$135 Million is the total value of Pinnacle Wealth Management Group, Inc.'s 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $7,560,000 | +8.4% | 71,398 | +8.1% | 5.60% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $7,027,000 | +15.1% | 20,893 | -3.5% | 5.21% | +13.5% |
| AAPL | Sell | APPLE INC | $6,490,000 | +25.5% | 36,550 | -0.0% | 4.81% | +23.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,314,000 | +0.7% | 100,396 | +0.2% | 4.68% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,156,000 | -11.6% | 10,445 | -20.4% | 3.08% | -12.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,076,000 | -4.5% | 23,731 | -14.6% | 3.02% | -5.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,920,000 | -4.6% | 57,113 | -15.4% | 2.91% | -5.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,716,000 | -12.0% | 19,386 | -16.2% | 2.75% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,271,000 | +14.8% | 15,260 | -2.5% | 2.42% | +13.2% |
| MS | Buy | MORGAN STANLEY | $3,185,000 | +2.3% | 32,443 | +1.4% | 2.36% | +0.9% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $3,090,000 | -10.0% | 121,732 | -8.9% | 2.29% | -11.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,058,000 | +2.2% | 95,486 | -6.0% | 2.27% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,932,000 | -0.7% | 34,282 | -0.0% | 2.17% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,497,000 | -5.3% | 40,749 | -5.8% | 1.85% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,491,000 | -1.2% | 15,731 | +2.2% | 1.85% | -2.6% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $2,475,000 | +2.2% | 84,382 | -0.4% | 1.84% | +0.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,391,000 | -13.7% | 27,479 | -13.3% | 1.77% | -15.0% |
| PEP | Sell | PEPSICO INC | $2,067,000 | +13.0% | 11,898 | -2.1% | 1.53% | +11.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,995,000 | +22.8% | 69,281 | +8.4% | 1.48% | +21.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,922,000 | +52.3% | 61,597 | +42.5% | 1.42% | +50.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,923,000 | -6.4% | 37,011 | -2.7% | 1.42% | -7.8% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,869,000 | +1.2% | 71,083 | -0.9% | 1.38% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,768,000 | +4.4% | 10,335 | -1.4% | 1.31% | +3.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,765,000 | -15.9% | 42,539 | -13.8% | 1.31% | -17.1% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $1,756,000 | +3.5% | 57,465 | 0.0% | 1.30% | +2.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,647,000 | -2.0% | 23,014 | -12.6% | 1.22% | -3.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,574,000 | -0.1% | 30,389 | -14.2% | 1.17% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,424,000 | -13.3% | 36,457 | -16.7% | 1.06% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,384,000 | +4.6% | 4,730 | -5.1% | 1.03% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $1,330,000 | -1.0% | 399 | -2.4% | 0.99% | -2.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,249,000 | -25.7% | 21,506 | -13.4% | 0.93% | -26.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,185,000 | -16.7% | 21,347 | -21.9% | 0.88% | -17.9% |
| V | Sell | VISA INC | $1,106,000 | -22.4% | 5,102 | -20.2% | 0.82% | -23.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,101,000 | +6.2% | 380 | -2.1% | 0.82% | +4.6% |
| ABBV | ABBVIE INC | $1,084,000 | +25.5% | 8,008 | 0.0% | 0.80% | +23.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,080,000 | +16.5% | 5,175 | -3.2% | 0.80% | +14.9% |
| BA | Sell | BOEING CO | $917,000 | -10.3% | 4,556 | -2.0% | 0.68% | -11.5% |
| KL | KIRKLAND LAKE GOLD LTD | $894,000 | +0.9% | 21,310 | 0.0% | 0.66% | -0.5% | |
| ABT | ABBOTT LABS | $875,000 | +19.0% | 6,219 | 0.0% | 0.65% | +17.4% | |
