$114 Million is the total value of Pinnacle Wealth Management Group, Inc.'s 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $9,389,340 | -4.5% | 96,202 | -3.0% | 8.20% | -3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,506,224 | -3.2% | 104,912 | -1.9% | 7.43% | -2.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $7,219,304 | – | 74,734 | +100.0% | 6.31% | – |
| MSFT | Sell | MICROSOFT CORP | $5,140,111 | +9.7% | 15,094 | -7.2% | 4.49% | +10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,950,902 | +0.4% | 13,402 | -12.8% | 4.33% | +1.2% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $3,495,470 | +57.7% | 113,122 | +50.1% | 3.06% | +59.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,289,167 | -4.1% | 20,250 | -9.1% | 2.87% | -3.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,996,940 | +3.4% | 100,400 | -0.2% | 2.62% | +4.3% |
| AAPL | Sell | APPLE INC | $2,923,291 | +14.0% | 15,071 | -3.1% | 2.56% | +15.0% |
| MS | Sell | MORGAN STANLEY | $2,870,123 | -3.9% | 33,608 | -1.2% | 2.51% | -3.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,818,709 | -10.4% | 44,877 | -11.0% | 2.46% | -9.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,439,102 | – | 68,418 | +100.0% | 2.13% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $2,378,284 | +97.4% | 90,326 | +106.1% | 2.08% | +99.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,294,042 | -11.4% | 12,798 | -4.1% | 2.00% | -10.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,289,001 | +5.3% | 12,223 | +0.3% | 2.00% | +6.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,142,710 | -22.9% | 71,163 | -17.2% | 1.87% | -22.2% |
| PEP | Sell | PEPSICO INC | $1,890,170 | -1.8% | 10,205 | -3.3% | 1.65% | -1.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,889,634 | +8.1% | 60,122 | -2.5% | 1.65% | +9.0% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,747,205 | +3.7% | 53,415 | -2.7% | 1.53% | +4.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,686,221 | +80.5% | 35,225 | +77.0% | 1.47% | +82.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,673,753 | +0.0% | 26,517 | -2.6% | 1.46% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,637,103 | +6.4% | 11,256 | -4.7% | 1.43% | +7.4% |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,612,101 | – | 66,451 | +100.0% | 1.41% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,596,597 | -20.1% | 6,106 | -23.5% | 1.40% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,446,236 | -7.6% | 38,888 | -3.4% | 1.26% | -6.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,416,762 | +171.9% | 35,813 | +171.2% | 1.24% | +173.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,414,169 | -0.8% | 16,924 | -1.4% | 1.24% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,200,186 | -17.4% | 7,251 | -22.7% | 1.05% | -16.7% |
| BA | Sell | BOEING CO | $1,179,540 | -2.0% | 5,586 | -1.4% | 1.03% | -1.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,096,761 | -4.3% | 21,944 | -2.4% | 0.96% | -3.5% |
| V | Sell | VISA INC | $989,104 | -2.6% | 4,165 | -7.5% | 0.86% | -1.8% |
| ABBV | Sell | ABBVIE INC | $899,053 | -25.7% | 6,673 | -12.1% | 0.79% | -25.1% |
| RSG | Sell | REPUBLIC SVCS INC | $883,791 | +10.4% | 5,770 | -2.5% | 0.77% | +11.2% |
| AMZN | AMAZON COM INC | $848,644 | +26.2% | 6,510 | 0.0% | 0.74% | +27.3% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $835,294 | -11.4% | 70,075 | -9.1% | 0.73% | -10.6% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $834,330 | +5.8% | 25,070 | 0.0% | 0.73% | +6.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $821,217 | -1.6% | 5,412 | -3.6% | 0.72% | -0.7% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $800,618 | +66.8% | 25,280 | +62.1% | 0.70% | +68.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $759,124 | -65.8% | 5,073 | -67.0% | 0.66% | -65.6% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $692,133 | -5.4% | 20,090 | -11.8% | 0.60% | -4.6% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $648,938 | +5.7% | 18,483 | 0.0% | 0.57% | +6.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $627,720 | -1.3% | 2,856 | 0.0% | 0.55% | -0.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $617,652 | +15.4% | 5,160 | 0.0% | 0.54% | +16.4% | |
| TMUS | T-MOBILE US INC | $591,020 | -4.1% | 4,255 | 0.0% | 0.52% | -3.4% | |
| AMT | AMERICAN TOWER CORP NEW | $540,123 | -5.1% | 2,785 | 0.0% | 0.47% | -4.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $535,280 | +11.6% | 2,430 | +3.4% | 0.47% | +12.8% |
| CCI | Sell | CROWN CASTLE INC | $521,731 | -30.7% | 4,579 | -18.7% | 0.46% | -30.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.45% | +12.4% | |
| CVX | Sell | CHEVRON CORP NEW | $516,580 | -6.4% | 3,283 | -3.0% | 0.45% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $494,959 | -21.0% | 4,615 | -19.2% | 0.43% | -20.3% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $484,701 | +7.3% | 12,850 | 0.0% | 0.42% | +8.2% | |
