13F HOLDINGS REPORT
Pinnacle Wealth Management Group, Inc.
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001868491-23-000004
Total Value
$114.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 96,202 | $9.4M | 8.21% |
| 2 | ISHARES TR | 464287457 | 104,912 | $8.5M | 7.43% |
| 3 | ISHARES TR | 464287440 | 74,734 | $7.2M | 6.31% |
| 4 | MICROSOFT CORP | MSFT | 15,094 | $5.1M | 4.49% |
| 5 | INVESCO QQQ TR | IVZ | 13,402 | $5.0M | 4.33% |
| 6 | INNOVATOR ETFS TR | INHD | 113,122 | $3.5M | 3.05% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,250 | $3.3M | 2.87% |
| 8 | INNOVATOR ETFS TR | INHD | 100,400 | $3.0M | 2.62% |
| 9 | APPLE INC | AAPL | 15,071 | $2.9M | 2.55% |
| 10 | MORGAN STANLEY | MS-PQ | 33,608 | $2.9M | 2.51% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 44,877 | $2.8M | 2.46% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 68,418 | $2.4M | 2.13% |
| 13 | ISHARES TR | 464288448 | 90,326 | $2.4M | 2.08% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 12,798 | $2.3M | 2.00% |
| 15 | ISHARES TR | 464287655 | 12,223 | $2.3M | 2.00% |
| 16 | VANECK ETF TRUST | 92189F106 | 71,163 | $2.1M | 1.87% |
| 17 | PEPSICO INC | PEP | 10,205 | $1.9M | 1.65% |
| 18 | GLOBAL X FDS | 37954Y673 | 60,122 | $1.9M | 1.65% |
| 19 | INNOVATOR ETFS TR | INHD | 53,415 | $1.7M | 1.53% |
| 20 | PACER FDS TR | 69374H881 | 35,225 | $1.7M | 1.47% |
| 21 | FIDELITY COVINGTON TRUST | 316092600 | 26,517 | $1.7M | 1.46% |
| 22 | JPMORGAN CHASE & CO | VYLD | 11,256 | $1.6M | 1.43% |
| 23 | GLOBAL X FDS | 37954Y384 | 66,451 | $1.6M | 1.41% |
| 24 | ISHARES TR | 464287507 | 6,106 | $1.6M | 1.40% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 38,888 | $1.4M | 1.26% |
| 26 | ISHARES TR | 464287234 | 35,813 | $1.4M | 1.24% |
| 27 | VANGUARD INDEX FDS | 922908553 | 16,924 | $1.4M | 1.24% |
| 28 | JOHNSON & JOHNSON | JNJ | 7,251 | $1.2M | 1.05% |
| 29 | BOEING CO | BA-PA | 5,586 | $1.2M | 1.03% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 21,944 | $1.1M | 0.96% |
| 31 | VISA INC | V | 4,165 | $989,104 | 0.86% |
| 32 | ABBVIE INC | ABBV | 6,673 | $899,053 | 0.79% |
| 33 | REPUBLIC SVCS INC | 760759100 | 5,770 | $883,791 | 0.77% |
| 34 | AMAZON COM INC | AMZN | 6,510 | $848,644 | 0.74% |
| 35 | ALAMOS GOLD INC NEW | AGI | 70,075 | $835,294 | 0.73% |
| 36 | INNOVATOR ETFS TR | INHD | 25,070 | $834,330 | 0.73% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 5,412 | $821,217 | 0.72% |
| 38 | INNOVATOR ETFS TR | INHD | 25,280 | $800,618 | 0.70% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,073 | $759,124 | 0.66% |
| 40 | INNOVATOR ETFS TR | INHD | 20,090 | $692,133 | 0.60% |
| 41 | INNOVATOR ETFS TR | INHD | 18,483 | $648,938 | 0.57% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 2,856 | $627,720 | 0.55% |
| 43 | ALPHABET INC | GOOG | 5,160 | $617,652 | 0.54% |
| 44 | T-MOBILE US INC | TMUSZ | 4,255 | $591,020 | 0.52% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 2,785 | $540,123 | 0.47% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,430 | $535,280 | 0.47% |
