13F HOLDINGS REPORT

Pinnacle Wealth Management Group, Inc.

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001868491-23-000002

Total Value

$132.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B747	95,581	$10.0M	7.58%
2	INVESCO QQQ TR	IVZ	19,202	$7.0M	5.26%
3	MICROSOFT CORP	MSFT	21,140	$6.5M	4.93%
4	APPLE INC	AAPL	37,075	$6.5M	4.89%
5	INVESCO EXCHANGE TRADED FD T	IVZ	26,197	$4.8M	3.62%
6	PROSHARES TR	74347B607	60,148	$4.3M	3.28%
7	VANECK ETF TRUST	92189F106	87,801	$3.4M	2.55%
8	FIRST TR EXCHANGE-TRADED FD	33738D309	70,952	$3.3M	2.52%
9	UNITED PARCEL SERVICE INC	UPS	14,778	$3.2M	2.40%
10	MORGAN STANLEY	MS-PQ	33,208	$2.9M	2.19%
11	INVESCO EXCHANGE TRADED FD T	IVZ	17,901	$2.8M	2.13%
12	VANGUARD SPECIALIZED FUNDS	921908844	16,109	$2.6M	1.97%
13	INVESCO EXCH TRADED FD TR II	IVZ	38,308	$2.6M	1.94%
14	INNOVATOR ETFS TR	INHD	80,382	$2.4M	1.80%
15	VANGUARD INTL EQUITY INDEX F	922042775	39,646	$2.3M	1.73%
16	GOLDMAN SACHS ETF TR	NVGLF	68,177	$2.2M	1.69%
17	JPMORGAN CHASE & CO	VYLD	15,931	$2.2M	1.64%
18	PEPSICO INC	PEP	12,117	$2.0M	1.53%
19	FIDELITY COVINGTON TRUST	316092600	30,357	$2.0M	1.51%
20	FIDELITY COVINGTON TRUST	316092402	93,691	$2.0M	1.48%
21	INVESCO DB COMMDY INDX TRCK	IVZ	74,277	$1.9M	1.46%
22	VERIZON COMMUNICATIONS INC	VZ	37,765	$1.9M	1.45%
23	JOHNSON & JOHNSON	JNJ	10,295	$1.8M	1.38%
24	INNOVATOR ETFS TR	INHD	66,583	$1.8M	1.33%
25	GLOBAL X FDS	37954Y673	54,194	$1.5M	1.16%
26	INNOVATOR ETFS TR	INHD	48,265	$1.5M	1.12%
27	AGNICO EAGLE MINES LTD	AEM	23,705	$1.5M	1.10%
28	VANGUARD WORLD FDS	92204A405	15,536	$1.5M	1.10%
29	ABBVIE INC	ABBV	7,893	$1.3M	0.97%
30	SCHWAB STRATEGIC TR	808524870	20,952	$1.3M	0.96%
31	AMAZON COM INC	AMZN	364	$1.2M	0.90%
32	BOEING CO	BA-PA	5,721	$1.1M	0.83%
33	ALPHABET INC	GOOG	390	$1.1M	0.82%
34	VISA INC	V	4,852	$1.1M	0.81%
35	AMERICAN TOWER CORP NEW	03027X100	4,240	$1.1M	0.81%
36	CROWN CASTLE INC	CCI	5,199	$959,735	0.73%
37	ETF MANAGERS TR	26924G409	16,126	$840,487	0.64%
38	PROCTER AND GAMBLE CO	742718109	5,378	$821,758	0.62%
39	INNOVATOR ETFS TR	INHD	25,920	$809,453	0.61%
40	T-MOBILE US INC	TMUSZ	6,055	$777,159	0.59%
41	REPUBLIC SVCS INC	760759100	5,670	$751,275	0.57%
42	ABBOTT LABS	ABLZF	6,119	$724,245	0.55%
43	SPDR SER TR	78468R101	24,347	$721,889	0.55%
44	ALAMOS GOLD INC NEW	AGI	84,690	$713,090	0.54%
45	PFIZER INC	PFE	12,933	$669,541	0.51%
46	NEW GOLD INC CDA	644535106	369,950	$665,910	0.50%
47	ALPHABET INC	GOOG	238	$664,732	0.50%
48	AUTOMATIC DATA PROCESSING IN	ADP	2,856	$649,854	0.49%
49	NOKIA CORP	NOKBF	118,537	$647,212	0.49%
50	SPDR SER TR	78464A805	11,631	$646,451	0.49%
51	PAYPAL HLDGS INC	PYPL	5,331	$616,530	0.47%
52	SPDR SER TR	78464A672	19,953	$604,376	0.46%
53	WELLS FARGO CO NEW	949746101	11,900	$576,674	0.44%
54	BARRICK GOLD CORP	067901108	23,500	$576,455	0.44%
55	NEWMONT CORP	NEMCL	7,005	$556,547	0.42%
56	STRYKER CORPORATION	SYK	2,044	$546,463	0.41%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$528,921	0.40%
