$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $5,490,515 | – | 130,107 | +100.0% | 5.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,822,676 | – | 25,179 | +100.0% | 3.48% | – |
| MBB | New | ISHARES TRmbs etf | $2,946,118 | – | 33,177 | +100.0% | 2.68% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,468,779 | – | 103,426 | +100.0% | 2.25% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,577,538 | – | 52,323 | +100.0% | 1.44% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,513,945 | – | 32,516 | +100.0% | 1.38% | – |
| New | INNOVATOR ETFS TRequity def protn | $522,588 | – | 21,400 | +100.0% | 0.48% | – | |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $319,723 | – | 8,800 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $209,239 | – | 415 | +100.0% | 0.19% | – |
| IAUCF | New | I-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
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.