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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
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26 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$6,113,000 |
14,531 |
4.54% |
725,000 |
204 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$90.79 |
$5,776,000 |
62,499 |
4.29% |
2,564,000 |
28,362 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.11 |
$4,097,000 |
24,192 |
3.04% |
3,202,000 |
18,521 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$204.31 |
$3,337,000 |
15,868 |
2.48% |
763,000 |
3,044 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
14 |
- |
$98.28 |
$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 |
|
|
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... |
|
|
PAVE |
Global X Us Infrastructure ... |
20 |
- |
$0.00 |
$2,353,000 |
59,096 |
1.75% |
343,000 |
761 |
0.044 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
22 |
- |
$0.00 |
$2,072,000 |
69,635 |
1.54% |
55,000 |
823 |
0.077 |
N/A |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$40.40 |
$1,442,000 |
34,357 |
1.07% |
155,000 |
231 |
0.001 |
Telecom Services - Do... |
|
|
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 |
- |
$160.75 |
$1,232,000 |
6,765 |
0.92% |
198,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
31 |
- |
$280.74 |
$1,195,000 |
4,282 |
0.89% |
99,000 |
72 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$1,129,000 |
6,261 |
0.84% |
324,000 |
961 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
34 |
- |
$178.51 |
$1,060,000 |
5,491 |
0.79% |
-370,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$168.65 |
$729,000 |
4,830 |
0.54% |
96,000 |
300 |
0 |
Search Engines & Info... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$672,000 |
17,186 |
0.5% |
47,000 |
400 |
0.019 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$170.29 |
$584,000 |
3,834 |
0.43% |
52,000 |
59 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.81 |
$452,000 |
7,435 |
0.34% |
-1,312,000 |
1,071 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
66 |
- |
$78.14 |
$389,000 |
5,424 |
0.29% |
51,000 |
600 |
0.001 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$149.26 |
$388,000 |
2,850 |
0.29% |
133,000 |
400 |
0 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$102.67 |
$360,000 |
3,721 |
0.27% |
47,000 |
500 |
0.001 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
80 |
- |
$98.83 |
$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 |
|
|
HL |
Hecla Mining Co |
106 |
- |
$5.35 |
$136,000 |
28,267 |
0.1% |
0 |
17 |
0.005 |
Silver |
|
|
VOD |
Vodafone Group Public Limit... |
107 |
- |
$8.70 |
$132,000 |
14,836 |
0.1% |
32,000 |
3,336 |
0.001 |
Wireless Communications |
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