13F HOLDINGS REPORT

Pinnacle Wealth Management Group, Inc.

Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001868491-23-000001

Total Value

$112,837

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B747	98,317	$9,533	8.45%
2	ISHARES TR	464287457	101,417	$8,232	7.30%
3	ISHARES TR	46432F859	157,677	$7,323	6.49%
4	MICROSOFT CORP	MSFT	17,144	$4,111	3.64%
5	INVESCO QQQ TR	IVZ	15,296	$4,073	3.61%
6	VANGUARD SPECIALIZED FUNDS	921908844	22,461	$3,411	3.02%
7	INVESCO EXCH TRADED FD TR II	IVZ	50,829	$3,248	2.88%
8	INVESCO EXCHANGE TRADED FD T	IVZ	20,480	$2,893	2.56%
9	MORGAN STANLEY	MS-PQ	33,058	$2,811	2.49%
10	VANECK ETF TRUST	92189F106	92,749	$2,658	2.36%
11	UNITED PARCEL SERVICE INC	UPS	13,448	$2,338	2.07%
12	APPLE INC	AAPL	16,827	$2,186	1.94%
13	INNOVATOR ETFS TR	INHD	76,382	$2,144	1.90%
14	INNOVATOR ETFS TR	INHD	71,815	$2,017	1.79%
15	ISHARES TR	464287655	11,508	$2,007	1.78%
16	PEPSICO INC	PEP	10,775	$1,947	1.73%
17	ISHARES TR	464287507	7,459	$1,804	1.60%
18	FIDELITY COVINGTON TRUST	316092402	74,472	$1,775	1.57%
19	JPMORGAN CHASE & CO	VYLD	12,811	$1,718	1.52%
20	JOHNSON & JOHNSON	JNJ	9,410	$1,662	1.47%
21	FIDELITY COVINGTON TRUST	316092600	25,881	$1,656	1.47%
22	VERIZON COMMUNICATIONS INC	VZ	41,035	$1,617	1.43%
23	INNOVATOR ETFS TR	INHD	64,583	$1,602	1.42%
24	GLOBAL X FDS	37954Y673	58,878	$1,560	1.38%
25	VANGUARD WORLD FDS	92204A876	9,516	$1,459	1.29%
26	VANGUARD WORLD FDS	92204A405	16,998	$1,406	1.25%
27	VANGUARD INDEX FDS	922908553	15,821	$1,305	1.16%
28	ABBVIE INC	ABBV	7,693	$1,243	1.10%
29	INNOVATOR ETFS TR	INHD	42,085	$1,231	1.09%
30	AGNICO EAGLE MINES LTD	AEM	22,716	$1,181	1.05%
31	BOEING CO	BA-PA	5,821	$1,109	0.98%
32	VISA INC	V	4,402	$915	0.81%
33	PROCTER AND GAMBLE CO	742718109	5,812	$881	0.78%
34	ALAMOS GOLD INC NEW	AGI	85,075	$860	0.76%
35	AMERICAN TOWER CORP NEW	03027X100	3,935	$834	0.74%
36	CROWN CASTLE INC	CCI	5,729	$777	0.69%
37	INNOVATOR ETFS TR	INHD	25,070	$749	0.66%
38	REPUBLIC SVCS INC	760759100	5,770	$744	0.66%
39	SCHWAB STRATEGIC TR	808524870	13,304	$689	0.61%
40	AUTOMATIC DATA PROCESSING IN	ADP	2,856	$682	0.60%
41	ABBOTT LABS	ABLZF	6,119	$672	0.60%
42	T-MOBILE US INC	TMUSZ	4,755	$666	0.59%
43	EXXON MOBIL CORP	XOM	5,415	$597	0.53%
44	AMAZON COM INC	AMZN	6,960	$585	0.52%
45	INNOVATOR ETFS TR	INHD	19,290	$585	0.52%
46	ALPHABET INC	GOOG	6,600	$582	0.52%
47	SPDR SER TR	78468R101	20,087	$580	0.51%
48	CHEVRON CORP NEW	CVX	3,153	$566	0.50%
