13F-HR filed by Pinnacle Wealth Management Group, Inc.
Pinnacle Wealth Management Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 95 holding rows worth $109,885,358.
- Accession
- 0001868491-23-000005
- Filer
- CIK 1868491
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $109,885,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,885,358 with VALUE read as dollars as filed, 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 | 87,391 | $8,469,960 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,663 | $6,105,664 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 130,107 | $5,490,515 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,612 | $4,876,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,453 | $4,563,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,179 | $3,822,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 112,122 | $3,432,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 99,855 | $2,947,720 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 33,177 | $2,946,118 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,918 | $2,770,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,232 | $2,622,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,831 | $2,539,188 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 98,305 | $2,496,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 103,426 | $2,468,779 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,608 | $2,228,356 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,539 | $1,993,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,668 | $1,974,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,888 | $1,907,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,397 | $1,743,721 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,205 | $1,729,135 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 34,877 | $1,723,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 53,055 | $1,718,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 68,294 | $1,658,861 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,276 | $1,635,276 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 52,323 | $1,577,538 | dollars as filed | |
| IJH | 464287507 | COM | 6,173 | $1,539,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,516 | $1,513,945 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,076 | $1,234,036 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,951 | $1,082,618 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,486 | $1,051,556 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,153 | $1,006,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,673 | $994,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,098 | $942,696 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,313 | $835,044 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,770 | $822,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,070 | $811,265 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,075 | $802,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,280 | $791,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,362 | $782,101 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,474 | $775,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,460 | $759,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,560 | $706,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,856 | $687,096 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 19,340 | $650,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,630 | $605,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,283 | $553,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,930 | $550,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,615 | $542,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,483 | $538,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 21,400 | $522,588 | dollars as filed | |
| VTI | 922908769 | COM | 2,402 | $510,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,775 | $497,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,850 | $472,123 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,635 | $433,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,428 | $428,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,850 | $424,178 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 13,470 | $418,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,640 | $417,878 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,189 | $385,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,496 | $370,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,800 | $366,768 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,829 | $358,454 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,900 | $340,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $338,800 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,249 | $323,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,600 | $321,504 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,224 | $320,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,800 | $319,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,600 | $317,608 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 337,350 | $307,022 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,000 | $302,940 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,956 | $296,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,701 | $294,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 840 | $294,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 972 | $293,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,424 | $286,321 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,221 | $284,285 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,337 | $266,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,167 | $259,422 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,775 | $253,614 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,850 | $241,657 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,242 | $240,217 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,007 | $231,465 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,719 | $226,547 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 850 | $225,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,184 | $224,843 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,885 | $217,451 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,450 | $212,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 415 | $209,239 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,300 | $206,766 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,293 | $189,939 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,700 | $170,235 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,250 | $110,458 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,500 | $103,090 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,000 | $22,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868491-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |