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| Name: |
Pinnacle Wealth Management Group Inc. |
| City: |
PLYMOUTH |
| State: |
MI |
| Zip: |
48170 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$99.20 |
$8,092,000 |
81,385 |
6.01% |
-484,000 |
-5,602 |
0.009 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
New |
$0.00 |
$6,659,000 |
66,123 |
4.95% |
6,659,000 |
66,123 |
0.073 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$6,113,000 |
14,531 |
4.54% |
725,000 |
204 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
New |
$95.33 |
$5,921,000 |
60,457 |
4.4% |
5,921,000 |
60,457 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$89.80 |
$5,776,000 |
62,499 |
4.29% |
2,564,000 |
28,362 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$4,731,000 |
10,656 |
3.52% |
-990,000 |
-3,313 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$173.05 |
$4,354,000 |
24,308 |
3.23% |
11,000 |
-1,975 |
0.008 |
Closed - End Fund - E... |
|
|
QFLR |
Innovator Nasdaq-100 Manage... |
8 |
New |
$0.00 |
$4,305,000 |
165,143 |
3.2% |
4,305,000 |
165,143 |
1.835 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$162.43 |
$4,097,000 |
24,192 |
3.04% |
3,202,000 |
18,521 |
0.008 |
Closed - End Fund - E... |
|
|
SFLR |
Innovator Equity Managed Fl... |
10 |
New |
$0.00 |
$4,045,000 |
134,797 |
3.01% |
4,045,000 |
134,797 |
1.498 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$3,752,000 |
111,687 |
2.79% |
93,000 |
-240 |
0.727 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
New |
$66.76 |
$3,646,000 |
53,723 |
2.71% |
3,646,000 |
53,723 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$3,337,000 |
15,868 |
2.48% |
763,000 |
3,044 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
14 |
- |
$92.83 |
$3,077,000 |
32,677 |
2.29% |
45,000 |
159 |
0.002 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$3,023,000 |
52,029 |
2.25% |
1,170,000 |
16,384 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
New |
$105.65 |
$2,938,000 |
26,580 |
2.18% |
2,938,000 |
26,580 |
0.005 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$2,932,000 |
90,295 |
2.18% |
-168,000 |
-8,210 |
0.1 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$2,489,000 |
78,714 |
1.85% |
301,000 |
8,528 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$2,486,000 |
14,496 |
1.85% |
-328,000 |
-122 |
0 |
Personal Computers |
|
|
PAVE |
Global X Us Infrastructure ... |
20 |
- |
$0.00 |
$2,353,000 |
59,096 |
1.75% |
343,000 |
761 |
0.044 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$2,232,000 |
11,144 |
1.66% |
314,000 |
-132 |
0 |
Domestic Money Center... |
|
|
BUG |
Global X Cybersecurity Etf |
22 |
- |
$0.00 |
$2,072,000 |
69,635 |
1.54% |
55,000 |
823 |
0.077 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$1,803,000 |
10,305 |
1.34% |
53,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.59 |
$1,690,000 |
11,373 |
1.26% |
-121,000 |
-145 |
0.002 |
AirDelivery & Freight... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$1,593,000 |
43,645 |
1.18% |
-315,000 |
-11,250 |
0.036 |
N/A |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$1,442,000 |
34,357 |
1.07% |
155,000 |
231 |
0.001 |
Telecom Services - Do... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
27 |
- |
$65.52 |
$1,344,000 |
22,532 |
1% |
91,000 |
-321 |
0.005 |
Gold |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$1,314,000 |
35,710 |
0.98% |
972,000 |
26,110 |
0.08 |
N/A |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$1,232,000 |
6,765 |
0.92% |
198,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,229,000 |
33,570 |
0.91% |
51,000 |
0 |
0.149 |
N/A |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$1,195,000 |
4,282 |
0.89% |
99,000 |
72 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$1,129,000 |
6,261 |
0.84% |
324,000 |
961 |
0 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
33 |
- |
