0001868491-22-000005.txt : 20221007
0001868491-22-000005.hdr.sgml : 20221007
20221007155915
ACCESSION NUMBER: 0001868491-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221007
DATE AS OF CHANGE: 20221007
EFFECTIVENESS DATE: 20221007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinnacle Wealth Management Group, Inc.
CENTRAL INDEX KEY: 0001868491
IRS NUMBER: 202649634
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21316
FILM NUMBER: 221300737
BUSINESS ADDRESS:
STREET 1: 849 PENNIMAN, SUITE 201
CITY: PLYMOUTH
STATE: MI
ZIP: 48170
BUSINESS PHONE: 734-667-5581
MAIL ADDRESS:
STREET 1: 849 PENNIMAN, SUITE 201
CITY: PLYMOUTH
STATE: MI
ZIP: 48170
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001868491
XXXXXXXX
09-30-2022
09-30-2022
Pinnacle Wealth Management Group, Inc.
849 PENNIMAN, SUITE 201
PLYMOUTH
MI
48170
13F HOLDINGS REPORT
028-21316
N
Daniel A Cesta
President
7346675581
Daniel A Cesta
Plymouth
MI
10-07-2022
0
108
113447
false
INFORMATION TABLE
2
SCHEDULE13F_2022Q3.xml
ABBOTT LABS
COM
002824100
592
6119
SH
SOLE
0
0
6119
ABBVIE INC
COM
00287Y109
1032
7693
SH
SOLE
0
0
7693
AGNICO EAGLE MINES LTD
COM
008474108
955
22616
SH
SOLE
0
0
22616
ALAMOS GOLD INC NEW
COM CL A
011532108
628
84690
SH
SOLE
0
0
84690
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
261
3268
SH
SOLE
0
0
3268
ALPHABET INC
CAP STK CL A
02079K305
727
7600
SH
SOLE
0
0
7600
ALPHABET INC
CAP STK CL C
02079K107
442
4600
SH
SOLE
0
0
4600
AMAZON COM INC
COM
023135106
730
6460
SH
SOLE
0
0
6460
AMEREN CORP
COM
023608102
319
3956
SH
SOLE
0
0
3956
AMERICAN TOWER CORP NEW
COM
03027X100
853
3975
SH
SOLE
0
0
3975
APPLE INC
COM
037833100
5048
36529
SH
SOLE
0
0
36529
AUTOMATIC DATA PROCESSING IN
COM
053015103
646
2856
SH
SOLE
0
0
2856
BK OF AMERICA CORP
COM
060505104
365
12085
SH
SOLE
0
0
12085
BARRICK GOLD CORP
COM
067901108
346
22300
SH
SOLE
0
0
22300
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
291
1090
SH
SOLE
0
0
1090
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
242
1600
SH
SOLE
0
0
1600
BRISTOL-MYERS SQUIBB CO
COM
110122108
486
6838
SH
SOLE
0
0
6838
CHEVRON CORP NEW
COM
166764100
596
4150
SH
SOLE
0
0
4150
CISCO SYS INC
COM
17275R102
334
8360
SH
SOLE
0
0
8360
CMS ENERGY CORP
COM
125896100
317
5445
SH
SOLE
0
0
5445
CROWN CASTLE INTL CORP NEW
COM
22822V101
820
5674
SH
SOLE
0
0
5674
DEVON ENERGY CORP NEW
COM
25179M103
247
4100
SH
SOLE
0
0
4100
DTE ENERGY CO
COM
233331107
417
3624
SH
SOLE
0
0
3624
DUKE ENERGY CORP NEW
COM NEW
26441C204
348
3738
SH
SOLE
0
0
3738
ECOLAB INC
COM
278865100
289
2000
SH
SOLE
0
0
2000
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
417
11036
SH
SOLE
0
0
11036
EVGO INC
CL A COM
30052F100
278
35100
SH
SOLE
0
0
35100
EXXON MOBIL CORP
COM
30231G102
473
5415
SH
SOLE
0
0
5415
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1514
76239
SH
SOLE
0
0
76239
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1492
25874
SH
SOLE
0
0
25874
FIDELITY NATL INFORMATION SV
COM
31620M106
252
3333
SH
SOLE
0
0
3333
FORD MTR CO DEL
COM
345370860
265
23636
SH
SOLE
0
0
23636
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1359
58918
SH
SOLE
0
0
58918
GOLDMAN SACHS GROUP INC
COM
38141G104
377
1285
SH
SOLE
0
0
1285
HECLA MNG CO
COM
422704106
180
45750
SH
SOLE
0
0
45750
HOME DEPOT INC
COM
437076102
283
1027
SH
SOLE
0
0
1027
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
443
15600
SH
SOLE
0
0
15600
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
242
8085
SH
SOLE
0
0
8085
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
398
12850
SH
SOLE
0
0
12850
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
502
17560
SH
SOLE
0
0
17560
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
239
8450
SH
SOLE
0
0
8450
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
349
12720
SH
SOLE
0
0
12720
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
227
7800
SH
SOLE
0
0
7800
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1938
72315
SH
SOLE
0
0
72315
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
353
11983
SH
SOLE
0
0
11983
