PINNACLE WEALTH MANAGEMENT GROUP, INC. Holdings

PINNACLE WEALTH MANAGEMENT GROUP, INC. is an investment fund managing more than 113.45M US dollars. The largest holdings include iShares 0-5 Year TIPS Bond ETF, iShares 1-3 Year Treasury Bond ETF and iShares Core 1-5 Year USD Bond ETF. In Q3 2022 the fund bought assets of total value of 16.89M US dollars and sold assets of total value of 21.71M US dollars.

$113.44M

portfolio value

-22.55%

quarter

-56.12%

1 year

PINNACLE WEALTH MANAGEMENT GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	6461000	9601000
Q4 2021	4799000	4499000
Q1 2022	30130000	31216000
Q2 2022	1149000	11194000
Q3 2022	16891000	21707000

PINNACLE WEALTH MANAGEMENT GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year TIPS Bond ETF Portfolio share: 9.37% Portfolio value: 10.63M Avg. open price: $104.2 Current price: $97.71 P/L: -6.23% Bought +14.05% shares Q3 2022	share	9.37%	10.63M	$104.2	$97.71	-6.23%	Bought +14.05% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 7.21% Portfolio value: 8.17M Avg. open price: $82.89 Current price: $81.26 P/L: -1.96% Bought +145.61% shares Q3 2022	share	7.21%	8.17M	$82.89	$81.26	-1.96%	Bought +145.61% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 6.36% Portfolio value: 7.21M Avg. open price: $47.4 Current price: $46.62 P/L: -1.66% Bought +119.68% shares Q3 2022	share	6.36%	7.21M	$47.4	$46.62	-1.66%	Bought +119.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.45% Portfolio value: 5.04M Avg. open price: $161.98 Current price: $146.67 P/L: -9.45% Sold -2.42% shares Q3 2022	share	4.45%	5.04M	$161.98	$146.67	-9.45%	Sold -2.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.32% Portfolio value: 4.90M Avg. open price: $396.5 Current price: $287.97 P/L: -27.37% Sold -9.18% shares Q3 2022	share	4.32%	4.90M	$396.5	$287.97	-27.37%	Sold -9.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.07% Portfolio value: 4.62M Avg. open price: $311.31 Current price: $249.24 P/L: -19.94% Sold -3.22% shares Q3 2022	share	4.07%	4.62M	$311.31	$249.24	-19.94%	Sold -3.22% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 2.83% Portfolio value: 3.20M Avg. open price: $62.23 Current price: $64.64 P/L: +3.87% Bought +41.96% shares Q3 2022	share	2.83%	3.20M	$62.23	$64.64	+3.87%	Bought +41.96% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.72% Portfolio value: 3.09M Avg. open price: $144.75 Current price: $156.43 P/L: +8.07% Bought +38.01% shares Q3 2022	share	2.72%	3.09M	$144.75	$156.43	+8.07%	Bought +38.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 2.31% Portfolio value: 2.62M Avg. open price: $93.66 Current price: $89.83 P/L: -4.09% Bought +0.91% shares Q3 2022	share	2.31%	2.62M	$93.66	$89.83	-4.09%	Bought +0.91% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.31% Portfolio value: 2.62M Avg. open price: $159.15 Current price: $146.52 P/L: -7.94% Bought +10.62% shares Q3 2022	share	2.31%	2.62M	$159.15	$146.52	-7.94%	Bought +10.62% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.97% Portfolio value: 2.23M Avg. open price: $29.28 Current price: $29.09 P/L: -0.67% Bought +4.96% shares Q3 2022	share	1.97%	2.23M	$29.28	$29.09	-0.67%	Bought +4.96% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.97% Portfolio value: 2.23M Avg. open price: N/A Current price: $182.64 P/L: N/A Sold -2.79% shares Q3 2022	share	1.97%	2.23M	N/A	$182.64	N/A	Sold -2.79% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 1.80% Portfolio value: 2.04M Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -1.91% shares Q3 2022	share	1.80%	2.04M	N/A	$28.51	N/A	Sold -1.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.73% Portfolio value: 1.96M Avg. open price: $172.67 Current price: $183.6 P/L: +6.33% Sold -0.08% shares Q3 2022	share	1.73%	1.96M	$172.67	$183.6	+6.33%	Sold -0.08% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 1.71% Portfolio value: 1.93M Avg. open price: $30.65 Current price: $28.93 P/L: -5.61% Bought +49.83% shares Q2 2022	share	1.71%	1.93M	$30.65	$28.93	-5.61%	Bought +49.83% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.50% Portfolio value: 1.70M Avg. open price: $164.32 Current price: $178.53 P/L: +8.65% Sold -0.53% shares Q3 2022	share	1.50%	1.70M	$164.32	$178.53	+8.65%	Sold -0.