| ABT | Sell | ABBOTT LABS | $482,741 | -19.8% | 4,428 | -25.6% | 0.42% | -19.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $472,212 | +10.8% | 15,135 | +4.7% | 0.41% | +11.9% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $443,954 | -0.6% | 13,970 | -5.4% | 0.39% | +0.3% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $428,622 | +7.1% | 12,640 | +0.4% | 0.38% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $428,234 | +13.1% | 3,540 | -2.7% | 0.37% | +14.0% |
| ORCL | ORACLE CORP | $416,339 | +28.2% | 3,496 | 0.0% | 0.36% | +29.5% | |
| ECL | ECOLAB INC | $373,380 | +12.8% | 2,000 | 0.0% | 0.33% | +13.6% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $371,771 | -28.8% | 6,829 | -34.1% | 0.32% | -28.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $362,715 | -70.5% | 16,368 | -70.1% | 0.32% | -70.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $357,406 | -11.6% | 4,900 | -15.5% | 0.31% | -10.9% |
| DTE | DTE ENERGY CO | $354,759 | +0.4% | 3,224 | 0.0% | 0.31% | +1.3% | |
| NOK | NOKIA CORPsponsored adr | $355,002 | -15.3% | 85,337 | 0.0% | 0.31% | -14.6% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $348,088 | +5.8% | 10,400 | 0.0% | 0.30% | +6.7% | |
| NGD | Sell | NEW GOLD INC CDA | $348,138 | -6.5% | 322,350 | -4.7% | 0.30% | -5.9% |
| BAC | Sell | BANK AMERICA CORP | $331,083 | -9.8% | 11,540 | -10.1% | 0.29% | -9.1% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $324,192 | +5.0% | 9,600 | 0.0% | 0.28% | +5.6% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $323,859 | -6.5% | 11,249 | -5.1% | 0.28% | -5.7% |
| AEE | AMEREN CORP | $323,087 | -5.5% | 3,956 | 0.0% | 0.28% | -4.7% | |
| SO | Sell | SOUTHERN CO | $321,324 | -1.0% | 4,574 | -1.9% | 0.28% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $314,896 | -3.1% | 11,131 | -0.9% | 0.28% | -2.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $314,580 | -4.8% | 6,000 | -2.7% | 0.28% | -3.8% |
| HD | Sell | HOME DEPOT INC | $309,708 | +2.2% | 997 | -2.9% | 0.27% | +3.0% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $294,213 | +7.6% | 8,085 | 0.0% | 0.26% | +8.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $289,053 | -20.9% | 3,221 | -15.0% | 0.25% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $286,440 | -14.9% | 840 | -22.9% | 0.25% | -14.4% |
| CMS | Sell | CMS ENERGY CORP | $280,546 | -20.9% | 4,775 | -17.3% | 0.24% | -20.2% |
| MRK | Sell | MERCK & CO INC | $275,090 | -3.7% | 2,384 | -11.2% | 0.24% | -2.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $274,758 | +20.7% | 3,300 | -8.3% | 0.24% | +21.8% |
| F | FORD MTR CO DEL | $269,208 | +20.1% | 17,793 | 0.0% | 0.24% | +21.1% | |
| PFE | Sell | PFIZER INC | $265,637 | -30.8% | 7,242 | -23.0% | 0.23% | -30.3% |
| NEM | Sell | NEWMONT CORP | $263,852 | -17.9% | 6,185 | -5.7% | 0.23% | -17.2% |
| WELL | WELLTOWER INC | $256,161 | +12.8% | 3,167 | 0.0% | 0.22% | +13.7% | |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $256,734 | -3.7% | 7,650 | -9.5% | 0.22% | -3.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,254 | +8.5% | 2,450 | 0.0% | 0.22% | +9.6% | |
| PAYX | PAYCHEX INC | $235,708 | -2.4% | 2,107 | 0.0% | 0.21% | -1.4% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $224,963 | +10.9% | 1,668 | +2.0% | 0.20% | +11.9% |
| KT | KT CORPsponsored adr | $213,005 | -0.4% | 18,850 | 0.0% | 0.19% | +0.5% | |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $211,365 | – | 6,300 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $211,264 | -19.8% | 655 | -18.6% | 0.18% | -18.9% |
| FDX | New | FEDEX CORP | $210,715 | – | 850 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,381 | – | 687 | +100.0% | 0.18% | – |
| GOLD | Sell | BARRICK GOLD CORP | $198,081 | -16.0% | 11,700 | -7.9% | 0.17% | -15.2% |
| HL | Sell | HECLA MNG CO | $145,488 | -39.9% | 28,250 | -26.1% | 0.13% | -39.5% |
| EVGO | Sell | EVGO INC | $124,000 | -51.8% | 31,000 | -6.1% | 0.11% | -51.6% |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,200 | -100.0% | -0.18% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -972,334 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,864 | -100.0% | -0.19% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,530 | -100.0% | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,000 | -100.0% | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,828 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,643 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.39% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,204 | -100.0% | -0.79% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -17,922 | -100.0% | -1.21% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -162,440 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.