13F-HR filed by Pinnacle Wealth Management Group, Inc.
Pinnacle Wealth Management Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 115 holding rows worth $133,008,000.
- Accession
- 0001868491-21-000003
- Filer
- CIK 1868491
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 115 entries on the cover page, a total value of $133,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,008,000 with VALUE read as thousands by filing date, 13F file number 028-21316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,046 | $6,976,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 100,216 | $6,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,655 | $6,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,555 | $5,172,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,129 | $4,700,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,784 | $4,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,146 | $4,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,540 | $4,109,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 133,558 | $3,435,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,993 | $3,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,555 | $2,993,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,284 | $2,954,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,645 | $2,849,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,682 | $2,772,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,261 | $2,637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,397 | $2,520,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 84,715 | $2,421,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,332 | $2,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,052 | $2,055,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 71,750 | $1,847,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,157 | $1,829,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 57,465 | $1,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,485 | $1,693,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,320 | $1,681,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,826 | $1,680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,755 | $1,642,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63,910 | $1,624,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,430 | $1,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,397 | $1,425,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,320 | $1,423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 409 | $1,344,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,985 | $1,323,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 43,217 | $1,262,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,677 | $1,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388 | $1,037,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,647 | $1,022,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,347 | $927,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,310 | $886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,009 | $873,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,008 | $864,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,914 | $855,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 149,565 | $815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,278 | $738,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,219 | $735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,755 | $735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,262 | $711,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,695 | $684,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,070 | $661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,430 | $632,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,587 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,800 | $609,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,900 | $599,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,283 | $598,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,165 | $590,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 24,250 | $586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,483 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,838 | $575,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,856 | $571,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 79,190 | $570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,900 | $563,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 17,820 | $557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $540,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,044 | $539,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,294 | $522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,560 | $520,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,070 | $494,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,355 | $482,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,969 | $472,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 439,250 | $466,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,500 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,174 | $442,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,952 | $441,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,248 | $430,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,929 | $418,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $417,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,236 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,843 | $409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,216 | $399,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,588 | $390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,130 | $385,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,005 | $380,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,499 | $378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,216 | $375,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,780 | $369,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,645 | $365,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,814 | $360,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,600 | $342,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,363 | $340,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,450 | $338,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,780 | $328,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,956 | $320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,415 | $319,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $317,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 605,022 | $317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,496 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,007 | $304,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,657 | $299,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,156 | $284,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,193 | $275,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 25,700 | $271,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,616 | $268,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,575 | $261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,016 | $255,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,750 | $252,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,794 | $250,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,725 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,030 | $235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,435 | $233,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,500 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 850 | $232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,740 | $225,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 747 | $210,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,500 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868491-21-000003 | this filing | 2021-10-28 | acceptance time not in the bulk data set |