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.48% Portfolio value: 1.68M Avg. open price: $155.28 Current price: $131.59 P/L: -15.26% Bought +0.94% shares Q2 2022	share	1.48%	1.68M	$155.28	$131.59	-15.26%	Bought +0.94% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.40% Portfolio value: 1.58M Avg. open price: $51 Current price: $37.02 P/L: -27.42% Bought +9.62% shares Q3 2022	share	1.40%	1.58M	$51	$37.02	-27.42%	Bought +9.62% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 1.38% Portfolio value: 1.56M Avg. open price: N/A Current price: $25 P/L: N/A Sold -3.00% shares Q2 2022	share	1.38%	1.56M	N/A	$25	N/A	Sold -3.00% shares Q2 2022
Fidelity MSCI Energy Index ETF Portfolio share: 1.33% Portfolio value: 1.51M Avg. open price: $20.94 Current price: $24.15 P/L: +15.33% Sold -19.14% shares Q3 2022	share	1.33%	1.51M	$20.94	$24.15	+15.33%	Sold -19.14% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 1.32% Portfolio value: 1.49M Avg. open price: $65.66 Current price: $65.27 P/L: -0.59% Sold -18.01% shares Q3 2022	share	1.32%	1.49M	$65.66	$65.27	-0.59%	Sold -18.01% shares Q3 2022
GLOBAL X FDS Portfolio share: 1.20% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.69% shares Q3 2022	share	1.20%	1.35M	N/A	N/A	N/A	Bought +6.69% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 1.19% Portfolio value: 1.34M Avg. open price: N/A Current price: $153.93 P/L: N/A N/A Q3 2022	share	1.19%	1.34M	N/A	$153.93	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.17% Portfolio value: 1.32M Avg. open price: N/A Current price: $250.84 P/L: N/A N/A Q3 2022	share	1.17%	1.32M	N/A	$250.84	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.13% Portfolio value: 1.28M Avg. open price: N/A Current price: $183.35 P/L: N/A N/A Q3 2022	share	1.13%	1.28M	N/A	$183.35	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.11% Portfolio value: 1.26M Avg. open price: $85.01 Current price: $86.07 P/L: +1.24% Bought +4.60% shares Q3 2022	share	1.11%	1.26M	$85.01	$86.07	+1.24%	Bought +4.60% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.97% Portfolio value: 1.09M Avg. open price: $28.12 Current price: $30.1 P/L: +7.06% Bought +408.85% shares Q3 2022	share	0.97%	1.09M	$28.12	$30.1	+7.06%	Bought +408.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.91% Portfolio value: 1.03M Avg. open price: N/A Current price: $163.92 P/L: N/A Sold -2.53% shares Q2 2022	share	0.91%	1.03M	N/A	$163.92	N/A	Sold -2.53% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.84% Portfolio value: 955K Avg. open price: $52.54 Current price: $50.38 P/L: -4.12% Sold -3.83% shares Q3 2022	share	0.84%	955K	$52.54	$50.38	-4.12%	Sold -3.83% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.75% Portfolio value: 853K Avg. open price: N/A Current price: $215.78 P/L: N/A Sold -6.25% shares Q3 2022	share	0.75%	853K	N/A	$215.78	N/A	Sold -6.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.74% Portfolio value: 835K Avg. open price: $233.09 Current price: $214.54 P/L: -7.96% Sold -3.09% shares Q2 2022	share	0.74%	835K	$233.09	$214.54	-7.96%	Sold -3.09% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.72% Portfolio value: 820K Avg. open price: $169.93 Current price: $138.31 P/L: -18.61% Bought +11.56% shares Q3 2022	share	0.72%	820K	$169.93	$138.31	-18.61%	Bought +11.56% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.68% Portfolio value: 771K Avg. open price: $109.59 Current price: $139.24 P/L: +27.06% Sold -0.44% shares Q1 2022	share	0.68%	771K	$109.59	$139.24	+27.06%	Sold -0.44% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.66% Portfolio value: 745K Avg. open price: $116.51 Current price: $151.31 P/L: +29.87% Sold -8.26% shares Q3 2022	share	0.66%	745K	$116.51	$151.31	+29.87%	Sold -8.