Pinnacle Wealth Management Group, Inc. - Q3 2023 holdings

$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 SellISHARES TR0-5 yr tips etf$8,469,960
-9.8%
87,391
-9.2%
7.71%
-6.1%
IEF SellISHARES TR7-10 yr trsy bd$6,105,664
-15.4%
66,663
-10.8%
5.56%
-11.9%
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$5,490,515130,107
+100.0%
5.00%
QQQ BuyINVESCO QQQ TRunit ser 1$4,876,708
-1.5%
13,612
+1.6%
4.44%
+2.6%
MSFT SellMICROSOFT CORP$4,563,535
-11.2%
14,453
-4.2%
4.15%
-7.5%
IWD NewISHARES TRrus 1000 val etf$3,822,67625,179
+100.0%
3.48%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$3,432,054
-1.8%
112,122
-0.9%
3.12%
+2.2%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$2,947,720
-1.6%
99,855
-0.5%
2.68%
+2.4%
MBB NewISHARES TRmbs etf$2,946,11833,177
+100.0%
2.68%
MS BuyMORGAN STANLEY$2,770,042
-3.5%
33,918
+0.9%
2.52%
+0.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,622,799
+7.5%
77,232
+12.9%
2.39%
+12.0%
AAPL SellAPPLE INC$2,539,188
-13.1%
14,831
-1.6%
2.31%
-9.5%
IDV BuyISHARES TRintl sel div etf$2,496,947
+5.0%
98,305
+8.8%
2.27%
+9.3%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$2,468,779103,426
+100.0%
2.25%
IWM BuyISHARES TRrussell 2000 etf$2,228,356
-2.6%
12,608
+3.1%
2.03%
+1.4%
EEM BuyISHARES TRmsci emg mkt etf$1,993,855
+40.7%
52,539
+46.7%
1.81%
+46.5%
UPS SellUNITED PARCEL SERVICE INCcl b$1,974,561
-13.9%
12,668
-1.0%
1.80%
-10.4%
GDX SellVANECK ETF TRUSTgold miners etf$1,907,603
-11.0%
70,888
-0.4%
1.74%
-7.3%
PAVE SellGLOBAL 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%
10,2050.0%1.57%
-4.7%
COWZ SellPACER FDS TRus cash cows 100$1,723,970
+2.2%
34,877
-1.0%
1.57%
+6.4%
PSEP SellINNOVATOR ETFS TRus eqty pwr buf$1,718,982
-1.6%
53,055
-0.7%
1.56%
+2.4%
BUG BuyGLOBAL X FDScybrscurty etf$1,658,861
+2.9%
68,294
+2.8%
1.51%
+7.2%
JPM BuyJPMORGAN CHASE & CO$1,635,276
-0.1%
11,276
+0.2%
1.49%
+4.0%
PFF NewISHARES TRpfd and incm sec$1,577,53852,323
+100.0%
1.44%
IJH BuyISHARES TRcore s&p mcp etf$1,539,238
-3.6%
6,173
+1.1%
1.40%
+0.4%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$1,513,94532,516
+100.0%
1.38%
VZ SellVERIZON COMMUNICATIONS INC$1,234,036
-14.7%
38,076
-2.1%
1.12%
-11.2%
JNJ SellJOHNSON & JOHNSON$1,082,618
-9.8%
6,951
-4.1%
0.98%
-6.1%
BA SellBOEING CO$1,051,556
-10.9%
5,486
-1.8%
0.96%
-7.2%
AEM BuyAGNICO EAGLE MINES LTD$1,006,854
-8.2%
22,153
+1.0%
0.92%
-4.4%
ABBV  ABBVIE INC$994,677
+10.6%
6,6730.0%0.90%
+15.1%
V SellVISA INC$942,696
-4.7%
4,098
-1.6%
0.86%
-0.7%
SHY SellISHARES 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%
5,7700.0%0.75%
-3.1%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$811,265
-2.8%
25,0700.0%0.74%
+1.2%
AGI BuyALAMOS 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%
25,2800.0%0.72%
+2.9%
PG SellPROCTER AND GAMBLE CO$782,101
-4.8%
5,362
-0.9%
0.71%
-0.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$775,611
+2.2%
5,474
+7.9%
0.71%
+6.5%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$759,483
+60.8%
24,460
+61.6%
0.69%
+67.3%
AMZN SellAMAZON COM INC$706,787
-16.7%
5,560
-14.6%
0.64%
-13.3%
ADP  AUTOMATIC DATA PROCESSING IN$687,096
+9.5%
2,8560.0%0.62%
+13.8%
BSEP SellINNOVATOR ETFS TRus eqty buf sep$650,984
-5.9%
19,340
-3.7%
0.59%
-2.1%
GOOGL SellALPHABET INCcap stk cl a$605,882
-1.9%
4,630
-10.3%
0.55%
+2.0%
CVX  CHEVRON CORP NEW$553,579
+7.2%
3,2830.0%0.50%
+11.8%
TMUS SellT-MOBILE US INC$550,396
-6.9%
3,930
-7.6%
0.50%
-2.9%
XOM  EXXON MOBIL CORP$542,632
+9.6%
4,6150.0%0.49%
+14.1%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$538,750
-17.0%
15,483
-16.2%
0.49%
-13.6%
NewINNOVATOR ETFS TRequity def protn$522,58821,400
+100.0%
0.48%
VTI SellVANGUARD INDEX FDStotal stk mkt$510,209
-4.7%
2,402
-1.2%
0.46%
-0.9%
GOOG BuyALPHABET 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%
12,8500.0%0.43%
+1.4%
