13F HOLDINGS REPORT (Amended)
Pinnacle Wealth Management Group, Inc.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001868491-23-000003
Total Value
$115.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 99,128 | $9.8M | 8.52% |
| 2 | ISHARES TR | 464287457 | 106,976 | $8.8M | 7.62% |
| 3 | ISHARES TR | 46432F859 | 162,440 | $7.7M | 6.64% |
| 4 | INVESCO QQQ TR | IVZ | 15,368 | $4.9M | 4.27% |
| 5 | MICROSOFT CORP | MSFT | 16,257 | $4.7M | 4.06% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,273 | $3.4M | 2.97% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 50,407 | $3.1M | 2.73% |
| 8 | MORGAN STANLEY | MS-PQ | 34,008 | $3.0M | 2.59% |
| 9 | INNOVATOR ETFS TR | INHD | 100,600 | $2.9M | 2.51% |
| 10 | VANECK ETF TRUST | 92189F106 | 85,941 | $2.8M | 2.41% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 13,348 | $2.6M | 2.24% |
| 12 | APPLE INC | AAPL | 15,552 | $2.6M | 2.22% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,358 | $2.2M | 1.92% |
| 14 | INNOVATOR ETFS TR | INHD | 75,382 | $2.2M | 1.92% |
| 15 | ISHARES TR | 464287655 | 12,185 | $2.2M | 1.88% |
| 16 | ISHARES TR | 464287507 | 7,984 | $2.0M | 1.73% |
| 17 | PEPSICO INC | PEP | 10,558 | $1.9M | 1.67% |
| 18 | GLOBAL X FDS | 37954Y673 | 61,660 | $1.7M | 1.51% |
| 19 | INNOVATOR ETFS TR | INHD | 54,915 | $1.7M | 1.46% |
| 20 | FIDELITY COVINGTON TRUST | 316092600 | 27,228 | $1.7M | 1.45% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 40,238 | $1.6M | 1.36% |
| 22 | JPMORGAN CHASE & CO | VYLD | 11,806 | $1.5M | 1.33% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,375 | $1.5M | 1.26% |
| 24 | VANGUARD INDEX FDS | 922908553 | 17,170 | $1.4M | 1.24% |
| 25 | VANGUARD WORLD FDS | 92204A405 | 17,922 | $1.4M | 1.21% |
| 26 | FIDELITY COVINGTON TRUST | 316092402 | 54,819 | $1.2M | 1.07% |
| 27 | ABBVIE INC | ABBV | 7,593 | $1.2M | 1.05% |
| 28 | ISHARES TR | 464288448 | 43,826 | $1.2M | 1.04% |
| 29 | BOEING CO | BA-PA | 5,666 | $1.2M | 1.04% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 22,487 | $1.1M | 0.99% |
| 31 | VISA INC | V | 4,502 | $1.0M | 0.88% |
| 32 | ALAMOS GOLD INC NEW | AGI | 77,075 | $942,627 | 0.82% |
| 33 | PACER FDS TR | 69374H881 | 19,897 | $934,164 | 0.81% |
| 34 | VANGUARD WORLD FDS | 92204A876 | 6,204 | $915,214 | 0.79% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,612 | $834,448 | 0.72% |
| 36 | REPUBLIC SVCS INC | 760759100 | 5,920 | $800,502 | 0.69% |
| 37 | INNOVATOR ETFS TR | INHD | 25,070 | $788,452 | 0.68% |
| 38 | CROWN CASTLE INC | CCI | 5,629 | $753,385 | 0.65% |
| 39 | INNOVATOR ETFS TR | INHD | 22,790 | $731,944 | 0.63% |
| 40 | AMAZON COM INC | AMZN | 6,510 | $672,418 | 0.58% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,856 | $635,831 | 0.55% |
| 42 | EXXON MOBIL CORP | XOM | 5,715 | $626,707 | 0.54% |
| 43 | T-MOBILE US INC | TMUSZ | 4,255 | $616,294 | 0.53% |
| 44 | INNOVATOR ETFS TR | INHD | 18,483 | $613,820 | 0.53% |
| 45 | ABBOTT LABS | ABLZF | 5,948 | $602,294 | 0.52% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 2,785 | $569,087 | 0.49% |
| 47 | CHEVRON CORP NEW | CVX | 3,383 | $551,970 | 0.48% |
| 48 | ALPHABET INC | GOOG | 5,160 | $535,247 | 0.46% |