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 730K Avg. open price: N/A Current price: $91.36 P/L: N/A Sold -4.44% shares Q3 2022	share	0.64%	730K	N/A	$91.36	N/A	Sold -4.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.64% Portfolio value: 727K Avg. open price: $2,608.07 Current price: $100 P/L: -96.17% Sold -2.56% shares Q3 2022	share	0.64%	727K	$2,608.07	$100	-96.17%	Sold -2.56% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.63% Portfolio value: 710K Avg. open price: $60.87 Current price: $53.25 P/L: -12.52% Sold -30.42% shares Q3 2022	share	0.63%	710K	$60.87	$53.25	-12.52%	Sold -30.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 702K Avg. open price: $157.68 Current price: $149.38 P/L: -5.26% Sold -0.52% shares Q3 2022	share	0.62%	702K	$157.68	$149.38	-5.26%	Sold -0.52% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.61% Portfolio value: 695K Avg. open price: $30.75 Current price: $30.51 P/L: -0.77% Sold -5.79% shares Q2 2022	share	0.61%	695K	$30.75	$30.51	-0.77%	Sold -5.79% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.61% Portfolio value: 693K Avg. open price: $202.71 Current price: $185.66 P/L: -8.41% Bought +25.57% shares Q1 2022	share	0.61%	693K	$202.71	$185.66	-8.41%	Bought +25.57% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.57% Portfolio value: 646K Avg. open price: N/A Current price: $265.41 P/L: N/A N/A Q2 2021	share	0.57%	646K	N/A	$265.41	N/A	N/A Q2 2021
Gold Alamos Gold Inc. Portfolio share: 0.55% Portfolio value: 628K Avg. open price: $7.51 Current price: $9.81 P/L: +30.47% Bought +4.31% shares Q1 2022	share	0.55%	628K	$7.51	$9.81	+30.47%	Bought +4.31% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 596K Avg. open price: $132.35 Current price: $177.54 P/L: +34.14% Bought +23.88% shares Q3 2022	share	0.53%	596K	$132.35	$177.54	+34.14%	Bought +23.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.52% Portfolio value: 592K Avg. open price: N/A Current price: $105.29 P/L: N/A Sold -1.61% shares Q1 2022	share	0.52%	592K	N/A	$105.29	N/A	Sold -1.61% shares Q1 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.52% Portfolio value: 586K Avg. open price: N/A Current price: $28.94 P/L: N/A Sold -16.49% shares Q3 2022	share	0.52%	586K	N/A	$28.94	N/A	Sold -16.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 531K Avg. open price: $38.46 Current price: $50.56 P/L: +31.43% Sold -6.19% shares Q2 2022	share	0.47%	531K	$38.46	$50.56	+31.43%	Sold -6.19% shares Q2 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.45% Portfolio value: 515K Avg. open price: N/A Current price: $28.57 P/L: N/A Sold -0.81% shares Q3 2022	share	0.45%	515K	N/A	$28.57	N/A	Sold -0.81% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.44% Portfolio value: 502K Avg. open price: N/A Current price: $31.4 P/L: N/A N/A Q3 2022	share	0.44%	502K	N/A	$31.4	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.44% Portfolio value: 502K Avg. open price: $55.11 Current price: $49.84 P/L: -9.56% Sold -2.22% shares Q3 2022	share	0.44%	502K	$55.11	$49.84	-9.56%	Sold -2.22% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 486K Avg. open price: $76.09 Current price: $80.99 P/L: +6.43% Bought +2.90% shares Q3 2022	share	0.43%	486K	$76.09	$80.99	+6.43%	Bought +2.90% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.42% Portfolio value: 476K Avg. open price: N/A Current price: $4.95 P/L: N/A Sold -5.91% shares Q3 2022	share	0.42%	476K	N/A	$4.95	N/A	Sold -5.91% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 473K Avg. open price: N/A Current price: $107.41 P/L: N/A N/A Q2 2021	share	0.42%	473K	N/A	$107.41	N/A	N/A Q2 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.42% Portfolio value: 471K Avg. open price: $222.01 Current price: $200.59 P/L: -9.65% Bought +7.27% shares Q3 2022	share	0.42%	471K	$222.01	$200.59	-9.65%	Bought +7.27% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.39% Portfolio value: 443K Avg. open price: $32.18 Current price: $30.4 P/L: -5.53% Bought +23.81% shares Q2 2022	share	0.39%	443K	$32.18	$30.4	-5.53%	Bought +23.81% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 442K Avg. open price: N/A Current price: $100.42 P/L: N/A Sold -3.36% shares Q3 2022	share	0.39%	442K	N/A	$100.42	N/A	Sold -3.36% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.39% Portfolio value: 438K Avg. open price: N/A Current price: $44.39 P/L: N/A Sold -8.40% shares Q3 2022	share	0.39%	438K	N/A	$44.39	N/A	Sold -8.40% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.37% Portfolio value: 417K Avg. open price: N/A Current price: $40.9 P/L: N/A Sold -28.69% shares Q3 2022	share	0.37%	417K	N/A	$40.9	N/A	Sold -28.69% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.37% Portfolio value: 417K Avg. open price: N/A Current price: $114.09 P/L: N/A Sold -1.55% shares Q3 2022	share	0.37%	417K	N/A	$114.09	N/A	Sold -1.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.36% Portfolio value: 414K Avg. open price: $192.37 Current price: $73.57 P/L: -61.76% Sold -6.18% shares Q3 2022	share	0.36%	414K	$192.37	$73.57	-61.76%	Sold -6.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.36% Portfolio value: 414K Avg. open price: N/A Current price: $238.88 P/L: N/A N/A Q2 2021	share	0.36%	414K	N/A	$238.88	N/A	N/A Q2 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.36%	406K	N/A	N/A	N/A	N/A Q2 2021
Innovator S&P 500 Buffer ETF January Portfolio share: 0.35% Portfolio value: 398K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q1 2022	share	0.35%	398K	N/A	$34.81	N/A	N/A Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.34% Portfolio value: 387K Avg. open price: N/A Current price: $395.88 P/L: N/A N/A Q2 2021	share	0.34%	387K	N/A	$395.88	N/A	N/A Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.34% Portfolio value: 382K Avg. open price: N/A Current price: $67.12 P/L: N/A Sold -3.44% shares Q4 2021	share	0.34%	382K	N/A	$67.12	N/A	Sold -3.44% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.33% Portfolio value: 377K Avg. open price: $328.57 Current price: $370.94 P/L: +12.89% Bought +0.47% shares Q3 2022	share	0.33%	377K	$328.57	$370.94	+12.89%	Bought +0.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 365K Avg. open price: $44.53 Current price: $34.79 P/L: -21.88% Bought +12.05% shares Q1 2022	share	0.32%	365K	$44.53	$34.79	-21.88%	Bought +12.05% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.31% Portfolio value: 356K Avg. open price: N/A Current price: $67.29 P/L: N/A N/A Q2 2021	share	0.31%	356K	N/A	$67.29	N/A	N/A Q2 2021
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.31% Portfolio value: 353K Avg. open price: N/A Current price: $32.23 P/L: N/A N/A Q1 2022	share	0.31%	353K	N/A	$32.23	N/A	N/A Q1 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.31% Portfolio value: 349K Avg. open price: $32.75 Current price: $29.86 P/L: -8.83% Bought +8.53% shares Q2 2022	share	0.31%	349K	$32.75	$29.86	-8.83%	Bought +8.53% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.31% Portfolio value: 348K Avg. open price: $96.65 Current price: $98.87 P/L: +2.29% Sold -9.67% shares Q3 2022	share	0.31%	348K	$96.65	$98.87	+2.29%	Sold -9.67% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.30% Portfolio value: 346K Avg. open price: N/A Current price: $16.6 P/L: N/A Sold -1.65% shares Q3 2022	share	0.30%	346K	N/A	$16.6	N/A	Sold -1.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 334K Avg. open price: N/A Current price: $49.43 P/L: N/A Sold -5.64% shares Q3 2022	share	0.29%	334K	N/A	$49.43	N/A	Sold -5.64% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.29% Portfolio value: 326K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.29%	326K	N/A	$29.21	N/A	N/A Q3 2022
Gold New Gold Inc. Portfolio share: 0.29% Portfolio value: 324K Avg. open price: $1.81 Current price: $1.17 P/L: -35.36% Sold -0.41% shares Q3 2022	share	0.29%	324K	$1.81	$1.17	-35.36%	Sold -0.41% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.28% Portfolio value: 319K Avg. open price: N/A Current price: $87.16 P/L: N/A N/A Q2 2021	share	0.28%	319K	N/A	$87.16	N/A	N/A Q2 2021
