13F HOLDINGS REPORT
Pinnacle Wealth Management Group, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001868491-23-000005
Total Value
$109.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 87,391 | $8.5M | 7.71% |
| 2 | ISHARES TR | 464287440 | 66,663 | $6.1M | 5.56% |
| 3 | SCHWAB STRATEGIC TR | 808524698 | 130,107 | $5.5M | 5.00% |
| 4 | INVESCO QQQ TR | IVZ | 13,612 | $4.9M | 4.44% |
| 5 | MICROSOFT CORP | MSFT | 14,453 | $4.6M | 4.15% |
| 6 | ISHARES TR | 464287598 | 25,179 | $3.8M | 3.48% |
| 7 | INNOVATOR ETFS TR | INHD | 112,122 | $3.4M | 3.12% |
| 8 | INNOVATOR ETFS TR | INHD | 99,855 | $2.9M | 2.68% |
| 9 | ISHARES TR | 464288588 | 33,177 | $2.9M | 2.68% |
| 10 | MORGAN STANLEY | MS-PQ | 33,918 | $2.8M | 2.52% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 77,232 | $2.6M | 2.39% |
| 12 | APPLE INC | AAPL | 14,831 | $2.5M | 2.31% |
| 13 | ISHARES TR | 464288448 | 98,305 | $2.5M | 2.27% |
| 14 | VANECK ETF TRUST | 92189H300 | 103,426 | $2.5M | 2.25% |
| 15 | ISHARES TR | 464287655 | 12,608 | $2.2M | 2.03% |
| 16 | ISHARES TR | 464287234 | 52,539 | $2.0M | 1.81% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 12,668 | $2.0M | 1.80% |
| 18 | VANECK ETF TRUST | 92189F106 | 70,888 | $1.9M | 1.74% |
| 19 | GLOBAL X FDS | 37954Y673 | 57,397 | $1.7M | 1.59% |
| 20 | PEPSICO INC | PEP | 10,205 | $1.7M | 1.57% |
| 21 | PACER FDS TR | 69374H881 | 34,877 | $1.7M | 1.57% |
| 22 | INNOVATOR ETFS TR | INHD | 53,055 | $1.7M | 1.56% |
| 23 | GLOBAL X FDS | 37954Y384 | 68,294 | $1.7M | 1.51% |
| 24 | JPMORGAN CHASE & CO | VYLD | 11,276 | $1.6M | 1.49% |
| 25 | ISHARES TR | 464288687 | 52,323 | $1.6M | 1.44% |
| 26 | ISHARES TR | 464287507 | 6,173 | $1.5M | 1.40% |
| 27 | FIDELITY COVINGTON TRUST | 316092501 | 32,516 | $1.5M | 1.38% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 38,076 | $1.2M | 1.12% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,951 | $1.1M | 0.99% |
| 30 | BOEING CO | BA-PA | 5,486 | $1.1M | 0.96% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 22,153 | $1.0M | 0.92% |
| 32 | ABBVIE INC | ABBV | 6,673 | $994,677 | 0.91% |
| 33 | VISA INC | V | 4,098 | $942,696 | 0.86% |
| 34 | ISHARES TR | 464287457 | 10,313 | $835,044 | 0.76% |
| 35 | REPUBLIC SVCS INC | 760759100 | 5,770 | $822,283 | 0.75% |
| 36 | INNOVATOR ETFS TR | INHD | 25,070 | $811,265 | 0.74% |
| 37 | ALAMOS GOLD INC NEW | AGI | 71,075 | $802,437 | 0.73% |
| 38 | INNOVATOR ETFS TR | INHD | 25,280 | $791,517 | 0.72% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,362 | $782,101 | 0.71% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,474 | $775,611 | 0.71% |
| 41 | INNOVATOR ETFS TR | INHD | 24,460 | $759,483 | 0.69% |
| 42 | AMAZON COM INC | AMZN | 5,560 | $706,787 | 0.64% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,856 | $687,096 | 0.63% |
| 44 | INNOVATOR ETFS TR | INHD | 19,340 | $650,984 | 0.59% |
| 45 | ALPHABET INC | GOOG | 4,630 | $605,882 | 0.55% |
| 46 | CHEVRON CORP NEW | CVX | 3,283 | $553,579 | 0.50% |
