| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -30,500 | -100.0% | -0.09% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -28,250 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,700 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,293 | -100.0% | -0.17% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -6,300 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -415 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,450 | -100.0% | -0.19% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,885 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,184 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -850 | -100.0% | -0.20% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,719 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,007 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,242 | -100.0% | -0.22% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -18,850 | -100.0% | -0.22% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,775 | -100.0% | -0.23% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,167 | -100.0% | -0.24% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -71,337 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,221 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,424 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -972 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -840 | -100.0% | -0.27% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -10,701 | -100.0% | -0.27% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,956 | -100.0% | -0.27% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,000 | -100.0% | -0.28% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -337,350 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,600 | -100.0% | -0.29% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -8,800 | -100.0% | -0.29% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,224 | -100.0% | -0.29% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,600 | -100.0% | -0.29% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -11,249 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,000 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,900 | -100.0% | -0.31% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,829 | -100.0% | -0.33% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,800 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,496 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,189 | -100.0% | -0.35% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,640 | -100.0% | -0.38% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -13,470 | -100.0% | -0.38% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -12,850 | -100.0% | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,428 | -100.0% | -0.39% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,635 | -100.0% | -0.39% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -12,850 | -100.0% | -0.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,775 | -100.0% | -0.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,402 | -100.0% | -0.46% | – |
| Exit | INNOVATOR ETFS TRequity def protn | $0 | – | -21,400 | -100.0% | -0.48% | – | |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -15,483 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,615 | -100.0% | -0.49% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,930 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,283 | -100.0% | -0.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,630 | -100.0% | -0.55% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -19,340 | -100.0% | -0.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,856 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,560 | -100.0% | -0.64% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -24,460 | -100.0% | -0.69% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,474 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,362 | -100.0% | -0.71% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,280 | -100.0% | -0.72% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -71,075 | -100.0% | -0.73% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,070 | -100.0% | -0.74% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,770 | -100.0% | -0.75% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,313 | -100.0% | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -4,098 | -100.0% | -0.86% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,673 | -100.0% | -0.90% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -22,153 | -100.0% | -0.92% | – |
| BA | Exit | BOEING CO | $0 | – | -5,486 | -100.0% | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,951 | -100.0% | -0.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -38,076 | -100.0% | -1.12% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -32,516 | -100.0% | -1.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,173 | -100.0% | -1.40% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -52,323 | -100.0% | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,276 | -100.0% | -1.49% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -68,294 | -100.0% | -1.51% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -53,055 | -100.0% | -1.56% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -34,877 | -100.0% | -1.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,205 | -100.0% | -1.57% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -57,397 | -100.0% | -1.59% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -70,888 | -100.0% | -1.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,668 | -100.0% | -1.80% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52,539 | -100.0% | -1.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,608 | -100.0% | -2.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -103,426 | -100.0% | -2.25% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -98,305 | -100.0% | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,831 | -100.0% | -2.31% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -77,232 | -100.0% | -2.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33,918 | -100.0% | -2.52% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -33,177 | -100.0% | -2.68% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -99,855 | -100.0% | -2.68% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -112,122 | -100.0% | -3.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,179 | -100.0% | -3.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,453 | -100.0% | -4.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,612 | -100.0% | -4.44% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -130,107 | -100.0% | -5.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -66,663 | -100.0% | -5.56% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -87,391 | -100.0% | -7.71% | – |
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.