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.28% Portfolio value: 317K Avg. open price: N/A Current price: $60.02 P/L: N/A Sold -1.80% shares Q3 2022	share	0.28%	317K	N/A	$60.02	N/A	Sold -1.80% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.26% Portfolio value: 298K Avg. open price: $67.72 Current price: $47.81 P/L: -29.40% Sold -0.87% shares Q3 2022	share	0.26%	298K	$67.72	$47.81	-29.40%	Sold -0.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.24% shares Q1 2022	share	0.26%	291K	N/A	N/A	N/A	Bought +28.24% shares Q1 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.26% Portfolio value: 290K Avg. open price: $25.54 Current price: $21.99 P/L: -13.92% Sold -23.14% shares Q3 2022	share	0.26%	290K	$25.54	$21.99	-13.92%	Sold -23.14% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.25% Portfolio value: 289K Avg. open price: N/A Current price: $150.27 P/L: N/A N/A Q2 2021	share	0.25%	289K	N/A	$150.27	N/A	N/A Q2 2021
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.25% Portfolio value: 284K Avg. open price: $81.91 Current price: $70.2 P/L: -14.30% Sold -15.72% shares Q1 2022	share	0.25%	284K	$81.91	$70.2	-14.30%	Sold -15.72% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 283K Avg. open price: N/A Current price: $321.44 P/L: N/A Sold -4.55% shares Q3 2022	share	0.25%	283K	N/A	$321.44	N/A	Sold -4.55% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 279K Avg. open price: N/A Current price: $144.11 P/L: N/A Sold -4.64% shares Q3 2022	share	0.25%	279K	N/A	$144.11	N/A	Sold -4.64% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.24% Portfolio value: 278K Avg. open price: $10.21 Current price: $5.96 P/L: -41.63% Bought +1.74% shares Q1 2022	share	0.24%	278K	$10.21	$5.96	-41.63%	Bought +1.74% shares Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.23% Portfolio value: 265K Avg. open price: $18.33 Current price: $13.51 P/L: -26.32% Bought +17.38% shares Q2 2022	share	0.23%	265K	$18.33	$13.51	-26.32%	Bought +17.38% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.23% Portfolio value: 261K Avg. open price: N/A Current price: $90.35 P/L: N/A Sold -2.97% shares Q3 2022	share	0.23%	261K	N/A	$90.35	N/A	Sold -2.97% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.22% Portfolio value: 252K Avg. open price: N/A Current price: $72.76 P/L: N/A Sold -4.36% shares Q3 2022	share	0.22%	252K	N/A	$72.76	N/A	Sold -4.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zomedica Corp. Portfolio share: 0.22% Portfolio value: 247K Avg. open price: $0.52 Current price: $0.21 P/L: -60.42% Bought +93.77% shares Q4 2021	share	0.22%	247K	$0.52	$0.21	-60.42%	Bought +93.77% shares Q4 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.22% Portfolio value: 247K Avg. open price: N/A Current price: $67.01 P/L: N/A N/A Q1 2022	share	0.22%	247K	N/A	$67.01	N/A	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 244K Avg. open price: N/A Current price: $63.43 P/L: N/A Sold -1.62% shares Q4 2021	share	0.22%	244K	N/A	$63.43	N/A	Sold -1.62% shares Q4 2021
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.21% Portfolio value: 242K Avg. open price: N/A Current price: $32.55 P/L: N/A Sold -7.07% shares Q1 2022	share	0.21%	242K	N/A	$32.55	N/A	Sold -7.07% shares Q1 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.21% Portfolio value: 242K Avg. open price: N/A Current price: $17.06 P/L: N/A N/A Q2 2022	share	0.21%	242K	N/A	$17.06	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.21% Portfolio value: 239K Avg. open price: N/A Current price: $30.5 P/L: N/A N/A Q1 2022	share	0.21%	239K	N/A	$30.5	N/A	N/A Q1 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.21% Portfolio value: 239K Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	0.21%	239K	N/A	$30.98	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.21% Portfolio value: 236K Avg. open price: N/A Current price: $123.47 P/L: N/A Sold -11.99% shares Q3 2022	share	0.21%	236K	N/A	$123.47	N/A	Sold -11.99% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 232K Avg. open price: N/A Current price: $81.31 P/L: N/A Sold -12.32% shares Q3 2022	share	0.20%	232K	N/A	$81.31	N/A	Sold -12.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 231K Avg. open price: N/A Current price: $109.93 P/L: N/A Sold -29.07% shares Q1 2022	share	0.20%	231K	N/A	$109.93	N/A	Sold -29.07% shares Q1 2022