58	CISCO SYS INC	CSCO	9,460	$527,490	0.40%
59	CHEVRON CORP NEW	CVX	3,150	$512,914	0.39%
60	BANK AMERICA CORP	060505104	12,085	$498,144	0.38%
61	DTE ENERGY CO	DTK	3,737	$494,069	0.37%
62	TIDAL ETF TR	886364603	20,850	$493,311	0.37%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,588	$481,122	0.36%
64	INTUIT	INTU	1,000	$480,840	0.36%
65	DUKE ENERGY CORP NEW	DUKB	4,238	$473,215	0.36%
66	INNOVATOR ETFS TR	INHD	12,850	$464,142	0.35%
67	EVGO INC	EVGOW	35,100	$451,386	0.34%
68	VANGUARD BD INDEX FDS	921937827	5,785	$450,652	0.34%
69	CMS ENERGY CORP	CMS-PC	6,443	$450,650	0.34%
70	EXXON MOBIL CORP	XOM	5,415	$447,225	0.34%
71	SPDR SER TR	78464A383	17,978	$430,759	0.33%
72	WELLTOWER INC	WELL	4,423	$425,206	0.32%
73	MONDELEZ INTL INC	609207105	6,499	$408,007	0.31%
74	SOUTHERN CO	SOMN	5,614	$407,071	0.31%
75	INNOVATOR ETFS TR	INHD	12,600	$405,468	0.31%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,855	$401,922	0.30%
77	ZOMEDICA CORP	ZOMDF	1,172,334	$395,077	0.30%
78	ALIBABA GROUP HLDG LTD	BBAAY	3,593	$390,918	0.30%
79	INNOVATOR ETFS TR	INHD	11,983	$390,286	0.30%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,090	$384,672	0.29%
81	INNOVATOR ETFS TR	INHD	11,720	$383,860	0.29%
82	GOLDMAN SACHS GROUP INC	GSCE	1,155	$381,266	0.29%
83	AMEREN CORP	AEE	3,956	$370,915	0.28%
84	PAYCHEX INC	PAYX	2,657	$362,598	0.27%
85	ISHARES TR	46434V456	9,625	$354,874	0.27%
86	PROLOGIS INC.	PLDGP	2,193	$354,126	0.27%
87	ECOLAB INC	ECL	2,000	$353,120	0.27%
88	VANGUARD INDEX FDS	922908744	2,372	$350,534	0.26%
89	FIDELITY NATL INFORMATION SV	31620M106	3,485	$349,964	0.26%
90	FORD MTR CO DEL	345370860	20,136	$340,500	0.26%
91	HOME DEPOT INC	HD	1,101	$329,562	0.25%
92	VANGUARD INDEX FDS	922908769	1,400	$318,738	0.24%
93	DISNEY WALT CO	254687106	2,216	$303,947	0.23%
94	STARBUCKS CORP	SBUX	3,337	$303,567	0.23%
95	SSGA ACTIVE ETF TR	78467V848	6,760	$302,645	0.23%
96	HECLA MNG CO	422704106	45,750	$300,578	0.23%
97	ORACLE CORP	ORCL-PD	3,496	$289,224	0.22%
98	INNOVATOR ETFS TR	INHD	8,085	$275,280	0.21%
99	COCA COLA CO	KO	4,363	$270,506	0.20%
100	VULCAN MATLS CO	929160109	1,467	$269,488	0.20%
101	CATERPILLAR INC	CAT	1,200	$267,384	0.20%
102	KT CORP	KT	18,200	$260,988	0.20%
103	REAVES UTIL INCOME FD	756158101	7,525	$260,139	0.20%
104	ISHARES TR	46432F339	1,929	$259,701	0.20%
105	TRITON INTL LTD	G9078F107	3,700	$259,666	0.20%
106	INNOVATOR ETFS TR	INHD	8,350	$252,440	0.19%
107	FEDEX CORP	FDX	1,050	$242,960	0.18%
108	DEVON ENERGY CORP NEW	25179M103	4,100	$242,433	0.18%
109	FIFTH THIRD BANCORP	FITBM	5,500	$236,720	0.18%
110	INNOVATOR ETFS TR	INHD	7,740	$232,742	0.18%
111	ISHARES TR	464288448	6,974	$221,494	0.17%
112	MERCK & CO INC	MRK	2,684	$220,222	0.17%
113	IPG PHOTONICS CORP	IPGP	2,000	$219,520	0.17%
114	SELECT SECTOR SPDR TR	81369Y209	1,556	$213,156	0.16%
115	DIGITAL RLTY TR INC	253868103	1,500	$212,700	0.16%
116	EXACT SCIENCES CORP	30063P105	3,000	$209,760	0.16%
117	UNION PAC CORP	UNP	750	$204,908	0.15%