$110 Million is the total value of Pinnacle Wealth Management Group, Inc.'s 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | Sell | ISHARES TR0-5 yr tips etf | $8,469,960 | -9.8% | 87,391 | -9.2% | 7.71% | -6.1% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,105,664 | -15.4% | 66,663 | -10.8% | 5.56% | -11.9% |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $5,490,515 | – | 130,107 | +100.0% | 5.00% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,876,708 | -1.5% | 13,612 | +1.6% | 4.44% | +2.6% |
MSFT | Sell | MICROSOFT CORP | $4,563,535 | -11.2% | 14,453 | -4.2% | 4.15% | -7.5% |
IWD | New | ISHARES TRrus 1000 val etf | $3,822,676 | – | 25,179 | +100.0% | 3.48% | – |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,432,054 | -1.8% | 112,122 | -0.9% | 3.12% | +2.2% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,947,720 | -1.6% | 99,855 | -0.5% | 2.68% | +2.4% |
MBB | New | ISHARES TRmbs etf | $2,946,118 | – | 33,177 | +100.0% | 2.68% | – |
MS | Buy | MORGAN STANLEY | $2,770,042 | -3.5% | 33,918 | +0.9% | 2.52% | +0.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,622,799 | +7.5% | 77,232 | +12.9% | 2.39% | +12.0% |
AAPL | Sell | APPLE INC | $2,539,188 | -13.1% | 14,831 | -1.6% | 2.31% | -9.5% |
IDV | Buy | ISHARES TRintl sel div etf | $2,496,947 | +5.0% | 98,305 | +8.8% | 2.27% | +9.3% |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,468,779 | – | 103,426 | +100.0% | 2.25% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,228,356 | -2.6% | 12,608 | +3.1% | 2.03% | +1.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,993,855 | +40.7% | 52,539 | +46.7% | 1.81% | +46.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,974,561 | -13.9% | 12,668 | -1.0% | 1.80% | -10.4% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,907,603 | -11.0% | 70,888 | -0.4% | 1.74% | -7.3% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,743,721 | -7.7% | 57,397 | -4.5% | 1.59% | -3.9% |
PEP | PEPSICO INC | $1,729,135 | -8.5% | 10,205 | 0.0% | 1.57% | -4.7% | |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,723,970 | +2.2% | 34,877 | -1.0% | 1.57% | +6.4% |
PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,718,982 | -1.6% | 53,055 | -0.7% | 1.56% | +2.4% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $1,658,861 | +2.9% | 68,294 | +2.8% | 1.51% | +7.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,635,276 | -0.1% | 11,276 | +0.2% | 1.49% | +4.0% |
PFF | New | ISHARES TRpfd and incm sec | $1,577,538 | – | 52,323 | +100.0% | 1.44% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,539,238 | -3.6% | 6,173 | +1.1% | 1.40% | +0.4% |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,513,945 | – | 32,516 | +100.0% | 1.38% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,234,036 | -14.7% | 38,076 | -2.1% | 1.12% | -11.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,082,618 | -9.8% | 6,951 | -4.1% | 0.98% | -6.1% |
BA | Sell | BOEING CO | $1,051,556 | -10.9% | 5,486 | -1.8% | 0.96% | -7.2% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,006,854 | -8.2% | 22,153 | +1.0% | 0.92% | -4.4% |
ABBV | ABBVIE INC | $994,677 | +10.6% | 6,673 | 0.0% | 0.90% | +15.1% | |
V | Sell | VISA INC | $942,696 | -4.7% | 4,098 | -1.6% | 0.86% | -0.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $835,044 | -90.2% | 10,313 | -90.2% | 0.76% | -89.8% |
