$133 Million is the total value of Pinnacle Wealth Management Group, Inc.'s 115 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,976,000 | +17.5% | 66,046 | +18.3% | 5.24% | +21.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,272,000 | +11.5% | 100,216 | +11.3% | 4.72% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $6,105,000 | +4.9% | 21,655 | +0.8% | 4.59% | +8.1% |
| AAPL | Buy | APPLE INC | $5,172,000 | +4.8% | 36,555 | +1.4% | 3.89% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,700,000 | -6.2% | 13,129 | -7.2% | 3.53% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,268,000 | -3.9% | 27,784 | -3.1% | 3.21% | -0.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,224,000 | -0.9% | 23,146 | +1.4% | 3.18% | +2.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,109,000 | -5.0% | 67,540 | -4.9% | 3.09% | -2.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,435,000 | +8.0% | 133,558 | +8.6% | 2.58% | +11.4% |
| MS | Sell | MORGAN STANLEY | $3,113,000 | +2.1% | 31,993 | -3.8% | 2.34% | +5.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,993,000 | -12.8% | 101,555 | +0.5% | 2.25% | -10.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,954,000 | +5.7% | 34,284 | +5.6% | 2.22% | +8.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,849,000 | -14.1% | 15,645 | -1.9% | 2.14% | -11.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,772,000 | +2.8% | 31,682 | +3.4% | 2.08% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,637,000 | +2.5% | 43,261 | +6.6% | 1.98% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,520,000 | +6.5% | 15,397 | +1.2% | 1.90% | +9.8% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $2,421,000 | -2.7% | 84,715 | -3.1% | 1.82% | +0.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,098,000 | -0.5% | 49,332 | +6.5% | 1.58% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,055,000 | -18.4% | 38,052 | -15.3% | 1.54% | -15.9% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,847,000 | -8.1% | 71,750 | -8.3% | 1.39% | -5.3% |
| PEP | Sell | PEPSICO INC | $1,829,000 | +0.9% | 12,157 | -0.7% | 1.38% | +4.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,696,000 | -3.1% | 57,465 | -3.4% | 1.28% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,693,000 | +16.0% | 10,485 | +18.4% | 1.27% | +19.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,681,000 | +4.0% | 26,320 | +2.9% | 1.26% | +7.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,680,000 | -8.7% | 24,826 | -5.0% | 1.26% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,642,000 | +8.0% | 43,755 | +5.6% | 1.24% | +11.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,624,000 | +121.6% | 63,910 | +124.5% | 1.22% | +128.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,575,000 | +1.7% | 35,430 | +1.4% | 1.18% | +4.8% |
| V | Buy | VISA INC | $1,425,000 | -3.1% | 6,397 | +1.7% | 1.07% | -0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,423,000 | +11.9% | 27,320 | +15.7% | 1.07% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $1,344,000 | -5.6% | 409 | -1.2% | 1.01% | -2.8% |
| AMT | AMERICAN TOWER CORP NEW | $1,323,000 | -1.8% | 4,985 | 0.0% | 1.00% | +1.3% | |
| INFL | New | LISTED FD TRhorizon kinetics | $1,262,000 | – | 43,217 | +100.0% | 0.95% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,137,000 | -47.4% | 7,677 | -19.4% | 0.86% | -45.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,037,000 | +15.1% | 388 | +5.1% | 0.78% | +18.7% |
| BA | Sell | BOEING CO | $1,022,000 | -14.8% | 4,647 | -7.2% | 0.77% | -12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $927,000 | -13.0% | 5,347 | -2.1% | 0.70% | -10.4% |
| KL | KIRKLAND LAKE GOLD LTD | $886,000 | +7.9% | 21,310 | 0.0% | 0.67% | +11.2% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $873,000 | -19.7% | 27,009 | -19.5% | 0.66% | -17.3% |