| 47 | T-MOBILE US INC | TMUSZ | 3,930 | $550,396 | 0.50% |
| 48 | EXXON MOBIL CORP | XOM | 4,615 | $542,632 | 0.49% |
| 49 | INNOVATOR ETFS TR | INHD | 15,483 | $538,750 | 0.49% |
| 50 | INNOVATOR ETFS TR | INHD | 21,400 | $522,588 | 0.48% |
| 51 | VANGUARD INDEX FDS | 922908769 | 2,402 | $510,209 | 0.46% |
| 52 | ALPHABET INC | GOOG | 3,775 | $497,734 | 0.45% |
| 53 | INNOVATOR ETFS TR | INHD | 12,850 | $472,123 | 0.43% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,635 | $433,326 | 0.39% |
| 55 | ABBOTT LABS | ABLZF | 4,428 | $428,852 | 0.39% |
| 56 | INNOVATOR ETFS TR | INHD | 12,850 | $424,178 | 0.39% |
| 57 | INNOVATOR ETFS TR | INHD | 13,470 | $418,588 | 0.38% |
| 58 | INNOVATOR ETFS TR | INHD | 12,640 | $417,878 | 0.38% |
| 59 | CROWN CASTLE INC | CCI | 4,189 | $385,514 | 0.35% |
| 60 | ORACLE CORP | ORCL-PD | 3,496 | $370,296 | 0.34% |
| 61 | INNOVATOR ETFS TR | INHD | 10,800 | $366,768 | 0.33% |
| 62 | SPDR SER TR | 78464A805 | 6,829 | $358,454 | 0.33% |
| 63 | MONDELEZ INTL INC | 609207105 | 4,900 | $340,060 | 0.31% |
| 64 | ECOLAB INC | ECL | 2,000 | $338,800 | 0.31% |
| 65 | SPDR SER TR | 78468R101 | 11,249 | $323,071 | 0.29% |
| 66 | INNOVATOR ETFS TR | INHD | 9,600 | $321,504 | 0.29% |
| 67 | DTE ENERGY CO | DTK | 3,224 | $320,128 | 0.29% |
| 68 | INNOVATOR ETFS TR | INHD | 8,800 | $319,723 | 0.29% |
| 69 | BANK AMERICA CORP | 060505104 | 11,600 | $317,608 | 0.29% |
| 70 | NEW GOLD INC CDA | 644535106 | 337,350 | $307,022 | 0.28% |
| 71 | SCHWAB STRATEGIC TR | 808524870 | 6,000 | $302,940 | 0.28% |
| 72 | AMEREN CORP | AEE | 3,956 | $296,027 | 0.27% |
| 73 | SPDR SER TR | 78464A672 | 10,701 | $294,599 | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $294,252 | 0.27% |
| 75 | HOME DEPOT INC | HD | 972 | $293,700 | 0.27% |
| 76 | SOUTHERN CO | SOMN | 4,424 | $286,321 | 0.26% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 3,221 | $284,285 | 0.26% |
| 78 | NOKIA CORP | NOKBF | 71,337 | $266,800 | 0.24% |
| 79 | WELLTOWER INC | WELL | 3,167 | $259,422 | 0.24% |
| 80 | CMS ENERGY CORP | CMS-PC | 4,775 | $253,614 | 0.23% |
| 81 | KT CORP | KT | 18,850 | $241,657 | 0.22% |
| 82 | PFIZER INC | PFE | 7,242 | $240,217 | 0.22% |
| 83 | PAYCHEX INC | PAYX | 2,007 | $231,465 | 0.21% |
| 84 | ISHARES TR | 46432F339 | 1,719 | $226,547 | 0.21% |
| 85 | FEDEX CORP | FDX | 850 | $225,182 | 0.20% |
| 86 | MERCK & CO INC | MRK | 2,184 | $224,843 | 0.20% |
| 87 | NEWMONT CORP | NEMCL | 5,885 | $217,451 | 0.20% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,450 | $212,905 | 0.19% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 415 | $209,239 | 0.19% |
| 90 | INNOVATOR ETFS TR | INHD | 6,300 | $206,766 | 0.19% |
| 91 | FORD MTR CO DEL | 345370860 | 15,293 | $189,939 | 0.17% |
| 92 | BARRICK GOLD CORP | 067901108 | 11,700 | $170,235 | 0.15% |
| 93 | HECLA MNG CO | 422704106 | 28,250 | $110,458 | 0.10% |
| 94 | EVGO INC | EVGOW | 30,500 | $103,090 | 0.09% |
| 95 | I-80 GOLD CORP | IAUX-WT | 15,000 | $22,950 | 0.02% |