RSG | REPUBLIC SVCS INC | $822,283 | -7.0% | 5,770 | 0.0% | 0.75% | -3.1% | |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $811,265 | -2.8% | 25,070 | 0.0% | 0.74% | +1.2% | |
AGI | Buy | ALAMOS GOLD INC NEW | $802,437 | -3.9% | 71,075 | +1.4% | 0.73% | 0.0% |
PJUN | INNOVATOR ETFS TRus eqty pwr buf | $791,517 | -1.1% | 25,280 | 0.0% | 0.72% | +2.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $782,101 | -4.8% | 5,362 | -0.9% | 0.71% | -0.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $775,611 | +2.2% | 5,474 | +7.9% | 0.71% | +6.5% |
PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $759,483 | +60.8% | 24,460 | +61.6% | 0.69% | +67.3% |
AMZN | Sell | AMAZON COM INC | $706,787 | -16.7% | 5,560 | -14.6% | 0.64% | -13.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $687,096 | +9.5% | 2,856 | 0.0% | 0.62% | +13.8% | |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $650,984 | -5.9% | 19,340 | -3.7% | 0.59% | -2.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $605,882 | -1.9% | 4,630 | -10.3% | 0.55% | +2.0% |
CVX | CHEVRON CORP NEW | $553,579 | +7.2% | 3,283 | 0.0% | 0.50% | +11.8% | |
TMUS | Sell | T-MOBILE US INC | $550,396 | -6.9% | 3,930 | -7.6% | 0.50% | -2.9% |
XOM | EXXON MOBIL CORP | $542,632 | +9.6% | 4,615 | 0.0% | 0.49% | +14.1% | |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $538,750 | -17.0% | 15,483 | -16.2% | 0.49% | -13.6% |
New | INNOVATOR ETFS TRequity def protn | $522,588 | – | 21,400 | +100.0% | 0.48% | – | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $510,209 | -4.7% | 2,402 | -1.2% | 0.46% | -0.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $497,734 | +16.2% | 3,775 | +6.6% | 0.45% | +21.1% |
BJAN | INNOVATOR ETFS TRus eqty bufr jan | $472,123 | -2.6% | 12,850 | 0.0% | 0.43% | +1.4% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $433,326 | -19.8% | 2,635 | -5.4% | 0.39% | -16.5% |
ABT | ABBOTT LABS | $428,852 | -11.2% | 4,428 | 0.0% | 0.39% | -7.6% | |
BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $424,178 | +65.2% | 12,850 | +68.0% | 0.39% | +72.3% |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $418,588 | -5.7% | 13,470 | -3.6% | 0.38% | -1.8% |
PNOV | INNOVATOR ETFS TRus eqty pwr buf | $417,878 | -2.5% | 12,640 | 0.0% | 0.38% | +1.3% | |
CCI | Sell | CROWN CASTLE INC | $385,514 | -26.1% | 4,189 | -8.5% | 0.35% | -23.0% |
ORCL | ORACLE CORP | $370,296 | -11.1% | 3,496 | 0.0% | 0.34% | -7.4% | |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $366,768 | +5.4% | 10,800 | +3.8% | 0.33% | +9.9% |
SPTM | SPDR SER TRportfoli s&p1500 | $358,454 | -3.6% | 6,829 | 0.0% | 0.33% | +0.3% | |
MDLZ | MONDELEZ INTL INCcl a | $340,060 | -4.9% | 4,900 | 0.0% | 0.31% | -1.0% | |
ECL | ECOLAB INC | $338,800 | -9.3% | 2,000 | 0.0% | 0.31% | -5.5% | |
SPTS | SPDR SER TRportfolio sh tsr | $323,071 | -0.2% | 11,249 | 0.0% | 0.29% | +3.9% | |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $321,504 | -0.8% | 9,600 | 0.0% | 0.29% | +3.5% | |
DTE | DTE ENERGY CO | $320,128 | -9.8% | 3,224 | 0.0% | 0.29% | -6.1% | |
BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $319,723 | – | 8,800 | +100.0% | 0.29% | – |
BAC | Buy | BANK AMERICA CORP | $317,608 | -4.1% | 11,600 | +0.5% | 0.29% | 0.0% |
NGD | Buy | NEW GOLD INC CDA | $307,022 | -11.8% | 337,350 | +4.7% | 0.28% | -8.2% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $302,940 | -3.7% | 6,000 | 0.0% | 0.28% | +0.4% | |