49	SPDR SER TR	78464A805	11,373	$538	0.48%
50	SPDR SER TR	78464A672	18,003	$508	0.45%
51	VANGUARD INDEX FDS	922908769	2,643	$505	0.45%
52	PFIZER INC	PFE	9,758	$500	0.44%
53	NOKIA CORP	NOKBF	107,537	$499	0.44%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$469	0.42%
55	INNOVATOR ETFS TR	INHD	15,600	$464	0.41%
56	MONDELEZ INTL INC	609207105	6,499	$433	0.38%
57	DTE ENERGY CO	DTK	3,624	$426	0.38%
58	INNOVATOR ETFS TR	INHD	12,850	$425	0.38%
59	ALPHABET INC	GOOG	4,640	$412	0.37%
60	BANK AMERICA CORP	060505104	12,105	$401	0.36%
61	GOLDMAN SACHS GROUP INC	GSCE	1,155	$397	0.35%
62	DUKE ENERGY CORP NEW	DUKB	3,788	$390	0.35%
63	INTUIT	INTU	1,000	$389	0.34%
64	INNOVATOR ETFS TR	INHD	11,983	$378	0.33%
65	CISCO SYS INC	CSCO	7,860	$374	0.33%
66	INNOVATOR ETFS TR	INHD	12,720	$369	0.33%
67	CMS ENERGY CORP	CMS-PC	5,775	$366	0.32%
68	NEW GOLD INC CDA	644535106	360,450	$353	0.31%
69	AMEREN CORP	AEE	3,956	$352	0.31%
70	SOUTHERN CO	SOMN	4,864	$347	0.31%
71	INNOVATOR ETFS TR	INHD	12,100	$343	0.30%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,090	$337	0.30%
73	HOME DEPOT INC	HD	1,027	$324	0.29%
74	BARRICK GOLD CORP	067901108	18,300	$314	0.28%
75	INNOVATOR ETFS TR	INHD	10,400	$313	0.28%
76	INNOVATOR ETFS TR	INHD	10,290	$311	0.28%
77	NEWMONT CORP	NEMCL	6,430	$303	0.27%
78	WELLS FARGO CO NEW	949746101	7,300	$301	0.27%
79	MERCK & CO INC	MRK	2,684	$298	0.26%
80	SPDR SER TR	78464A383	13,512	$293	0.26%
81	ECOLAB INC	ECL	2,000	$291	0.26%
82	ORACLE CORP	ORCL-PD	3,496	$286	0.25%
83	ALIBABA GROUP HLDG LTD	BBAAY	3,118	$275	0.24%
84	INNOVATOR ETFS TR	INHD	8,085	$257	0.23%
85	VANGUARD INDEX FDS	922908744	1,828	$257	0.23%
86	HECLA MNG CO	422704106	45,750	$254	0.23%
87	INNOVATOR ETFS TR	INHD	8,450	$253	0.22%
88	PAYPAL HLDGS INC	PYPL	3,509	$250	0.22%
89	TRITON INTL LTD	G9078F107	3,600	$248	0.22%
90	FORD MTR CO DEL	345370860	21,293	$248	0.22%
91	WELLTOWER INC	WELL	3,783	$248	0.22%
92	KT CORP	KT	18,200	$246	0.22%
93	PAYCHEX INC	PAYX	2,107	$243	0.22%
94	INNOVATOR ETFS TR	INHD	7,800	$240	0.21%
95	VULCAN MATLS CO	929160109	1,267	$222	0.20%
96	FIDELITY NATL INFORMATION SV	31620M106	3,233	$219	0.19%
97	REAVES UTIL INCOME FD	756158101	7,525	$213	0.19%
98	SELECT SECTOR SPDR TR	81369Y209	1,556	$211	0.19%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,780	$207	0.18%
100	DEVON ENERGY CORP NEW	25179M103	3,300	$203	0.18%
101	ZOMEDICA CORP	ZOMDF	972,334	$158	0.14%
102	EVGO INC	EVGOW	33,900	$152	0.13%