13F-HR filed by Pinnacle Wealth Management Group, Inc.
Pinnacle Wealth Management Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 102 holding rows worth $112,837,000.
- Accession
- 0001868491-23-000001
- Filer
- CIK 1868491
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 102 entries on the cover page, a total value of $112,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,837,000 with VALUE read as thousands, detected and multiplied, 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 | 98,317 | $9,533,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 101,417 | $8,232,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 157,677 | $7,323,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,144 | $4,111,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15,296 | $4,073,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,461 | $3,411,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,829 | $3,248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,480 | $2,893,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 33,058 | $2,811,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 92,749 | $2,658,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,448 | $2,338,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,827 | $2,186,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 76,382 | $2,144,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 71,815 | $2,017,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,508 | $2,007,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,775 | $1,947,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,459 | $1,804,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 74,472 | $1,775,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,811 | $1,718,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,410 | $1,662,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,881 | $1,656,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 41,035 | $1,617,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 64,583 | $1,602,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,878 | $1,560,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,516 | $1,459,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,998 | $1,406,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 15,821 | $1,305,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,693 | $1,243,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 42,085 | $1,231,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,716 | $1,181,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,821 | $1,109,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,402 | $915,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,812 | $881,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85,075 | $860,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,935 | $834,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,729 | $777,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,070 | $749,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,770 | $744,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,304 | $689,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,856 | $682,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,119 | $672,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,755 | $666,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,415 | $597,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,960 | $585,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 19,290 | $585,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,600 | $582,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,087 | $580,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,153 | $566,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,373 | $538,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,003 | $508,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,643 | $505,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,758 | $500,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107,537 | $499,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,600 | $464,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,499 | $433,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,624 | $426,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,850 | $425,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,640 | $412,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,105 | $401,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,155 | $397,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,788 | $390,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,000 | $389,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,983 | $378,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,860 | $374,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,720 | $369,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,775 | $366,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 360,450 | $353,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,956 | $352,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,864 | $347,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,100 | $343,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,090 | $337,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,027 | $324,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 18,300 | $314,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,400 | $313,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,290 | $311,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,430 | $303,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,300 | $301,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,684 | $298,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,512 | $293,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $291,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,496 | $286,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,118 | $275,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,828 | $257,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,085 | $257,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 45,750 | $254,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,450 | $253,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,509 | $250,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,293 | $248,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,783 | $248,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 3,600 | $248,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,200 | $246,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,107 | $243,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,800 | $240,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,267 | $222,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,233 | $219,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,525 | $213,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,556 | $211,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,780 | $207,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,300 | $203,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 972,334 | $158,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 33,900 | $152,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868491-23-000001 | this filing | 2023-01-09 | acceptance time not in the bulk data set |