Pinnacle Wealth Management Group, Inc. - Q3 2023 holdings

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$110 Million is the total value of Pinnacle Wealth Management Group, Inc.'s 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$5,490,515–130,107
+100.0%
5.00%–
QQQ BuyINVESCO QQQ TRunit ser 1$4,876,708
-1.5%
13,612
+1.6%
4.44%
+2.6%
IWD NewISHARES TRrus 1000 val etf$3,822,676–25,179
+100.0%
3.48%–
MBB NewISHARES TRmbs etf$2,946,118–33,177
+100.0%
2.68%–
MS BuyMORGAN STANLEY$2,770,042
-3.5%
33,918
+0.9%
2.52%
+0.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,622,799
+7.5%
77,232
+12.9%
2.39%
+12.0%
IDV BuyISHARES TRintl sel div etf$2,496,947
+5.0%
98,305
+8.8%
2.27%
+9.3%
EMLC NewVANECK ETF TRUSTjp mrgan em loc$2,468,779–103,426
+100.0%
2.25%–
IWM BuyISHARES TRrussell 2000 etf$2,228,356
-2.6%
12,608
+3.1%
2.03%
+1.4%
EEM BuyISHARES TRmsci emg mkt etf$1,993,855
+40.7%
52,539
+46.7%
1.81%
+46.5%
BUG BuyGLOBAL X FDScybrscurty etf$1,658,861
+2.9%
68,294
+2.8%
1.51%
+7.2%
JPM BuyJPMORGAN CHASE & CO$1,635,276
-0.1%
11,276
+0.2%
1.49%
+4.0%
PFF NewISHARES TRpfd and incm sec$1,577,538–52,323
+100.0%
1.44%–
IJH BuyISHARES TRcore s&p mcp etf$1,539,238
-3.6%
6,173
+1.1%
1.40%
+0.4%
FNCL NewFIDELITY COVINGTON TRUSTmsci finls idx$1,513,945–32,516
+100.0%
1.38%–
AEM BuyAGNICO EAGLE MINES LTD$1,006,854
-8.2%
22,153
+1.0%
0.92%
-4.4%
AGI BuyALAMOS GOLD INC NEW$802,437
-3.9%
71,075
+1.4%
0.73%0.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$775,611
+2.2%
5,474
+7.9%
0.71%
+6.5%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$759,483
+60.8%
24,460
+61.6%
0.69%
+67.3%
NewINNOVATOR ETFS TRequity def protn$522,588–21,400
+100.0%
0.48%–
GOOG BuyALPHABET INCcap stk cl c$497,734
+16.2%
3,775
+6.6%
0.45%
+21.1%
BAUG BuyINNOVATOR ETFS TRus equt bufr aug$424,178
+65.2%
12,850
+68.0%
0.39%
+72.3%
POCT BuyINNOVATOR ETFS TRus eqty pwr buf$366,768
+5.4%
10,800
+3.8%
0.33%
+9.9%
BMAR NewINNOVATOR ETFS TRus eqty bufr mar$319,723–8,800
+100.0%
0.29%–
BAC BuyBANK AMERICA CORP$317,608
-4.1%
11,600
+0.5%
0.29%0.0%
NGD BuyNEW GOLD INC CDA$307,022
-11.8%
337,350
+4.7%
0.28%
-8.2%
QUAL BuyISHARES TRmsci usa qlt fct$226,547
+0.7%
1,719
+3.1%
0.21%
+4.6%
UNH NewUNITEDHEALTH GROUP INC$209,239–415
+100.0%
0.19%–
IAUCF NewI-80 GOLD CORP$22,950–15,000
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR10Q3 20239.4%
MICROSOFT CORP10Q3 20235.2%
INVESCO QQQ TR10Q3 20235.2%
APPLE INC10Q3 20234.9%
MORGAN STANLEY10Q3 20232.6%
VANECK VECTORS ETF TR10Q3 20232.5%
UNITED PARCEL SERVICE INC10Q3 20232.4%
INNOVATOR ETFS TR10Q3 20233.1%
INNOVATOR ETFS TR10Q3 20232.7%
SCHWAB STRATEGIC TR10Q3 20234.7%

View Pinnacle Wealth Management Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-10-11
13F-HR2023-07-10
13F-HR/A2023-04-27
13F-HR2023-04-26
13F-HR2023-01-09
13F-HR2022-10-07
13F-HR2022-08-02
13F-HR2022-04-21

View Pinnacle Wealth Management Group, Inc.'s complete filings history.

All filings

View complete filings history.

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