| ABBV | Sell | ABBVIE INC | $864,000 | -7.5% | 8,008 | -3.4% | 0.65% | -4.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $855,000 | -1.6% | 27,914 | -1.6% | 0.64% | +1.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $815,000 | -8.5% | 149,565 | -10.7% | 0.61% | -5.7% |
| PG | PROCTER AND GAMBLE CO | $738,000 | +3.7% | 5,278 | 0.0% | 0.56% | +6.9% | |
| ABT | ABBOTT LABS | $735,000 | +1.9% | 6,219 | 0.0% | 0.55% | +5.1% | |
| TMUS | T-MOBILE US INC | $735,000 | -11.8% | 5,755 | 0.0% | 0.55% | -9.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $711,000 | -56.9% | 7,262 | -54.9% | 0.54% | -55.5% |
| RSG | Buy | REPUBLIC SVCS INC | $684,000 | +15.2% | 5,695 | +5.6% | 0.51% | +18.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $661,000 | -24.2% | 8,070 | -23.9% | 0.50% | -21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $632,000 | -14.1% | 2,430 | -3.8% | 0.48% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $616,000 | -13.1% | 5,587 | -11.8% | 0.46% | -10.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $609,000 | -23.5% | 3,800 | -20.8% | 0.46% | -21.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $598,000 | -24.7% | 11,283 | -24.7% | 0.45% | -22.3% |
| WFC | Sell | WELLS FARGO CO NEW | $599,000 | -2.0% | 12,900 | -4.4% | 0.45% | +0.9% |
| WELL | Buy | WELLTOWER INC | $590,000 | +1.9% | 7,165 | +2.9% | 0.44% | +5.2% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $586,000 | +0.3% | 24,250 | +1.5% | 0.44% | +3.5% |
| PFE | Buy | PFIZER INC | $580,000 | +14.2% | 13,483 | +3.9% | 0.44% | +17.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $575,000 | 0.0% | 3,838 | +0.6% | 0.43% | +3.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $571,000 | +0.7% | 2,856 | 0.0% | 0.43% | +3.6% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $570,000 | -2.2% | 79,190 | +3.9% | 0.43% | +0.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $563,000 | -16.5% | 5,900 | +8.8% | 0.42% | -14.0% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $557,000 | +0.4% | 17,820 | 0.0% | 0.42% | +3.5% | |
| INTU | INTUIT | $540,000 | +10.2% | 1,000 | 0.0% | 0.41% | +13.7% | |
| SYK | STRYKER CORPORATION | $539,000 | +1.5% | 2,044 | 0.0% | 0.40% | +4.7% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $522,000 | -16.2% | 4,294 | -2.4% | 0.39% | -13.7% |
| CSCO | New | CISCO SYS INC | $520,000 | – | 9,560 | +100.0% | 0.39% | – |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $494,000 | +0.8% | 16,070 | 0.0% | 0.37% | +3.9% | |
| BAC | Sell | BK OF AMERICA CORP | $482,000 | -15.4% | 11,355 | -17.9% | 0.36% | -13.0% |
| SQ | SQUARE INCcl a | $472,000 | -1.7% | 1,969 | 0.0% | 0.36% | +1.4% | |
| NGD | Buy | NEW GOLD INC CDA | $466,000 | -40.7% | 439,250 | +1.2% | 0.35% | -38.9% |
| GOLD | BARRICK GOLD CORP | $460,000 | -12.7% | 25,500 | 0.0% | 0.35% | -9.9% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $442,000 | -3.7% | 5,174 | -2.3% | 0.33% | -0.9% |
| DTE | DTE ENERGY CO | $441,000 | -13.9% | 3,952 | 0.0% | 0.33% | -11.0% | |
| IIVI | Buy | II-VI INC | $430,000 | +7.8% | 7,248 | +31.8% | 0.32% | +11.0% |
| ECL | ECOLAB INC | $417,000 | +1.2% | 2,000 | 0.0% | 0.31% | +4.3% | |
| GM | GENERAL MTRS CO | $418,000 | -10.9% | 7,929 | 0.0% | 0.31% | -8.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $412,000 | -10.4% | 3,236 | -11.5% | 0.31% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.31% | +1.0% | |
| CMS | CMS ENERGY CORP | $409,000 | +1.2% | 6,843 | 0.0% | 0.31% | +4.4% | |
| HD | Sell | HOME DEPOT INC | $399,000 | +2.3% | 1,216 | -0.5% | 0.30% | +5.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $390,000 | -11.4% | 6,588 | 0.0% | 0.29% | -8.7% | |
| MRK | MERCK & CO INC | $385,000 | -3.5% | 5,130 | 0.0% | 0.29% | -0.7% | |
| NEM | Buy | NEWMONT CORP | $380,000 | -10.2% | 7,005 | +4.9% | 0.29% | -7.4% |
