$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,729,135 | -8.5% | 10,205 | 0.0% | 1.57% | -4.7% | |
| ABBV | ABBVIE INC | $994,677 | +10.6% | 6,673 | 0.0% | 0.90% | +15.1% | |
| RSG | REPUBLIC SVCS INC | $822,283 | -7.0% | 5,770 | 0.0% | 0.75% | -3.1% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $811,265 | -2.8% | 25,070 | 0.0% | 0.74% | +1.2% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $791,517 | -1.1% | 25,280 | 0.0% | 0.72% | +2.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $687,096 | +9.5% | 2,856 | 0.0% | 0.62% | +13.8% | |
| CVX | CHEVRON CORP NEW | $553,579 | +7.2% | 3,283 | 0.0% | 0.50% | +11.8% | |
| XOM | EXXON MOBIL CORP | $542,632 | +9.6% | 4,615 | 0.0% | 0.49% | +14.1% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $472,123 | -2.6% | 12,850 | 0.0% | 0.43% | +1.4% | |
| ABT | ABBOTT LABS | $428,852 | -11.2% | 4,428 | 0.0% | 0.39% | -7.6% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $417,878 | -2.5% | 12,640 | 0.0% | 0.38% | +1.3% | |
| ORCL | ORACLE CORP | $370,296 | -11.1% | 3,496 | 0.0% | 0.34% | -7.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $358,454 | -3.6% | 6,829 | 0.0% | 0.33% | +0.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $340,060 | -4.9% | 4,900 | 0.0% | 0.31% | -1.0% | |
| ECL | ECOLAB INC | $338,800 | -9.3% | 2,000 | 0.0% | 0.31% | -5.5% | |
| SPTS | SPDR SER TRportfolio sh tsr | $323,071 | -0.2% | 11,249 | 0.0% | 0.29% | +3.9% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $321,504 | -0.8% | 9,600 | 0.0% | 0.29% | +3.5% | |
| DTE | DTE ENERGY CO | $320,128 | -9.8% | 3,224 | 0.0% | 0.29% | -6.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $302,940 | -3.7% | 6,000 | 0.0% | 0.28% | +0.4% | |
| AEE | AMEREN CORP | $296,027 | -8.4% | 3,956 | 0.0% | 0.27% | -4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $294,252 | +2.7% | 840 | 0.0% | 0.27% | +7.2% | |
| DUK | DUKE ENERGY CORP NEW | $284,285 | -1.6% | 3,221 | 0.0% | 0.26% | +2.4% | |
| WELL | WELLTOWER INC | $259,422 | +1.3% | 3,167 | 0.0% | 0.24% | +5.4% | |
| CMS | CMS ENERGY CORP | $253,614 | -9.6% | 4,775 | 0.0% | 0.23% | -5.7% | |
| KT | KT CORPsponsored adr | $241,657 | +13.5% | 18,850 | 0.0% | 0.22% | +18.3% | |
| PFE | PFIZER INC | $240,217 | -9.6% | 7,242 | 0.0% | 0.22% | -5.6% | |
| FDX | FEDEX CORP | $225,182 | +6.9% | 850 | 0.0% | 0.20% | +11.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $212,905 | -13.9% | 2,450 | 0.0% | 0.19% | -10.2% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $206,766 | -2.2% | 6,300 | 0.0% | 0.19% | +1.6% | |
| GOLD | BARRICK GOLD CORP | $170,235 | -14.1% | 11,700 | 0.0% | 0.16% | -10.4% | |
| HL | HECLA MNG CO | $110,458 | -24.1% | 28,250 | 0.0% | 0.10% | -20.5% |
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.