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| Name: |
Pinnacle Wealth Management Group Inc. |
| City: |
PLYMOUTH |
| State: |
MI |
| Zip: |
48170 |
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data |
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| Holdings
Found :
16 |
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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 |
|
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 |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
New |
$96.24 |
$5,921,000 |
60,457 |
4.4% |
5,921,000 |
60,457 |
0.001 |
Closed - End Fund - E... |
|
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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 |
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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 |
|
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IXUS |
Ishares Core Msci Total Int... |
12 |
New |
$68.68 |
$3,646,000 |
53,723 |
2.71% |
3,646,000 |
53,723 |
0.001 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
16 |
New |
$108.98 |
$2,938,000 |
26,580 |
2.18% |
2,938,000 |
26,580 |
0.005 |
Closed - End Fund - E... |
|
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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 |
|
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DIA |
Diamonds Trust |
60 |
New |
$395.18 |
$447,000 |
1,124 |
0.33% |
447,000 |
1,124 |
0.001 |
Closed - End Fund - E... |
|
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SHV |
iShares Barclays Short Trea... |
82 |
New |
$110.21 |
$296,000 |
2,680 |
0.22% |
296,000 |
2,680 |
0.002 |
Closed - End Fund - E... |
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AMD |
Advanced Micro Devices Inc |
90 |
New |
$151.92 |
$241,000 |
1,338 |
0.18% |
241,000 |
1,338 |
0 |
Semiconductor- Broad... |
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PHM |
PulteGroup Inc |
92 |
New |
$117.68 |
$229,000 |
1,900 |
0.17% |
229,000 |
1,900 |
0.007 |
Residential Construct... |
|
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MSI |
Motorola Inc |
94 |
New |
$362.85 |
$220,000 |
621 |
0.16% |
220,000 |
621 |
0 |
Communication Equipment |
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NEE |
NextEra Energy |
96 |
New |
$73.79 |
$214,000 |
3,354 |
0.16% |
214,000 |
3,354 |
0 |
Electric Utilities |
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UNP |
Union Pacific Corp |
98 |
New |
$247.40 |
$209,000 |
848 |
0.16% |
209,000 |
848 |
0 |
Railroads |
|
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WFC |
Wells Fargo & Co |
100 |
New |
$61.89 |
$206,000 |
3,550 |
0.15% |
206,000 |
3,550 |
0 |
Domestic Money Center... |
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DVN |
Devon Energy Corp |
102 |
New |
$50.12 |
$204,000 |
4,059 |
0.15% |
204,000 |
4,059 |
0.001 |
Independent Oil & Gas |
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