$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,469,960 | -9.8% | 87,391 | -9.2% | 7.71% | -6.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,105,664 | -15.4% | 66,663 | -10.8% | 5.56% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $4,563,535 | -11.2% | 14,453 | -4.2% | 4.15% | -7.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $3,432,054 | -1.8% | 112,122 | -0.9% | 3.12% | +2.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,947,720 | -1.6% | 99,855 | -0.5% | 2.68% | +2.4% |
| AAPL | Sell | APPLE INC | $2,539,188 | -13.1% | 14,831 | -1.6% | 2.31% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,974,561 | -13.9% | 12,668 | -1.0% | 1.80% | -10.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,907,603 | -11.0% | 70,888 | -0.4% | 1.74% | -7.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,743,721 | -7.7% | 57,397 | -4.5% | 1.59% | -3.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,723,970 | +2.2% | 34,877 | -1.0% | 1.57% | +6.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,718,982 | -1.6% | 53,055 | -0.7% | 1.56% | +2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,234,036 | -14.7% | 38,076 | -2.1% | 1.12% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,082,618 | -9.8% | 6,951 | -4.1% | 0.98% | -6.1% |
| BA | Sell | BOEING CO | $1,051,556 | -10.9% | 5,486 | -1.8% | 0.96% | -7.2% |
| V | Sell | VISA INC | $942,696 | -4.7% | 4,098 | -1.6% | 0.86% | -0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $835,044 | -90.2% | 10,313 | -90.2% | 0.76% | -89.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $782,101 | -4.8% | 5,362 | -0.9% | 0.71% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $706,787 | -16.7% | 5,560 | -14.6% | 0.64% | -13.3% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $650,984 | -5.9% | 19,340 | -3.7% | 0.59% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $605,882 | -1.9% | 4,630 | -10.3% | 0.55% | +2.0% |
| TMUS | Sell | T-MOBILE US INC | $550,396 | -6.9% | 3,930 | -7.6% | 0.50% | -2.9% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $538,750 | -17.0% | 15,483 | -16.2% | 0.49% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $510,209 | -4.7% | 2,402 | -1.2% | 0.46% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $433,326 | -19.8% | 2,635 | -5.4% | 0.39% | -16.5% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $418,588 | -5.7% | 13,470 | -3.6% | 0.38% | -1.8% |
| CCI | Sell | CROWN CASTLE INC | $385,514 | -26.1% | 4,189 | -8.5% | 0.35% | -23.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $294,599 | -6.4% | 10,701 | -3.9% | 0.27% | -2.5% |
| HD | Sell | HOME DEPOT INC | $293,700 | -5.2% | 972 | -2.5% | 0.27% | -1.5% |
| SO | Sell | SOUTHERN CO | $286,321 | -10.9% | 4,424 | -3.3% | 0.26% | -7.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $266,800 | -24.8% | 71,337 | -16.4% | 0.24% | -21.6% |
| PAYX | Sell | PAYCHEX INC | $231,465 | -1.8% | 2,007 | -4.7% | 0.21% | +2.4% |
| MRK | Sell | MERCK & CO INC | $224,843 | -18.3% | 2,184 | -8.4% | 0.20% | -14.6% |
| NEM | Sell | NEWMONT CORP | $217,451 | -17.6% | 5,885 | -4.9% | 0.20% | -14.3% |
| F | Sell | FORD MTR CO DEL | $189,939 | -29.4% | 15,293 | -14.1% | 0.17% | -26.4% |
| EVGO | Sell | EVGO INC | $103,090 | -16.9% | 30,500 | -1.6% | 0.09% | -13.0% |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -687 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -655 | -100.0% | -0.18% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,300 | -100.0% | -0.24% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -8,085 | -100.0% | -0.26% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -16,368 | -100.0% | -0.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.45% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,924 | -100.0% | -1.24% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -26,517 | -100.0% | -1.46% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -44,877 | -100.0% | -2.46% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -20,250 | -100.0% | -2.87% | – |
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.