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
2042
76882
SH
SOLE
0
0
76882
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
695
24420
SH
SOLE
0
0
24420
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
326
12100
SH
SOLE
0
0
12100
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1095
39385
SH
SOLE
0
0
39385
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
239
8350
SH
SOLE
0
0
8350
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
1567
64583
SH
SOLE
0
0
64583
INTUIT
COM
461202103
387
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2624
20615
SH
SOLE
0
0
20615
ISHARES TR
0-5 YR TIPS ETF
46429B747
10634
110646
SH
SOLE
0
0
110646
ISHARES TR
CORE S&P MCP ETF
464287507
1325
6042
SH
SOLE
0
0
6042
ISHARES TR
1 3 YR TREAS BD
464287457
8175
100669
SH
SOLE
0
0
100669
ISHARES TR
CORE 1 5 YR USD
46432F859
7217
156545
SH
SOLE
0
0
156545
ISHARES TR
RUSSELL 2000 ETF
464287655
1282
7775
SH
SOLE
0
0
7775
ISHARES TR
MSCI USA QLT FCT
46432F339
203
1956
SH
SOLE
0
0
1956
JOHNSON & JOHNSON
COM
478160104
1706
10445
SH
SOLE
0
0
10445
JPMORGAN CHASE & CO
COM
46625H100
1680
16081
SH
SOLE
0
0
16081
KT CORP
SPONSORED ADR
48268K101
222
18200
SH
SOLE
0
0
18200
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2239
92823
SH
SOLE
0
0
92823
MERCK & CO INC
COM
58933Y105
231
2684
SH
SOLE
0
0
2684
MICROSOFT CORP
COM
594918104
4620
19838
SH
SOLE
0
0
19838
MONDELEZ INTL INC
CL A
609207105
356
6499
SH
SOLE
0
0
6499
MORGAN STANLEY
COM NEW
617446448
2624
33208
SH
SOLE
0
0
33208
NEW GOLD INC CDA
COM
644535106
324
368450
SH
SOLE
0
0
368450
NEWMONT CORP
COM
651639106
298
7080
SH
SOLE
0
0
7080
NOKIA CORP
SPONSORED ADR
654902204
476
111537
SH
SOLE
0
0
111537
ORACLE CORP
COM
68389X105
214
3496
SH
SOLE
0
0
3496
PAYCHEX INC
COM
704326107
236
2107
SH
SOLE
0
0
2107
PAYPAL HLDGS INC
COM
70450Y103
414
4814
SH
SOLE
0
0
4814
PEPSICO INC
COM
713448108
1964
12032
SH
SOLE
0
0
12032
PFIZER INC
COM
717081103
531
12133
SH
SOLE
0
0
12133
INVESCO QQQ TR
UNIT SER 1
46090E103
4902
18342
SH
SOLE
0
0
18342
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3208
55479
SH
SOLE
0
0
55479
PROLOGIS INC.
COM
74340W103
223
2193
SH
SOLE
0
0
2193
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
205
7525
SH
SOLE
0
0
7525
REPUBLIC SVCS INC
COM
760759100
771
5670
SH
SOLE
0
0
5670
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
710
13704
SH
SOLE
0
0
13704
SOUTHERN CO
COM
842587107
382
5614
SH
SOLE
0
0
5614
SPDR SER TR
PORTFLI INTRMDIT
78464A672
515
18303
SH
SOLE
0
0
18303
SPDR SER TR
PORT MTG BK ETF
78464A383
290
13512
SH
SOLE
0
0
13512
SPDR SER TR
PORTFOLIO SH TSR
78468R101
586
20257
SH
SOLE
0
0
20257
SPDR SER TR
PORTFOLI S&P1500
78464A805
502
11373
SH
SOLE
0
0
11373
STARBUCKS CORP
COM
855244109
215
2557
SH
SOLE
0
0
2557
STRYKER CORPORATION
COM
863667101
414
2044
SH
SOLE
0
0
2044
T-MOBILE US INC
COM
872590104
745
5555
SH
SOLE
0
0
5555
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
232
3380
SH
SOLE
0
0
3380
BOEING CO
COM
097023105
693
5721
SH
SOLE
0
0
5721
COCA COLA CO
COM
191216100
244
4363
SH
SOLE
0
0
4363
PROCTER AND GAMBLE CO
COM
742718109
702
5558
SH
SOLE
0
0
5558
TPG PACE BEN FIN CORP
CL A COM
G8990D125
133
13300
SH
SOLE
0
0
13300
TRITON INTL LTD
CL A
G9078F107
203
3700
SH
SOLE
0
0
3700
UNITED PARCEL SERVICE INC
CL B
911312106
2235
13838
SH
SOLE
0
0
13838
VANGUARD INDEX FDS
VALUE ETF
922908744
279
2262
SH
SOLE
0
0
2262
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3091
22869
SH
SOLE
0
0
22869
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1264
16979
SH
SOLE
0
0
16979
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
471
2627
SH
SOLE
0
0
2627
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1349
9484
SH
SOLE
0
0
9484
VERIZON COMMUNICATIONS INC
COM
92343V104
1584
41713
SH
SOLE
0
0
41713
VISA INC
COM CL A
92826C839
835
4702
SH
SOLE
0
0
4702
VULCAN MATLS CO
COM
929160109
231
1467
SH
SOLE
0
0
1467
WELLS FARGO CO NEW
COM
949746101
438
10900
SH
SOLE
0
0
10900
WELLTOWER INC
COM
95040Q104
284
4423
SH
SOLE
0
0
4423
ZOMEDICA CORP
COM
98980M109
247
1172334
SH
SOLE
0
0
1172334