$191.92 |
$1,096,000 |
5,727 |
0.81% |
148,000 |
-20 |
0.002 |
Waste Management |
|
|
BA |
Boeing Co |
34 |
- |
$167.22 |
$1,060,000 |
5,491 |
0.79% |
-370,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
AGI |
Alamos Gold Inc |
35 |
- |
$15.30 |
$1,042,000 |
70,671 |
0.77% |
62,000 |
-2,104 |
0.018 |
Gold |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$957,000 |
6,051 |
0.71% |
-93,000 |
-650 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$857,000 |
5,282 |
0.64% |
83,000 |
0 |
0 |
Cleaning Products |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$793,000 |
22,980 |
0.59% |
-51,000 |
-2,300 |
0.02 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.21 |
$742,000 |
9,074 |
0.55% |
-111,000 |
-1,324 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$729,000 |
4,830 |
0.54% |
96,000 |
300 |
0 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$91.49 |
$725,000 |
7,656 |
0.54% |
-5,880,000 |
-60,864 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.07 |
$713,000 |
2,856 |
0.53% |
48,000 |
0 |
0.001 |
Business Software & S... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$672,000 |
17,186 |
0.5% |
47,000 |
400 |
0.019 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
44 |
New |
$0.00 |
$650,000 |
19,031 |
0.48% |
650,000 |
19,031 |
0.12 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$163.96 |
$641,000 |
3,930 |
0.48% |
11,000 |
0 |
0 |
Wireless Communications |
|
|
TJUL |
Innovator Equity Defined Pr... |
46 |
- |
$0.00 |
$636,000 |
24,160 |
0.47% |
16,000 |
0 |
0.268 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$584,000 |
3,834 |
0.43% |
52,000 |
59 |
0 |
Search Engines & Info... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$581,000 |
16,410 |
0.43% |
-300,000 |
-10,000 |
0.018 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
49 |
- |
$43.32 |
$576,000 |
12,948 |
0.43% |
-5,477,000 |
-121,741 |
0.01 |
N/A |
|
|
NGD |
New Gold Inc |
50 |
- |
$1.82 |
$573,000 |
337,350 |
0.43% |
80,000 |
0 |
0.05 |
Nonmetallic Mineral M... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$251.78 |
$572,000 |
2,202 |
0.42% |
-1,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
52 |
- |
$0.00 |
$537,000 |
13,660 |
0.4% |
-172,000 |
-5,680 |
0.152 |
N/A |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
53 |
- |
$0.00 |
$516,000 |
11,850 |
0.38% |
-9,000 |
-1,000 |
0.289 |
N/A |
|
|
AMT |
American Tower Corp |
54 |
- |
$171.69 |
$509,000 |
2,575 |
0.38% |
-60,000 |
-60 |
0.001 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$503,000 |
4,428 |
0.37% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$492,000 |
4,235 |
0.37% |
69,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
57 |
- |
$221.10 |
$462,000 |
2,000 |
0.34% |
65,000 |
0 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$457,000 |
2,899 |
0.34% |
-10,000 |
-234 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.82 |
$452,000 |
7,435 |
0.34% |
-1,312,000 |
1,071 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
60 |
New |
$382.31 |
$447,000 |
1,124 |
0.33% |
447,000 |
1,124 |
0.001 |
Closed - End Fund - E... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
61 |
- |
$0.00 |
$445,000 |
11,450 |
0.33% |
-17,000 |
-1,400 |
0.066 |
N/A |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.21 |
$439,000 |
3,496 |
0.33% |
70,000 |
0 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$423,000 |
11,160 |
0.31% |
32,000 |
-440 |
0 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$62.23 |
$420,000 |
6,548 |
0.31% |
21,000 |
-281 |
0.007 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$93.58 |
$395,000 |
3,735 |
0.29% |
-142,000 |
-929 |
0.001 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
66 |
- |
$73.21 |
$389,000 |
5,424 |
0.29% |
51,000 |
600 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$138.30 |
$388,000 |
2,850 |
0.29% |
133,000 |
400 |
0 |
