Pinnacle Wealth Management Group, Inc. — Q2 2023 13F Holdings

Name: Pinnacle Wealth Management Group, Inc. — 13F Holdings, Q2 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	8.21%	-0.09%	-2.95%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.43%	—	-1.93%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.31%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	4.49%	-0.88%	-7.15%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.33%	-1.26%	-12.79%
6	PAPR	Innovator U.s. Equity Power	ETF-Other	3.05%	—	+50.06%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.87%	—	-9.08%
8	PMAY	Innovator U.s. Equity Power	ETF-Other	2.62%	—	-0.20%
9	AAPL	Apple INC	Stock-Tech	2.55%	-0.14%	-3.09%
10	MS	Morgan Stanley	Stock-Financials	2.51%	-0.31%	-1.18%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.46%	+0.14%	-10.97%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.13%	—	—
13	IDV	Ishares International Select	ETF-Other	2.08%	—	+106.10%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.00%	-0.13%	EXIT
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.00%	—	+0.31%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.87%	+0.33%	-17.20%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	—	-3.34%
18	PAVE	Global X US Infrastructure	ETF-Other	1.65%	—	-2.49%
19	PSEP	Innovator U.s. Equity Power	ETF-Other	1.53%	—	-2.73%
20	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.47%	—	+77.04%
21	FHLC	Fidelity Msci Health Care	ETF-Other	1.46%	—	-2.61%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.20%	-4.66%
23	BUG	Global X Cybersecurity ETF	ETF-Other	1.41%	-1.20%	EXIT
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	-0.11%	EXIT
25	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	+0.11%	-3.35%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	+171.17%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	-1.43%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-22.66%
29	BA	Boeing Co/the	Stock-Industrials	1.03%	—	-1.41%
30	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.96%	+0.43%	-2.41%
31	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.12%	-7.49%
32	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-12.12%
33	RSG	Republic Services INC	Stock-Industrials	0.77%	—	-2.53%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.11%	—
35	AGI	Alamos Gold Inc-class A	Stock-Materials	0.73%	+0.25%	-9.08%
36	PDEC	Innovator U.s. Equity Power	ETF-Other	0.73%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-3.56%
38	PJUN	Innovator U.s. Equity Power	ETF-Other	0.70%	—	+62.05%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	-0.35%	-66.97%
40	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.60%	—	-11.85%
41	PJAN	Innovator U.s. Equity Power	ETF-Other	0.57%	—	—
42	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	—
44	TMUS	T-mobile US INC	Stock-Comm Services	0.52%	—	—
45	AMT	American Tower CORP	Stock-Real Estate	0.47%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	+3.45%
47	CCI	Crown Castle INC	Stock-Real Estate	0.46%	-0.11%	EXIT
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.45%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.45%	—	-2.96%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.05%	-19.25%

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