13F-HR filed by Pinnacle Wealth Management Group, Inc.
Pinnacle Wealth Management Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 117 holding rows worth $132,286,827.
- Accession
- 0001868491-23-000002
- Filer
- CIK 1868491
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 117 entries on the cover page, a total value of $132,286,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,286,827 with VALUE read as dollars as filed, 13F file number 028-21316. A later restatement replaced it, so the quarter does not use it. 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 | 95,581 | $10,030,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,202 | $6,961,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,140 | $6,517,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,075 | $6,473,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,197 | $4,785,406 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 60,148 | $4,344,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,801 | $3,367,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 70,952 | $3,338,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,778 | $3,169,290 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,208 | $2,902,379 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,901 | $2,823,167 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,109 | $2,612,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,308 | $2,570,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 80,382 | $2,384,130 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,646 | $2,283,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 68,177 | $2,231,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,931 | $2,171,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,117 | $2,028,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,357 | $1,993,241 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 93,691 | $1,961,890 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,277 | $1,935,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,765 | $1,923,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,295 | $1,824,583 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 66,583 | $1,762,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 54,194 | $1,532,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 48,265 | $1,479,322 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,705 | $1,451,694 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,536 | $1,450,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,893 | $1,279,534 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,952 | $1,271,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 364 | $1,187,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,721 | $1,095,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 390 | $1,084,726 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,852 | $1,076,028 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,240 | $1,065,173 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,199 | $959,735 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,126 | $840,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,378 | $821,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,920 | $809,453 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,055 | $777,159 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,670 | $751,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,119 | $724,245 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,347 | $721,889 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 84,690 | $713,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,933 | $669,541 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 369,950 | $665,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $664,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,856 | $649,854 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,537 | $647,212 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,631 | $646,451 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,331 | $616,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,953 | $604,376 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,900 | $576,674 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,500 | $576,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,005 | $556,547 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,044 | $546,463 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $528,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,460 | $527,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,150 | $512,914 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,085 | $498,144 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,737 | $494,069 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 20,850 | $493,311 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,588 | $481,122 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $480,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,238 | $473,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,850 | $464,142 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,100 | $451,386 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,785 | $450,652 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,443 | $450,650 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,415 | $447,225 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,978 | $430,759 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,423 | $425,206 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,499 | $408,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,614 | $407,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,600 | $405,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,855 | $401,922 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,172,334 | $395,077 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,593 | $390,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,983 | $390,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,090 | $384,672 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 11,720 | $383,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,155 | $381,266 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,956 | $370,915 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,657 | $362,598 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,625 | $354,874 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,193 | $354,126 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $353,120 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,372 | $350,534 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,485 | $349,964 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,136 | $340,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,101 | $329,562 | dollars as filed | |
| VTI | 922908769 | COM | 1,400 | $318,738 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,216 | $303,947 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,337 | $303,567 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,760 | $302,645 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,750 | $300,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,496 | $289,224 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,085 | $275,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,363 | $270,506 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,467 | $269,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $267,384 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,200 | $260,988 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,525 | $260,139 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,929 | $259,701 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,700 | $259,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,350 | $252,440 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,050 | $242,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,100 | $242,433 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,500 | $236,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,740 | $232,742 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,974 | $221,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,684 | $220,222 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $219,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,556 | $213,156 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $212,700 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $209,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 750 | $204,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868491-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001868491-23-000003 | base | 2023-04-27 | acceptance time not in the bulk data set |