| 47 | CROWN CASTLE INC | CCI | 4,579 | $521,731 | 0.46% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.45% |
| 49 | CHEVRON CORP NEW | CVX | 3,283 | $516,580 | 0.45% |
| 50 | EXXON MOBIL CORP | XOM | 4,615 | $494,959 | 0.43% |
| 51 | INNOVATOR ETFS TR | INHD | 12,850 | $484,701 | 0.42% |
| 52 | ABBOTT LABS | ABLZF | 4,428 | $482,741 | 0.42% |
| 53 | INNOVATOR ETFS TR | INHD | 15,135 | $472,212 | 0.41% |
| 54 | INNOVATOR ETFS TR | INHD | 13,970 | $443,954 | 0.39% |
| 55 | INNOVATOR ETFS TR | INHD | 12,640 | $428,622 | 0.37% |
| 56 | ALPHABET INC | GOOG | 3,540 | $428,234 | 0.37% |
| 57 | ORACLE CORP | ORCL-PD | 3,496 | $416,339 | 0.36% |
| 58 | ECOLAB INC | ECL | 2,000 | $373,380 | 0.33% |
| 59 | SPDR SER TR | 78464A805 | 6,829 | $371,771 | 0.32% |
| 60 | FIDELITY COVINGTON TRUST | 316092402 | 16,368 | $362,715 | 0.32% |
| 61 | MONDELEZ INTL INC | 609207105 | 4,900 | $357,406 | 0.31% |
| 62 | NOKIA CORP | NOKBF | 85,337 | $355,002 | 0.31% |
| 63 | DTE ENERGY CO | DTK | 3,224 | $354,759 | 0.31% |
| 64 | NEW GOLD INC CDA | 644535106 | 322,350 | $348,138 | 0.30% |
| 65 | INNOVATOR ETFS TR | INHD | 10,400 | $348,088 | 0.30% |
| 66 | BANK AMERICA CORP | 060505104 | 11,540 | $331,083 | 0.29% |
| 67 | INNOVATOR ETFS TR | INHD | 9,600 | $324,192 | 0.28% |
| 68 | SPDR SER TR | 78468R101 | 11,249 | $323,859 | 0.28% |
| 69 | AMEREN CORP | AEE | 3,956 | $323,087 | 0.28% |
| 70 | SOUTHERN CO | SOMN | 4,574 | $321,324 | 0.28% |
| 71 | SPDR SER TR | 78464A672 | 11,131 | $314,896 | 0.28% |
| 72 | SCHWAB STRATEGIC TR | 808524870 | 6,000 | $314,580 | 0.27% |
| 73 | HOME DEPOT INC | HD | 997 | $309,708 | 0.27% |
| 74 | INNOVATOR ETFS TR | INHD | 8,085 | $294,213 | 0.26% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 3,221 | $289,053 | 0.25% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $286,440 | 0.25% |
| 77 | CMS ENERGY CORP | CMS-PC | 4,775 | $280,546 | 0.25% |
| 78 | MERCK & CO INC | MRK | 2,384 | $275,090 | 0.24% |
| 79 | TRITON INTL LTD | G9078F107 | 3,300 | $274,758 | 0.24% |
| 80 | FORD MTR CO DEL | 345370860 | 17,793 | $269,208 | 0.24% |
| 81 | PFIZER INC | PFE | 7,242 | $265,637 | 0.23% |
| 82 | NEWMONT CORP | NEMCL | 6,185 | $263,852 | 0.23% |
| 83 | INNOVATOR ETFS TR | INHD | 7,650 | $256,734 | 0.22% |
| 84 | WELLTOWER INC | WELL | 3,167 | $256,161 | 0.22% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,450 | $247,254 | 0.22% |
| 86 | PAYCHEX INC | PAYX | 2,107 | $235,708 | 0.21% |
| 87 | ISHARES TR | 46432F339 | 1,668 | $224,963 | 0.20% |
| 88 | KT CORP | KT | 18,850 | $213,005 | 0.19% |
| 89 | INNOVATOR ETFS TR | INHD | 6,300 | $211,365 | 0.18% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 655 | $211,264 | 0.18% |
| 91 | FEDEX CORP | FDX | 850 | $210,715 | 0.18% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 687 | $201,381 | 0.18% |
| 93 | BARRICK GOLD CORP | 067901108 | 11,700 | $198,081 | 0.17% |
| 94 | HECLA MNG CO | 422704106 | 28,250 | $145,488 | 0.13% |
| 95 | EVGO INC | EVGOW | 31,000 | $124,000 | 0.11% |