$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | $1,323,000 | -1.8% | 4,985 | 0.0% | 1.00% | +1.3% | |
| KL | KIRKLAND LAKE GOLD LTD | $886,000 | +7.9% | 21,310 | 0.0% | 0.67% | +11.2% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $571,000 | +0.7% | 2,856 | 0.0% | 0.43% | +3.6% | |
| 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% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $494,000 | +0.8% | 16,070 | 0.0% | 0.37% | +3.9% | |
| SQ | SQUARE INCcl a | $472,000 | -1.7% | 1,969 | 0.0% | 0.36% | +1.4% | |
| GOLD | BARRICK GOLD CORP | $460,000 | -12.7% | 25,500 | 0.0% | 0.35% | -9.9% | |
| DTE | DTE ENERGY CO | $441,000 | -13.9% | 3,952 | 0.0% | 0.33% | -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% | |
| 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% | |
| 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% | |
| 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% | |
| AEM | AGNICO EAGLE MINES LTD | $342,000 | -14.3% | 6,600 | 0.0% | 0.26% | -11.7% | |
| INSP | INSPIRE MED SYS INC | $338,000 | +20.7% | 1,450 | 0.0% | 0.25% | +24.5% | |
| 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% | |
| IPGP | IPG PHOTONICS CORP | $317,000 | -24.9% | 2,000 | 0.0% | 0.24% | -22.7% | |
| 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% | |
| PLD | PROLOGIS INC. | $275,000 | +5.0% | 2,193 | 0.0% | 0.21% | +8.4% | |
| 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% | |
| FITB | FIFTH THIRD BANCORP | $233,000 | +11.0% | 5,500 | 0.0% | 0.18% | +14.4% | |
| 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% | |
| LH | LABORATORY CORP AMER HLDGS | $210,000 | +1.9% | 747 | 0.0% | 0.16% | +5.3% |
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.