| NOK | Sell | NOKIA CORPsponsored adr | $867,000 | +6.4% | 139,315 | -6.9% | 0.64% | +4.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $847,000 | -0.9% | 27,837 | -0.3% | 0.63% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $847,000 | +14.8% | 5,178 | -1.9% | 0.63% | +13.2% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $824,000 | +66.8% | 25,920 | +61.3% | 0.61% | +64.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $816,000 | -6.5% | 25,462 | -5.7% | 0.60% | -7.8% |
| PFE | PFIZER INC | $796,000 | +37.2% | 13,483 | 0.0% | 0.59% | +35.3% | |
| RSG | REPUBLIC SVCS INC | $794,000 | +16.1% | 5,695 | 0.0% | 0.59% | +14.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $704,000 | +23.3% | 2,856 | 0.0% | 0.52% | +21.7% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $672,000 | +12.4% | 11,499 | +1.9% | 0.50% | +10.7% |
| TMUS | Sell | T-MOBILE US INC | $653,000 | -11.2% | 5,630 | -2.2% | 0.48% | -12.5% |
| INTU | INTUIT | $643,000 | +19.1% | 1,000 | 0.0% | 0.48% | +17.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $625,000 | +8.7% | 3,838 | 0.0% | 0.46% | +7.2% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $624,000 | +9.5% | 81,190 | +2.5% | 0.46% | +7.9% |
| NGD | Sell | NEW GOLD INC CDA | $601,000 | +29.0% | 400,950 | -8.7% | 0.44% | +27.1% |
| CSCO | Sell | CISCO SYS INC | $599,000 | +15.2% | 9,460 | -1.0% | 0.44% | +13.6% |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $591,000 | +6.1% | 17,820 | 0.0% | 0.44% | +4.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $573,000 | -49.6% | 4,826 | -37.1% | 0.42% | -50.3% |
| WFC | Sell | WELLS FARGO CO NEW | $571,000 | -4.7% | 11,900 | -7.8% | 0.42% | -6.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $568,000 | -14.1% | 7,030 | -12.9% | 0.42% | -15.3% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $556,000 | -5.1% | 22,150 | -8.7% | 0.41% | -6.6% |
| SYK | STRYKER CORPORATION | $547,000 | +1.5% | 2,044 | 0.0% | 0.40% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $531,000 | -13.8% | 4,537 | -18.8% | 0.39% | -14.9% |
| IIVI | Buy | II-VI INC | $509,000 | +18.4% | 7,448 | +2.8% | 0.38% | +16.7% |
| GM | Buy | GENERAL MTRS CO | $488,000 | +16.7% | 8,329 | +5.0% | 0.36% | +15.3% |
| GOLD | BARRICK GOLD CORP | $484,000 | +5.2% | 25,500 | 0.0% | 0.36% | +3.8% | |
| BAC | Sell | BK OF AMERICA CORP | $480,000 | -0.4% | 10,785 | -5.0% | 0.36% | -1.7% |
| ECL | ECOLAB INC | $469,000 | +12.5% | 2,000 | 0.0% | 0.35% | +10.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $462,000 | -26.9% | 2,451 | +0.9% | 0.34% | -28.0% |
| DTE | Sell | DTE ENERGY CO | $462,000 | +4.8% | 3,867 | -2.2% | 0.34% | +3.0% |
| HD | Sell | HOME DEPOT INC | $457,000 | +14.5% | 1,101 | -9.5% | 0.34% | +13.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.33% | +8.1% | |
| WELL | Sell | WELLTOWER INC | $450,000 | -23.7% | 5,248 | -26.8% | 0.33% | -24.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $445,000 | +20.6% | 4,238 | +12.1% | 0.33% | +19.1% |
| CMS | CMS ENERGY CORP | $445,000 | +8.8% | 6,843 | 0.0% | 0.33% | +7.1% | |
| NEM | NEWMONT CORP | $434,000 | +14.2% | 7,005 | 0.0% | 0.32% | +12.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $431,000 | +14.0% | 6,499 | 0.0% | 0.32% | +12.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $421,000 | -19.3% | 3,856 | -10.2% | 0.31% | -20.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $411,000 | +5.4% | 6,588 | 0.0% | 0.30% | +4.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $399,000 | +16.7% | 7,500 | +13.6% | 0.30% | +15.2% |
| SO | Sell | SOUTHERN CO | $385,000 | +6.9% | 5,614 | -3.4% | 0.28% | +5.2% |
| F | Sell | FORD MTR CO DEL | $370,000 | +45.1% | 17,816 | -1.1% | 0.27% | +42.7% |
| PLD | PROLOGIS INC. | $369,000 | +34.2% | 2,193 | 0.0% | 0.27% | +32.4% | |