AMT SellAMERICAN TOWER CORP NEW$433,326
-19.8%
2,635
-5.4%
0.39%
-16.5%
ABT  ABBOTT LABS$428,852
-11.2%
4,4280.0%0.39%
-7.6%
BAUG BuyINNOVATOR ETFS TRus equt bufr aug$424,178
+65.2%
12,850
+68.0%
0.39%
+72.3%
BMAY SellINNOVATOR 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%
12,6400.0%0.38%
+1.3%
CCI SellCROWN CASTLE INC$385,514
-26.1%
4,189
-8.5%
0.35%
-23.0%
ORCL  ORACLE CORP$370,296
-11.1%
3,4960.0%0.34%
-7.4%
POCT BuyINNOVATOR 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%
6,8290.0%0.33%
+0.3%
MDLZ  MONDELEZ INTL INCcl a$340,060
-4.9%
4,9000.0%0.31%
-1.0%
ECL  ECOLAB INC$338,800
-9.3%
2,0000.0%0.31%
-5.5%
SPTS  SPDR SER TRportfolio sh tsr$323,071
-0.2%
11,2490.0%0.29%
+3.9%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$321,504
-0.8%
9,6000.0%0.29%
+3.5%
DTE  DTE ENERGY CO$320,128
-9.8%
3,2240.0%0.29%
-6.1%
BMAR NewINNOVATOR ETFS TRus eqty bufr mar$319,7238,800
+100.0%
0.29%
BAC BuyBANK AMERICA CORP$317,608
-4.1%
11,600
+0.5%
0.29%0.0%
NGD BuyNEW 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%
6,0000.0%0.28%
+0.4%
AEE  AMEREN CORP$296,027
-8.4%
3,9560.0%0.27%
-4.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$294,252
+2.7%
8400.0%0.27%
+7.2%
SPTI SellSPDR SER TRportfli intrmdit$294,599
-6.4%
10,701
-3.9%
0.27%
-2.5%
HD SellHOME DEPOT INC$293,700
-5.2%
972
-2.5%
0.27%
-1.5%
SO SellSOUTHERN CO$286,321
-10.9%
4,424
-3.3%
0.26%
-7.1%
DUK  DUKE ENERGY CORP NEW$284,285
-1.6%
3,2210.0%0.26%
+2.4%
NOK SellNOKIA CORPsponsored adr$266,800
-24.8%
71,337
-16.4%
0.24%
-21.6%
WELL  WELLTOWER INC$259,422
+1.3%
3,1670.0%0.24%
+5.4%
CMS  CMS ENERGY CORP$253,614
-9.6%
4,7750.0%0.23%
-5.7%
KT  KT CORPsponsored adr$241,657
+13.5%
18,8500.0%0.22%
+18.3%
PFE  PFIZER INC$240,217
-9.6%
7,2420.0%0.22%
-5.6%
PAYX SellPAYCHEX INC$231,465
-1.8%
2,007
-4.7%
0.21%
+2.4%
QUAL BuyISHARES TRmsci usa qlt fct$226,547
+0.7%
1,719
+3.1%
0.21%
+4.6%
FDX  FEDEX CORP$225,182
+6.9%
8500.0%0.20%
+11.4%
MRK SellMERCK & CO INC$224,843
-18.3%
2,184
-8.4%
0.20%
-14.6%
NEM SellNEWMONT CORP$217,451
-17.6%
5,885
-4.9%
0.20%
-14.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$212,905
-13.9%
2,4500.0%0.19%
-10.2%
UNH NewUNITEDHEALTH GROUP INC$209,239415
+100.0%
0.19%
BJUN  INNOVATOR ETFS TRus eqty bufr jun$206,766
-2.2%
6,3000.0%0.19%
+1.6%
F SellFORD MTR CO DEL$189,939
-29.4%
15,293
-14.1%
0.17%
-26.4%
GOLD  BARRICK GOLD CORP$170,235
-14.1%
11,7000.0%0.16%
-10.4%
HL  HECLA MNG CO$110,458
-24.1%
28,2500.0%0.10%
-20.5%
EVGO SellEVGO INC$103,090
-16.9%
30,500
-1.6%
0.09%
-13.0%
IAUCF NewI-80 GOLD CORP$22,95015,000
+100.0%
0.02%
MSI ExitMOTOROLA SOLUTIONS INC$0-687
-100.0%
-0.18%
GS ExitGOLDMAN SACHS GROUP INC$0-655
-100.0%
-0.18%
TRTN ExitTRITON INTL LTDcl a$0-3,300
-100.0%
-0.24%
BOCT ExitINNOVATOR ETFS TRus eqty buf oct$0-8,085
-100.0%
-0.26%
FENY ExitFIDELITY COVINGTON TRUSTmsci energy idx$0-16,368
-100.0%
-0.32%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.45%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-16,924
-100.0%
-1.24%
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0-26,517
-100.0%
-1.46%
SPLV ExitINVESCO EXCH TRADED FD TR IIs&p500 low vol$0-44,877
-100.0%
-2.46%
VIG ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR10Q3 20239.4%
MICROSOFT CORP10Q3 20235.2%
INVESCO QQQ TR10Q3 20235.2%
APPLE INC10Q3 20234.9%
MORGAN STANLEY10Q3 20232.6%
VANECK VECTORS ETF TR10Q3 20232.5%
UNITED PARCEL SERVICE INC10Q3 20232.4%
INNOVATOR ETFS TR10Q3 20233.1%
INNOVATOR ETFS TR10Q3 20232.7%
SCHWAB STRATEGIC TR10Q3 20234.7%

View Pinnacle Wealth Management Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-11
13F-HR2023-07-10
13F-HR/A2023-04-27
13F-HR2023-04-26
13F-HR2023-01-09
13F-HR2022-10-07
13F-HR2022-08-02
13F-HR2022-04-21
13F-HR2022-03-15

View Pinnacle Wealth Management Group, Inc.'s complete filings history.

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