| 49 | SPDR SER TR | 78464A805 | 10,356 | $522,253 | 0.45% |
| 50 | ISHARES TR | 464287234 | 13,207 | $521,148 | 0.45% |
| 51 | INNOVATOR ETFS TR | INHD | 15,600 | $480,095 | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,349 | $479,431 | 0.42% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.40% |
| 54 | INNOVATOR ETFS TR | INHD | 12,850 | $451,806 | 0.39% |
| 55 | INNOVATOR ETFS TR | INHD | 14,770 | $446,509 | 0.39% |
| 56 | INTUIT | INTU | 1,000 | $445,830 | 0.39% |
| 57 | INNOVATOR ETFS TR | INHD | 14,450 | $426,275 | 0.37% |
| 58 | NOKIA CORP | NOKBF | 85,337 | $419,005 | 0.36% |
| 59 | MONDELEZ INTL INC | 609207105 | 5,799 | $404,306 | 0.35% |
| 60 | INNOVATOR ETFS TR | INHD | 12,590 | $400,362 | 0.35% |
| 61 | PFIZER INC | PFE | 9,408 | $383,846 | 0.33% |
| 62 | ALPHABET INC | GOOG | 3,640 | $378,560 | 0.33% |
| 63 | NEW GOLD INC CDA | 644535106 | 338,350 | $372,185 | 0.32% |
| 64 | BANK AMERICA CORP | 060505104 | 12,840 | $367,224 | 0.32% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 3,788 | $365,428 | 0.32% |
| 66 | CMS ENERGY CORP | CMS-PC | 5,775 | $354,485 | 0.31% |
| 67 | DTE ENERGY CO | DTK | 3,224 | $353,212 | 0.31% |
| 68 | SPDR SER TR | 78468R101 | 11,854 | $346,492 | 0.30% |
| 69 | AMEREN CORP | AEE | 3,956 | $341,759 | 0.30% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,090 | $336,559 | 0.29% |
| 71 | ECOLAB INC | ECL | 2,000 | $331,060 | 0.29% |
| 72 | SCHWAB STRATEGIC TR | 808524870 | 6,165 | $330,506 | 0.29% |
| 73 | INNOVATOR ETFS TR | INHD | 10,400 | $328,952 | 0.29% |
| 74 | SPDR SER TR | 78464A672 | 11,231 | $325,025 | 0.28% |
| 75 | ORACLE CORP | ORCL-PD | 3,496 | $324,848 | 0.28% |
| 76 | SOUTHERN CO | SOMN | 4,664 | $324,521 | 0.28% |
| 77 | NEWMONT CORP | NEMCL | 6,560 | $321,571 | 0.28% |
| 78 | INNOVATOR ETFS TR | INHD | 9,600 | $308,832 | 0.27% |
| 79 | HOME DEPOT INC | HD | 1,027 | $303,088 | 0.26% |
| 80 | MERCK & CO INC | MRK | 2,684 | $285,551 | 0.25% |
| 81 | INNOVATOR ETFS TR | INHD | 8,085 | $273,354 | 0.24% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 2,643 | $270,062 | 0.23% |
| 83 | INNOVATOR ETFS TR | INHD | 8,450 | $266,701 | 0.23% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 805 | $263,324 | 0.23% |
| 85 | EVGO INC | EVGOW | 33,000 | $257,070 | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,828 | $252,465 | 0.22% |
| 87 | HECLA MNG CO | 422704106 | 38,250 | $242,122 | 0.21% |
| 88 | PAYCHEX INC | PAYX | 2,107 | $241,439 | 0.21% |
| 89 | BARRICK GOLD CORP | 067901108 | 12,700 | $235,839 | 0.20% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,000 | $228,690 | 0.20% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,450 | $227,899 | 0.20% |
| 92 | TRITON INTL LTD | G9078F107 | 3,600 | $227,592 | 0.20% |
| 93 | WELLTOWER INC | WELL | 3,167 | $227,026 | 0.20% |
| 94 | FORD MTR CO DEL | 345370860 | 17,793 | $224,192 | 0.19% |
| 95 | INNOVATOR ETFS TR | INHD | 7,530 | $220,102 | 0.19% |
| 96 | PAYPAL HLDGS INC | PYPL | 2,864 | $217,492 | 0.19% |
| 97 | KT CORP | KT | 18,850 | $213,759 | 0.19% |
| 98 | ZOMEDICA CORP | ZOMDF | 972,334 | $205,843 | 0.18% |
| 99 | REAVES UTIL INCOME FD | 756158101 | 7,200 | $204,336 | 0.18% |
| 100 | ISHARES TR | 46432F339 | 1,635 | $202,846 | 0.18% |