| MDLZ | MONDELEZ INTL INCcl a | $378,000 | -6.9% | 6,499 | 0.0% | 0.28% | -4.1% | |
| DIS | DISNEY WALT CO | $375,000 | -3.8% | 2,216 | 0.0% | 0.28% | -0.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $369,000 | -7.1% | 3,780 | -6.0% | 0.28% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $365,000 | -2.7% | 1,645 | -2.4% | 0.27% | 0.0% |
| SO | Sell | SOUTHERN CO | $360,000 | -7.2% | 5,814 | -9.4% | 0.27% | -4.2% |
| AEM | AGNICO EAGLE MINES LTD | $342,000 | -14.3% | 6,600 | 0.0% | 0.26% | -11.7% | |
| UTG | Sell | REAVES UTIL INCOME FD | $340,000 | -16.0% | 10,363 | -12.2% | 0.26% | -13.2% |
| INSP | INSPIRE MED SYS INC | $338,000 | +20.7% | 1,450 | 0.0% | 0.25% | +24.5% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $328,000 | -34.1% | 6,780 | -34.0% | 0.25% | -32.0% |
| AEE | AMEREN CORP | $320,000 | +0.9% | 3,956 | 0.0% | 0.24% | +4.3% | |
| XOM | EXXON MOBIL CORP | $319,000 | -6.7% | 5,415 | 0.0% | 0.24% | -3.6% | |
| ZOM | Sell | ZOMEDICA CORP | $317,000 | -62.1% | 605,022 | -39.8% | 0.24% | -61.0% |
| IPGP | IPG PHOTONICS CORP | $317,000 | -24.9% | 2,000 | 0.0% | 0.24% | -22.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $304,000 | -10.1% | 10,007 | -4.0% | 0.23% | -7.3% |
| ORCL | ORACLE CORP | $305,000 | +12.1% | 3,496 | 0.0% | 0.23% | +15.7% | |
| PAYX | PAYCHEX INC | $299,000 | +4.9% | 2,657 | 0.0% | 0.22% | +8.2% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $284,000 | +24.0% | 2,156 | +25.1% | 0.21% | +28.1% |
| PLD | PROLOGIS INC. | $275,000 | +5.0% | 2,193 | 0.0% | 0.21% | +8.4% | |
| TPGY | Buy | TPG PACE BEN FIN CORP | $271,000 | -8.8% | 25,700 | +11.3% | 0.20% | -6.0% |
| CLX | Sell | CLOROX CO DEL | $268,000 | -60.5% | 1,616 | -57.2% | 0.20% | -59.4% |
| CVX | New | CHEVRON CORP NEW | $261,000 | – | 2,575 | +100.0% | 0.20% | – |
| F | FORD MTR CO DEL | $255,000 | -4.9% | 18,016 | 0.0% | 0.19% | -1.5% | |
| HL | HECLA MNG CO | $252,000 | -25.9% | 45,750 | 0.0% | 0.19% | -23.8% | |
| NVTA | Sell | INVITAE CORP | $250,000 | -22.8% | 8,794 | -8.3% | 0.19% | -20.3% |
| DLR | New | DIGITAL RLTY TR INC | $249,000 | – | 1,725 | +100.0% | 0.19% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $235,000 | -20.6% | 6,030 | -19.5% | 0.18% | -18.1% |
| FITB | FIFTH THIRD BANCORP | $233,000 | +11.0% | 5,500 | 0.0% | 0.18% | +14.4% | |
| KO | Sell | COCA COLA CO | $233,000 | -3.3% | 4,435 | -0.2% | 0.18% | -0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | -1.7% | 850 | 0.0% | 0.17% | +1.2% | |
| CAT | CATERPILLAR INC | $230,000 | -11.9% | 1,200 | 0.0% | 0.17% | -8.9% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $225,000 | – | 7,740 | +100.0% | 0.17% | – |
| LH | LABORATORY CORP AMER HLDGS | $210,000 | +1.9% | 747 | 0.0% | 0.16% | +5.3% | |
| KT | New | KT CORPsponsored adr | $197,000 | – | 14,500 | +100.0% | 0.15% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -11,100 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -3,000 | -100.0% | -0.15% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,000 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,000 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,700 | -100.0% | -0.17% | – |
| UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -8,800 | -100.0% | -0.18% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,204 | -100.0% | -0.19% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -8,470 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,275 | -100.0% | -0.21% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,413 | -100.0% | -0.29% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -31,100 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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 | 2024-04-24 |
| 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 |
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.