Building Materials Vulcan Materials Company Portfolio share: 0.20% Portfolio value: 231K Avg. open price: N/A Current price: $179.43 P/L: N/A N/A Q4 2021	share	0.20%	231K	N/A	$179.43	N/A	N/A Q4 2021
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.20% Portfolio value: 227K Avg. open price: N/A Current price: $30.95 P/L: N/A N/A Q2 2022	share	0.20%	227K	N/A	$30.95	N/A	N/A Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.20% Portfolio value: 223K Avg. open price: N/A Current price: $114.33 P/L: N/A N/A Q2 2021	share	0.20%	223K	N/A	$114.33	N/A	N/A Q2 2021
Telecom Services KT Corporation Portfolio share: 0.20% Portfolio value: 222K Avg. open price: $12.65 Current price: $14.32 P/L: +13.20% Bought +25.52% shares Q1 2022	share	0.20%	222K	$12.65	$14.32	+13.20%	Bought +25.52% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 215K Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -12.94% shares Q3 2022	share	0.19%	215K	N/A	$103.48	N/A	Sold -12.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 214K Avg. open price: N/A Current price: $80.21 P/L: N/A N/A Q2 2021	share	0.19%	214K	N/A	$80.21	N/A	N/A Q2 2021
Asset Management Reaves Utility Income Fund Portfolio share: 0.18% Portfolio value: 205K Avg. open price: $35.2 Current price: $29.97 P/L: -14.86% Bought +2.81% shares Q1 2022	share	0.18%	205K	$35.2	$29.97	-14.86%	Bought +2.81% shares Q1 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.18% Portfolio value: 203K Avg. open price: N/A Current price: $66.03 P/L: N/A N/A Q3 2022	share	0.18%	203K	N/A	$66.03	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.60% shares Q3 2022	share	0.18%	203K	N/A	N/A	N/A	Bought +3.60% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.16% Portfolio value: 180K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q2 2021	share	0.16%	180K	N/A	$5.44	N/A	N/A Q2 2021
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.12% Portfolio value: 133K Avg. open price: $12.87 Current price: $10.04 P/L: -21.99% Sold -2.92% shares Q3 2022	share	0.12%	133K	$12.87	$10.04	-21.99%	Sold -2.92% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.46	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.23 Current price: $41.95 P/L: -41.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.23	$41.95	-41.11%	Sold -100.00% shares Q3 2022
RPAR Risk Parity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.34 Current price: $19.54 P/L: -19.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.34	$19.54	-19.73%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.09	N/A	Sold -100.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.77	N/A	Sold -100.00% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.73 Current price: $29.48 P/L: -9.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.73	$29.48	-9.93%	Sold -100.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.31 Current price: $168.36 P/L: -11.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.31	$168.36	-11.54%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.06 Current price: $24.56 P/L: -5.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.06	$24.56	-5.78%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.12 Current price: $51.56 P/L: -15.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.12	$51.56	-15.64%	Sold -100.00% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.4 Current price: $33.47 P/L: -15.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.4	$33.47	-15.05%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$233.81	N/A	Sold -100.00% shares Q3 2022

