$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $809,000 | -1.8% | 25,920 | 0.0% | 0.61% | -0.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $650,000 | -7.7% | 2,856 | 0.0% | 0.49% | -6.3% | |
| WFC | WELLS FARGO CO NEW | $577,000 | +1.1% | 11,900 | 0.0% | 0.43% | +2.6% | |
| NEM | NEWMONT CORP | $557,000 | +28.3% | 7,005 | 0.0% | 0.42% | +30.1% | |
| SYK | STRYKER CORPORATION | $546,000 | -0.2% | 2,044 | 0.0% | 0.41% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.40% | +19.2% | |
| CSCO | CISCO SYS INC | $527,000 | -12.0% | 9,460 | 0.0% | 0.40% | -10.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $481,000 | +17.0% | 6,588 | 0.0% | 0.36% | +18.7% | |
| INTU | INTUIT | $481,000 | -25.2% | 1,000 | 0.0% | 0.36% | -24.1% | |
| DUK | DUKE ENERGY CORP NEW | $473,000 | +6.3% | 4,238 | 0.0% | 0.36% | +7.9% | |
| XOM | EXXON MOBIL CORP | $447,000 | +35.0% | 5,415 | 0.0% | 0.34% | +37.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $408,000 | -5.3% | 6,499 | 0.0% | 0.31% | -3.8% | |
| SO | SOUTHERN CO | $407,000 | +5.7% | 5,614 | 0.0% | 0.31% | +7.4% | |
| ZOM | ZOMEDICA CORP | $395,000 | +10.0% | 1,172,334 | 0.0% | 0.30% | +11.7% | |
| AEE | AMEREN CORP | $371,000 | +5.4% | 3,956 | 0.0% | 0.28% | +6.9% | |
| PAYX | PAYCHEX INC | $363,000 | 0.0% | 2,657 | 0.0% | 0.27% | +1.5% | |
| PLD | PROLOGIS INC. | $354,000 | -4.1% | 2,193 | 0.0% | 0.27% | -2.9% | |
| ECL | ECOLAB INC | $353,000 | -24.7% | 2,000 | 0.0% | 0.27% | -23.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $351,000 | +0.6% | 2,372 | 0.0% | 0.26% | +1.9% | |
| HD | HOME DEPOT INC | $330,000 | -27.8% | 1,101 | 0.0% | 0.25% | -26.8% | |
| DIS | DISNEY WALT CO | $304,000 | -11.4% | 2,216 | 0.0% | 0.23% | -9.8% | |
| HL | HECLA MNG CO | $301,000 | +25.9% | 45,750 | 0.0% | 0.23% | +28.2% | |
| ORCL | ORACLE CORP | $289,000 | -5.2% | 3,496 | 0.0% | 0.22% | -4.0% | |
| KO | COCA COLA CO | $271,000 | +5.0% | 4,363 | 0.0% | 0.20% | +6.8% | |
| VMC | VULCAN MATLS CO | $269,000 | -11.8% | 1,467 | 0.0% | 0.20% | -10.6% | |
| CAT | CATERPILLAR INC | $267,000 | +7.7% | 1,200 | 0.0% | 0.20% | +9.2% | |
| TRTN | TRITON INTL LTDcl a | $260,000 | +16.6% | 3,700 | 0.0% | 0.20% | +18.8% | |
| FITB | FIFTH THIRD BANCORP | $237,000 | -1.2% | 5,500 | 0.0% | 0.18% | 0.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $233,000 | -0.9% | 7,740 | 0.0% | 0.18% | +0.6% | |
| IPGP | IPG PHOTONICS CORP | $220,000 | -36.0% | 2,000 | 0.0% | 0.17% | -34.9% |
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.