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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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39 |
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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 |
- |
$99.08 |
$8,092,000 |
81,385 |
6.01% |
-484,000 |
-5,602 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$4,731,000 |
10,656 |
3.52% |
-990,000 |
-3,313 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$176.89 |
$4,354,000 |
24,308 |
3.23% |
11,000 |
-1,975 |
0.008 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
11 |
- |
$0.00 |
$3,752,000 |
111,687 |
2.79% |
93,000 |
-240 |
0.727 |
N/A |
|
|
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 |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$2,486,000 |
14,496 |
1.85% |
-328,000 |
-122 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$2,232,000 |
11,144 |
1.66% |
314,000 |
-132 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.37 |
$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 |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
27 |
- |
$68.40 |
$1,344,000 |
22,532 |
1% |
91,000 |
-321 |
0.005 |
Gold |
|
|
RSG |
Republic Services Inc |
33 |
- |
$189.24 |
$1,096,000 |
5,727 |
0.81% |
148,000 |
-20 |
0.002 |
Waste Management |
|
|
AGI |
Alamos Gold Inc |
35 |
- |
$15.65 |
$1,042,000 |
70,671 |
0.77% |
62,000 |
-2,104 |
0.018 |
Gold |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$957,000 |
6,051 |
0.71% |
-93,000 |
-650 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$81.28 |
$742,000 |
9,074 |
0.55% |
-111,000 |
-1,324 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$92.50 |
$725,000 |
7,656 |
0.54% |
-5,880,000 |
-60,864 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$43.69 |
$576,000 |
12,948 |
0.43% |
-5,477,000 |
-121,741 |
0.01 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$258.05 |
$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 |
- |
$184.49 |
$509,000 |
2,575 |
0.38% |
-60,000 |
-60 |
0.001 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.82 |
$457,000 |
2,899 |
0.34% |
-10,000 |
-234 |
0 |
Integrated Oil & Gas |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
61 |
- |
$0.00 |
$445,000 |
11,450 |
0.33% |
-17,000 |
-1,400 |
0.066 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.45 |
$423,000 |
11,160 |
0.31% |
32,000 |
-440 |
0 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$63.82 |
$420,000 |
6,548 |
0.31% |
21,000 |
-281 |
0.007 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$99.51 |
$395,000 |
3,735 |
0.29% |
-142,000 |
-929 |
0.001 |
Integrated Telecommun... |
|
|
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 |
|
|
HD |
Home Depot Inc |
71 |
- |
$346.43 |
$363,000 |
946 |
0.27% |
26,000 |
-26 |
0 |
Home Improvement Stores |
|
|
DTE |
DTE Energy Co |
76 |
- |
$115.49 |
$343,000 |
3,058 |
0.25% |
-13,000 |
-166 |
0 |
Electric Utilities |
|
|
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... |
|
|
CMS |
CMS Energy Corp |
85 |
- |
$62.93 |
$285,000 |
4,725 |
0.21% |
8,000 |
-50 |
0.002 |
Multi Utilities |
|
|
SCHF |
Schwab Strategic Trust |
86 |
- |
$39.15 |
$278,000 |
7,137 |
0.21% |
-2,688,000 |
-73,120 |
0.001 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
88 |
- |
$24.24 |
$246,000 |
10,018 |
0.18% |
-2,470,000 |
-97,125 |
0.009 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
93 |
- |
$0.00 |
$229,000 |
6,100 |
0.17% |
-161,000 |
-4,700 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
97 |
- |
$27.73 |
$211,000 |
7,490 |
0.16% |
-68,000 |
-2,287 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
99 |
- |
$42.50 |
$207,000 |
5,042 |
0.15% |
-1,990,000 |
-49,600 |
0 |
Closed - End Fund - E... |
|
|
NOK |
Nokia Corporation (ADR) |
105 |
- |
$3.72 |
$152,000 |
43,037 |
0.11% |
-74,000 |
-23,000 |
0.008 |
Communication Equipment |
|
