mining Corporation (NEM) 0.2 $235k 5.6k 41.87
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $234k 6.1k 38.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $229k 3.5k 64.91
Chesapeake Energy Corp (EXE) 0.1 $218k 2.7k 82.18
Advanced Micro Devices (AMD) 0.1 $217k 1.3k 162.21
Wells Fargo & Company (WFC) 0.1 $211k 3.6k 59.39
Pulte (PHM) 0.1 $209k 1.9k 110.10
Barrick Gold Corp (GOLD) 0.1 $195k 12k 16.68
Ford Motor Company (F) 0.1 $184k 15k 12.54
Hecla Mining Company (HL) 0.1 $137k 28k 4.85
Vodafone Group Sponsored Adr (VOD) 0.1 $132k 15k 8.87
Nokia Corp Sponsored Adr (NOK) 0.1 $106k 28k 3.78
Evgo Cl A Com (EVGO) 0.0 $59k 24k 2.45
I-80 Gold Corp (IAUX) 0.0 $50k 46k 1.08