Pinnacle Wealth Management Group, Inc. — Q1 2023 13F Holdings

Name: Pinnacle Wealth Management Group, Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001868491

Total reported value

$203.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	8.52%	-0.09%	+0.82%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.62%	—	+5.48%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	6.64%	—	+3.02%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.27%	-1.26%	+0.47%
5	MSFT	Microsoft CORP	Stock-Tech	4.06%	-0.88%	-5.17%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.97%	—	-0.84%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.73%	+0.14%	-0.83%
8	MS	Morgan Stanley	Stock-Financials	2.59%	-0.31%	+2.87%
9	PMAY	Innovator U.s. Equity Power	ETF-Other	2.51%	—	+40.08%
10	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.41%	+0.33%	-7.34%
11	UPS	United Parcel Service-cl B	Stock-Industrials	2.24%	-0.13%	EXIT
12	AAPL	Apple INC	Stock-Tech	2.22%	-0.14%	-7.58%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.92%	-0.35%	-25.01%
14	PAPR	Innovator U.s. Equity Power	ETF-Other	1.92%	—	-1.31%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	—	+5.88%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.73%	-0.11%	EXIT
17	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	-2.01%
18	PAVE	Global X US Infrastructure	ETF-Other	1.51%	—	+4.72%
19	PSEP	Innovator U.s. Equity Power	ETF-Other	1.46%	—	+30.49%
20	FHLC	Fidelity Msci Health Care	ETF-Other	1.45%	—	+5.20%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+0.11%	-1.94%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.20%	-7.84%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-0.37%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	+8.53%
25	VFH	Vanguard Financials ETF	ETF-Other	1.21%	—	+5.44%
26	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.07%	—	-26.39%
27	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	-1.30%
28	IDV	Ishares International Select	ETF-Other	1.04%	—	—
29	BA	Boeing Co/the	Stock-Industrials	1.04%	—	-2.66%
30	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.99%	+0.43%	-1.01%
31	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.12%	+2.27%
32	AGI	Alamos Gold Inc-class A	Stock-Materials	0.82%	+0.25%	-9.40%
33	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.81%	—	—
34	VPU	Vanguard Utilities ETF	ETF-Other	0.79%	+0.20%	-34.80%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-3.44%
36	RSG	Republic Services INC	Stock-Industrials	0.69%	—	+2.60%
37	PDEC	Innovator U.s. Equity Power	ETF-Other	0.68%	—	—
38	CCI	Crown Castle INC	Stock-Real Estate	0.65%	-0.11%	EXIT
39	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.63%	—	+18.14%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.11%	-6.47%
41	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.05%	+5.54%
43	TMUS	T-mobile US INC	Stock-Comm Services	0.53%	—	-10.52%
44	PJAN	Innovator U.s. Equity Power	ETF-Other	0.53%	—	+54.24%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	-2.79%
46	AMT	American Tower CORP	Stock-Real Estate	0.49%	—	-29.22%
47	CVX	Chevron CORP	Stock-Energy	0.48%	—	+7.29%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-21.82%
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.45%	—	-8.94%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	—

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