Semiconductor - Integ... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$384,000 |
10,800 |
0.29% |
-120,000 |
-3,840 |
0.05 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
69 |
- |
$0.00 |
$373,000 |
10,470 |
0.28% |
-83,000 |
-3,000 |
0.012 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
70 |
- |
$0.00 |
$367,000 |
8,800 |
0.27% |
18,000 |
0 |
0.098 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$335.09 |
$363,000 |
946 |
0.27% |
26,000 |
-26 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$97.71 |
$360,000 |
3,721 |
0.27% |
47,000 |
500 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$402.10 |
$353,000 |
840 |
0.26% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIPC |
Brookfield Infrastructure O... |
74 |
- |
$31.30 |
$349,000 |
9,670 |
0.26% |
8,000 |
0 |
0.007 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.61 |
$343,000 |
4,900 |
0.25% |
-12,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
DTE |
DTE Energy Co |
76 |
- |
$109.52 |
$343,000 |
3,058 |
0.25% |
-13,000 |
-166 |
0 |
Electric Utilities |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
77 |
- |
$29.48 |
$316,000 |
10,913 |
0.23% |
-1,000 |
0 |
0.004 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
78 |
- |
$51.33 |
$313,000 |
6,000 |
0.23% |
0 |
0 |
0.002 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
- |
$0.00 |
$312,000 |
11,114 |
0.23% |
-2,536,000 |
-90,630 |
0.009 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
80 |
- |
$94.34 |
$310,000 |
3,318 |
0.23% |
24,000 |
151 |
0.001 |
REIT - Healthcare Fac... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$305,000 |
1,853 |
0.23% |
53,000 |
141 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
82 |
New |
$110.45 |
$296,000 |
2,680 |
0.22% |
296,000 |
2,680 |
0.002 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
83 |
- |
$72.51 |
$293,000 |
3,956 |
0.22% |
7,000 |
0 |
0.002 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$288,000 |
2,184 |
0.21% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
85 |
- |
$59.34 |
$285,000 |
4,725 |
0.21% |
8,000 |
-50 |
0.002 |
Multi Utilities |
|
|
SCHF |
Schwab Strategic Trust |
86 |
- |
$38.03 |
$278,000 |
7,137 |
0.21% |
-2,688,000 |
-73,120 |
0.001 |
Closed - End Fund - Debt |
|
|
KT |
KT Corporation (ADR) |
87 |
- |
$12.59 |
$264,000 |
18,850 |
0.2% |
11,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
88 |
- |
$23.83 |
$246,000 |
10,018 |
0.18% |
-2,470,000 |
-97,125 |
0.009 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$119.97 |
$246,000 |
2,007 |
0.18% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
New |
$157.40 |
$241,000 |
1,338 |
0.18% |
241,000 |
1,338 |
0 |
Semiconductor- Broad... |
|
|
PHO |
Invesco Water Resource Port |
91 |
- |
$64.65 |
$235,000 |
3,525 |
0.17% |
20,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
92 |
New |
$113.80 |
$229,000 |
1,900 |
0.17% |
229,000 |
1,900 |
0.007 |
Residential Construct... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
93 |
- |
$0.00 |
$229,000 |
6,100 |
0.17% |
-161,000 |
-4,700 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
94 |
New |
$346.48 |
$220,000 |
621 |
0.16% |
220,000 |
621 |
0 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$42.73 |
$216,000 |
6,020 |
0.16% |
-33,000 |
0 |
0.001 |
Gold |
|
|
NEE |
NextEra Energy |
96 |
New |
$65.99 |
$214,000 |
3,354 |
0.16% |
214,000 |
3,354 |
0 |
Electric Utilities |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
97 |
- |
$27.54 |
$211,000 |
7,490 |
0.16% |
-68,000 |
-2,287 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
98 |
New |
$242.79 |
$209,000 |
848 |
0.16% |
209,000 |
848 |
0 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$41.17 |
$207,000 |
5,042 |
0.15% |
-1,990,000 |
-49,600 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
100 |
New |
$59.91 |
$206,000 |
3,550 |
0.15% |
206,000 |
3,550 |
0 |
Domestic Money Center... |
|
