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| Name: |
Pinnacle Wealth Management Group Inc. |
| City: |
PLYMOUTH |
| State: |
MI |
| Zip: |
48170 |
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| Holdings
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28 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
23 |
- |
$179.79 |
$1,803,000 |
10,305 |
1.34% |
53,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,229,000 |
33,570 |
0.91% |
51,000 |
0 |
0.149 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$857,000 |
5,282 |
0.64% |
83,000 |
0 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$246.86 |
$713,000 |
2,856 |
0.53% |
48,000 |
0 |
0.001 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$164.20 |
$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 |
|
|
NGD |
New Gold Inc |
50 |
- |
$1.95 |
$573,000 |
337,350 |
0.43% |
80,000 |
0 |
0.05 |
Nonmetallic Mineral M... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.74 |
$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 |
- |
$233.52 |
$462,000 |
2,000 |
0.34% |
65,000 |
0 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
62 |
- |
$116.67 |
$439,000 |
3,496 |
0.33% |
70,000 |
0 |
0 |
Application Software |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
70 |
- |
$0.00 |
$367,000 |
8,800 |
0.27% |
18,000 |
0 |
0.098 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$412.05 |
$353,000 |
840 |
0.26% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIPC |
Brookfield Infrastructure O... |
74 |
- |
$34.73 |
$349,000 |
9,670 |
0.26% |
8,000 |
0 |
0.007 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.20 |
$343,000 |
4,900 |
0.25% |
-12,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
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 |
- |
$51.58 |
$313,000 |
6,000 |
0.23% |
0 |
0 |
0.002 |
N/A |
|
|
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 - ... |
|
|
KT |
KT Corporation (ADR) |
87 |
- |
$13.11 |
$264,000 |
18,850 |
0.2% |
11,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$122.55 |
$246,000 |
2,007 |
0.18% |
7,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
PHO |
Invesco Water Resource Port |
91 |
- |
$68.19 |
$235,000 |
3,525 |
0.17% |
20,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$42.49 |
$216,000 |
6,020 |
0.16% |
-33,000 |
0 |
0.001 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$512.81 |
$205,000 |
415 |
0.15% |
-13,000 |
0 |
0 |
Health Care Plans |
|
|
F |
Ford Motor Co |
103 |
- |
$12.50 |
$203,000 |
15,293 |
0.15% |
17,000 |
0 |
0 |
Auto Manufacturers |
|
|
ABX |
Barrick Gold Corp (USA) |
104 |
- |
$16.93 |
$195,000 |
11,700 |
0.14% |
-17,000 |
0 |
0.001 |
Gold |
|
|
EVGO |
EVgo Inc |
108 |
- |
$1.86 |
$60,000 |
24,100 |
0.04% |
-26,000 |
0 |
0.035 |
N/A |
|
|
IAUX |
I 80 Gold Ord Shs |
109 |
- |
$0.00 |
$27,000 |
20,000 |
0.02% |
-8,000 |
0 |
0.008 |
N/A |
|
