$133 Million is the total value of Pinnacle Wealth Management Group, Inc.'s 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,367,000 | +10.1% | 87,801 | -8.0% | 2.53% | +11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,169,000 | -3.1% | 14,778 | -3.2% | 2.38% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,612,000 | -35.9% | 16,109 | -32.1% | 1.97% | -34.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,570,000 | -34.4% | 38,308 | -32.9% | 1.93% | -33.4% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $2,384,000 | -3.7% | 80,382 | -4.7% | 1.79% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,283,000 | -8.6% | 39,646 | -2.7% | 1.72% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,825,000 | +3.2% | 10,295 | -0.4% | 1.37% | +4.7% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,763,000 | -5.7% | 66,583 | -6.3% | 1.33% | -4.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,533,000 | -23.2% | 54,194 | -21.8% | 1.15% | -22.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,479,000 | -15.8% | 48,265 | -16.0% | 1.11% | -14.5% |
| ABBV | Sell | ABBVIE INC | $1,280,000 | +18.1% | 7,893 | -1.4% | 0.96% | +19.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,272,000 | -79.9% | 20,952 | -79.1% | 0.96% | -79.6% |
| AMZN | Sell | AMAZON COM INC | $1,187,000 | -10.8% | 364 | -8.8% | 0.89% | -9.4% |
| V | Sell | VISA INC | $1,076,000 | -2.7% | 4,852 | -4.9% | 0.81% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,065,000 | -23.0% | 4,240 | -10.4% | 0.80% | -21.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $840,000 | -32.7% | 16,126 | -25.0% | 0.63% | -31.7% |
| RSG | Sell | REPUBLIC SVCS INC | $751,000 | -5.4% | 5,670 | -0.4% | 0.56% | -4.1% |
| ABT | Sell | ABBOTT LABS | $724,000 | -17.3% | 6,119 | -1.6% | 0.54% | -16.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $722,000 | -14.8% | 24,347 | -12.5% | 0.54% | -13.5% |
| PFE | Sell | PFIZER INC | $670,000 | -15.8% | 12,933 | -4.1% | 0.50% | -14.6% |
| NGD | Sell | NEW GOLD INC CDA | $666,000 | +10.8% | 369,950 | -7.7% | 0.50% | +12.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $647,000 | -25.4% | 118,537 | -14.9% | 0.49% | -24.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $604,000 | -26.0% | 19,953 | -21.6% | 0.46% | -24.8% |
| GOLD | Sell | BARRICK GOLD CORP | $576,000 | +19.0% | 23,500 | -7.8% | 0.43% | +20.6% |
| DTE | Sell | DTE ENERGY CO | $494,000 | +6.9% | 3,737 | -3.4% | 0.37% | +8.8% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $493,000 | -11.3% | 20,850 | -5.9% | 0.37% | -10.0% |
| IIVI | Sell | II-VI INC | $465,000 | -8.6% | 6,420 | -13.8% | 0.35% | -7.2% |
| CMS | Sell | CMS ENERGY CORP | $451,000 | +1.3% | 6,443 | -5.8% | 0.34% | +2.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $451,000 | -20.6% | 5,785 | -17.7% | 0.34% | -19.5% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $431,000 | -86.1% | 17,978 | -85.2% | 0.32% | -85.9% |
| WELL | Sell | WELLTOWER INC | $425,000 | -5.6% | 4,423 | -15.7% | 0.32% | -4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $391,000 | -31.8% | 3,593 | -25.5% | 0.29% | -30.8% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $384,000 | -35.0% | 11,720 | -34.2% | 0.29% | -34.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $350,000 | -16.9% | 3,485 | -9.6% | 0.26% | -15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $319,000 | -12.1% | 1,400 | -6.8% | 0.24% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $304,000 | -42.7% | 3,337 | -26.4% | 0.23% | -41.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $303,000 | -5.6% | 6,760 | -0.3% | 0.23% | -4.2% |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $275,000 | -8.6% | 8,085 | -7.1% | 0.21% | -7.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $260,000 | -27.2% | 1,929 | -21.4% | 0.20% | -26.0% |
| MRK | Sell | MERCK & CO INC | $220,000 | -24.1% | 2,684 | -29.1% | 0.17% | -22.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $213,000 | -13.8% | 1,556 | -11.4% | 0.16% | -12.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $210,000 | -39.3% | 3,000 | -32.6% | 0.16% | -38.3% |
| TPGY | Sell | TPG PACE BEN FIN CORP | $136,000 | -17.1% | 13,700 | -18.0% | 0.10% | -16.4% |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -14,900 | -100.0% | -0.11% | – | |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,500 | -100.0% | -0.16% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,600 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -747 | -100.0% | -0.17% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,544 | -100.0% | -0.18% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -3,760 | -100.0% | -0.23% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,450 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,329 | -100.0% | -0.36% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -21,310 | -100.0% | -0.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,347 | -100.0% | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -36,457 | -100.0% | -1.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -30,389 | -100.0% | -1.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,014 | -100.0% | -1.22% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -42,539 | -100.0% | -1.31% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -61,597 | -100.0% | -1.42% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,479 | -100.0% | -1.77% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -34,282 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.