Showing TOP 120 PINNACLE WEALTH MANAGEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PINNACLE WEALTH MANAGEMENT GROUP, INC.?

The biggest position of the PINNACLE WEALTH MANAGEMENT GROUP, INC. is iShares 0-5 Year TIPS Bond ETF (STIP) with 9.37% portfolio share worth of 10.63M US dollars.

Top 5 PINNACLE WEALTH MANAGEMENT GROUP's holdings represent 31.71% of the portfolio:

iShares 0-5 Year TIPS Bond ETF (STIP) – 9.37%
iShares 1-3 Year Treasury Bond ETF (SHY) – 7.21%
iShares Core 1-5 Year USD Bond ETF (ISTB) – 6.36%
Apple Inc. (AAPL) – 4.45%
Invesco QQQ Trust (QQQ) – 4.32%

Who is the portfolio manager of PINNACLE WEALTH MANAGEMENT GROUP, INC.?

The portfolio manager of the PINNACLE WEALTH MANAGEMENT GROUP, INC. is .

What is the total asset value of the PINNACLE WEALTH MANAGEMENT GROUP, INC. portfolio?

PINNACLE WEALTH MANAGEMENT GROUP, INC. total asset value (portfolio value) is 113.45M US dollars.

Who is ?

is the portfolio manager of the PINNACLE WEALTH MANAGEMENT GROUP, INC..

What is (PINNACLE WEALTH MANAGEMENT GROUP, INC.) fund performance?

PINNACLE WEALTH MANAGEMENT GROUP's quarterly performance is -22.55%, annualy -56.12%.

What is the PINNACLE WEALTH MANAGEMENT GROUP, INC. CIK?

PINNACLE WEALTH MANAGEMENT GROUP's Central Index Key is 0001868491 .