AEE | AMEREN CORP | $296,027 | -8.4% | 3,956 | 0.0% | 0.27% | -4.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $294,252 | +2.7% | 840 | 0.0% | 0.27% | +7.2% | |
SPTI | Sell | SPDR SER TRportfli intrmdit | $294,599 | -6.4% | 10,701 | -3.9% | 0.27% | -2.5% |
HD | Sell | HOME DEPOT INC | $293,700 | -5.2% | 972 | -2.5% | 0.27% | -1.5% |
SO | Sell | SOUTHERN CO | $286,321 | -10.9% | 4,424 | -3.3% | 0.26% | -7.1% |
DUK | DUKE ENERGY CORP NEW | $284,285 | -1.6% | 3,221 | 0.0% | 0.26% | +2.4% | |
NOK | Sell | NOKIA CORPsponsored adr | $266,800 | -24.8% | 71,337 | -16.4% | 0.24% | -21.6% |
WELL | WELLTOWER INC | $259,422 | +1.3% | 3,167 | 0.0% | 0.24% | +5.4% | |
CMS | CMS ENERGY CORP | $253,614 | -9.6% | 4,775 | 0.0% | 0.23% | -5.7% | |
KT | KT CORPsponsored adr | $241,657 | +13.5% | 18,850 | 0.0% | 0.22% | +18.3% | |
PFE | PFIZER INC | $240,217 | -9.6% | 7,242 | 0.0% | 0.22% | -5.6% | |
PAYX | Sell | PAYCHEX INC | $231,465 | -1.8% | 2,007 | -4.7% | 0.21% | +2.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $226,547 | +0.7% | 1,719 | +3.1% | 0.21% | +4.6% |
FDX | FEDEX CORP | $225,182 | +6.9% | 850 | 0.0% | 0.20% | +11.4% | |
MRK | Sell | MERCK & CO INC | $224,843 | -18.3% | 2,184 | -8.4% | 0.20% | -14.6% |
NEM | Sell | NEWMONT CORP | $217,451 | -17.6% | 5,885 | -4.9% | 0.20% | -14.3% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,905 | -13.9% | 2,450 | 0.0% | 0.19% | -10.2% | |
UNH | New | UNITEDHEALTH GROUP INC | $209,239 | – | 415 | +100.0% | 0.19% | – |
BJUN | INNOVATOR ETFS TRus eqty bufr jun | $206,766 | -2.2% | 6,300 | 0.0% | 0.19% | +1.6% | |
F | Sell | FORD MTR CO DEL | $189,939 | -29.4% | 15,293 | -14.1% | 0.17% | -26.4% |
GOLD | BARRICK GOLD CORP | $170,235 | -14.1% | 11,700 | 0.0% | 0.16% | -10.4% | |
HL | HECLA MNG CO | $110,458 | -24.1% | 28,250 | 0.0% | 0.10% | -20.5% | |
EVGO | Sell | EVGO INC | $103,090 | -16.9% | 30,500 | -1.6% | 0.09% | -13.0% |
IAUCF | New | I-80 GOLD CORP | $22,950 | – | 15,000 | +100.0% | 0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -687 | -100.0% | -0.18% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -655 | -100.0% | -0.18% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,300 | -100.0% | -0.24% | – |
BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -8,085 | -100.0% | -0.26% | – |
FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -16,368 | -100.0% | -0.32% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.45% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,924 | -100.0% | -1.24% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -26,517 | -100.0% | -1.46% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -44,877 | -100.0% | -2.46% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -20,250 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 10 | Q3 2023 | 9.4% |
MICROSOFT CORP | 10 | Q3 2023 | 5.2% |
INVESCO QQQ TR | 10 | Q3 2023 | 5.2% |
APPLE INC | 10 | Q3 2023 | 4.9% |
MORGAN STANLEY | 10 | Q3 2023 | 2.6% |
VANECK VECTORS ETF TR | 10 | Q3 2023 | 2.5% |
UNITED PARCEL SERVICE INC | 10 | Q3 2023 | 2.4% |
INNOVATOR ETFS TR | 10 | Q3 2023 | 3.1% |
INNOVATOR ETFS TR | 10 | Q3 2023 | 2.7% |
SCHWAB STRATEGIC TR | 10 | Q3 2023 | 4.7% |
View Pinnacle Wealth Management Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-10 |
13F-HR/A | 2023-04-27 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-07 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-21 |
13F-HR | 2022-03-15 |
View Pinnacle Wealth Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.