| PAYX | PAYCHEX INC | $363,000 | +21.4% | 2,657 | 0.0% | 0.27% | +19.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $363,000 | -0.5% | 1,502 | -8.7% | 0.27% | -1.8% |
| ZOM | Buy | ZOMEDICA CORP | $359,000 | +13.2% | 1,172,334 | +93.8% | 0.27% | +11.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $357,000 | +25.7% | 2,455 | +13.9% | 0.26% | +23.8% |
| CVX | Buy | CHEVRON CORP NEW | $353,000 | +35.2% | 3,010 | +16.9% | 0.26% | +33.7% |
| AEE | AMEREN CORP | $352,000 | +10.0% | 3,956 | 0.0% | 0.26% | +8.3% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $349,000 | – | 2,372 | +100.0% | 0.26% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $346,000 | -38.5% | 4,450 | -24.6% | 0.26% | -39.5% |
| IPGP | IPG PHOTONICS CORP | $344,000 | +8.5% | 2,000 | 0.0% | 0.26% | +7.1% | |
| EVGO | New | EVGO INC | $343,000 | – | 34,500 | +100.0% | 0.25% | – |
| DIS | DISNEY WALT CO | $343,000 | -8.5% | 2,216 | 0.0% | 0.25% | -9.9% | |
| INSP | INSPIRE MED SYS INC | $334,000 | -1.2% | 1,450 | 0.0% | 0.25% | -2.4% | |
| XOM | EXXON MOBIL CORP | $331,000 | +3.8% | 5,415 | 0.0% | 0.24% | +2.1% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $321,000 | -2.1% | 6,780 | 0.0% | 0.24% | -3.6% | |
| CWB | Sell | SPDR SER TRbloomberg conv | $312,000 | -29.4% | 3,760 | -27.3% | 0.23% | -30.4% |
| VMC | New | VULCAN MATLS CO | $305,000 | – | 1,467 | +100.0% | 0.23% | – |
| ORCL | ORACLE CORP | $305,000 | 0.0% | 3,496 | 0.0% | 0.23% | -1.3% | |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $301,000 | – | 8,700 | +100.0% | 0.22% | – |
| MRK | Sell | MERCK & CO INC | $290,000 | -24.7% | 3,784 | -26.2% | 0.22% | -25.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $261,000 | +4.8% | 1,475 | -14.5% | 0.19% | +3.2% |
| KO | Sell | COCA COLA CO | $258,000 | +10.7% | 4,363 | -1.6% | 0.19% | +9.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $257,000 | -24.4% | 7,319 | -29.4% | 0.19% | -25.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | +9.5% | 850 | 0.0% | 0.19% | +8.0% | |
| SQ | Sell | BLOCK INCcl a | $249,000 | -47.2% | 1,544 | -21.6% | 0.18% | -47.9% |
| CAT | CATERPILLAR INC | $248,000 | +7.8% | 1,200 | 0.0% | 0.18% | +6.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $247,000 | -40.0% | 1,756 | -45.7% | 0.18% | -41.0% |
| FITB | FIFTH THIRD BANCORP | $240,000 | +3.0% | 5,500 | 0.0% | 0.18% | +1.7% | |
| HL | HECLA MNG CO | $239,000 | -5.2% | 45,750 | 0.0% | 0.18% | -6.3% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $235,000 | +4.4% | 7,740 | 0.0% | 0.17% | +3.0% | |
| LH | LABORATORY CORP AMER HLDGS | $235,000 | +11.9% | 747 | 0.0% | 0.17% | +10.1% | |
| TRTN | New | TRITON INTL LTDcl a | $223,000 | – | 3,700 | +100.0% | 0.16% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $220,000 | – | 5,592 | +100.0% | 0.16% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $220,000 | – | 1,600 | +100.0% | 0.16% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $213,000 | – | 3,500 | +100.0% | 0.16% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $211,000 | -30.6% | 6,761 | -32.4% | 0.16% | -31.9% |
| KT | KT CORPsponsored adr | $182,000 | -7.6% | 14,500 | 0.0% | 0.14% | -8.8% | |
| TPGY | Sell | TPG PACE BEN FIN CORP | $164,000 | -39.5% | 16,700 | -35.0% | 0.12% | -40.2% |
| New | LI-CYCLE HOLDINGS CORP | $148,000 | – | 14,900 | +100.0% | 0.11% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,030 | -100.0% | -0.18% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,794 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,616 | -100.0% | -0.20% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,800 | -100.0% | -0.46% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,262 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-15
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.