0001868491-23-000002.txt : 20230426
0001868491-23-000002.hdr.sgml : 20230426
20230426133845
ACCESSION NUMBER: 0001868491-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
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: 23848664
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
X0202
13F-HR
LIVE
false
false
false
0001868491
XXXXXXXX
03-31-2023
03-31-2023
Pinnacle Wealth Management Group, Inc.
849 PENNIMAN, SUITE 201
PLYMOUTH
MI
48170
13F HOLDINGS REPORT
028-21316
N
Daniel Cesta
President
7346675581
Daniel Cesta
Plymouth
MI
04-26-2023
0
117
132286827
false
INFORMATION TABLE
2
SCHEDULE13F_2023Q1.xml
13F 2023-Q1
ABBOTT LABS
COM
002824100
724245
6119
SH
SOLE
0
0
6119
ABBVIE INC
COM
00287Y109
1279534
7893
SH
SOLE
0
0
7893
AGNICO EAGLE MINES LTD
COM
008474108
1451694
23705
SH
SOLE
0
0
23705
ALAMOS GOLD INC NEW
COM CL A
011532108
713090
84690
SH
SOLE
0
0
84690
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
390918
3593
SH
SOLE
0
0
3593
ALPHABET INC
CAP STK CL A
02079K305
1084726
390
SH
SOLE
0
0
390
ALPHABET INC
CAP STK CL C
02079K107
664732
238
SH
SOLE
0
0
238
AMAZON COM INC
COM
023135106
1187437
364
SH
SOLE
0
0
364
AMEREN CORP
COM
023608102
370915
3956
SH
SOLE
0
0
3956
AMERICAN TOWER CORP NEW
COM
03027X100
1065173
4240
SH
SOLE
0
0
4240
APPLE INC
COM
037833100
6473595
37075
SH
SOLE
0
0
37075
AUTOMATIC DATA PROCESSING IN
COM
053015103
649854
2856
SH
SOLE
0
0
2856
BANK AMERICA CORP
COM
060505104
498144
12085
SH
SOLE
0
0
12085
BARRICK GOLD CORP
COM
067901108
576455
23500
SH
SOLE
0
0
23500
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
528921
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
384672
1090
SH
SOLE
0
0
1090
BRISTOL-MYERS SQUIBB CO
COM
110122108
481122
6588
SH
SOLE
0
0
6588
CATERPILLAR INC
COM
149123101
267384
1200
SH
SOLE
0
0
1200
CHEVRON CORP NEW
COM
166764100
512914
3150
SH
SOLE
0
0
3150
CISCO SYS INC
COM
17275R102
527490
9460
SH
SOLE
0
0
9460
CMS ENERGY CORP
COM
125896100
450650
6443
SH
SOLE
0
0
6443
CROWN CASTLE INC
COM
22822V101
959735
5199
SH
SOLE
0
0
5199
DEVON ENERGY CORP NEW
COM
25179M103
242433
4100
SH
SOLE
0
0
4100
DIGITAL RLTY TR INC
COM
253868103
212700
1500
SH
SOLE
0
0
1500
DISNEY WALT CO
COM
254687106
303947
2216
SH
SOLE
0
0
2216
DTE ENERGY CO
COM
233331107
494069
3737
SH
SOLE
0
0
3737
DUKE ENERGY CORP NEW
COM NEW
26441C204
473215
4238
SH
SOLE
0
0
4238
ECOLAB INC
COM
278865100
353120
2000
SH
SOLE
0
0
2000
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
840487
16126
SH
SOLE
0
0
16126
EVGO INC
CL A COM
30052F100
451386
35100
SH
SOLE
0
0
35100
EXACT SCIENCES CORP
COM
30063P105
209760
3000
SH
SOLE
0
0
3000
EXXON MOBIL CORP
COM
30231G102
447225
5415
SH
SOLE
0
0
5415
FEDEX CORP
COM
31428X106
242960
1050
SH
SOLE
0
0
1050
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1961890
93691
SH
SOLE
0
0
93691
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1993241
30357
SH
SOLE
0
0
30357
FIDELITY NATL INFORMATION SV
COM
31620M106
349964
3485
SH
SOLE
0
0
3485
FIFTH THIRD BANCORP
COM
316773100
236720
5500
SH
SOLE
0
0
5500
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3338292
70952
SH
SOLE
0
0
70952
FORD MTR CO DEL
COM
345370860
340500
20136
SH
SOLE
0
0
20136
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1532606
54194
SH
SOLE
0
0
54194
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2231433
68177
SH
SOLE
0
0
68177
GOLDMAN SACHS GROUP INC
COM
38141G104
381266
1155
SH
SOLE
0
0
1155
HECLA MNG CO
COM
422704106
300578
45750
SH
SOLE
0
0
45750
HOME DEPOT INC
COM
437076102
329562
1101
SH
SOLE
0
0
1101
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
405468
12600
SH
SOLE
0
0
12600
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
275280
8085
SH
SOLE
0
0
8085
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
464142
12850
SH
SOLE
0
0
12850
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
383860
11720
SH
SOLE
0
0
11720
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1479322
48265
SH
SOLE
0
0
48265
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
390286
11983
SH
SOLE
0
0
11983
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
809453
25920
SH
SOLE
0
0
25920
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
2384130
80382
SH
SOLE
0
0
80382
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
232742
7740
SH
SOLE
0
0
7740
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
252440
8350
SH
SOLE
0
0
8350
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
1762785
66583
SH
SOLE
0
0
66583
INTUIT
COM
461202103
480840
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2823167
17901
SH
SOLE
0
0
17901
IPG PHOTONICS CORP
COM
44980X109
219520
2000
SH
SOLE
0
0
2000
ISHARES TR
0-5 YR TIPS ETF
46429B747
10030270
95581
SH
SOLE
0
0
95581
ISHARES TR
INTL SEL DIV ETF
464288448
221494
6974
SH
SOLE
0
0
6974
ISHARES TR
MSCI INTL QUALTY
46434V456
354874
9625
SH
SOLE
0
0
9625
ISHARES TR
MSCI USA QLT FCT
46432F339
259701
1929
SH
SOLE
0
0
1929
JOHNSON & JOHNSON
COM
478160104
1824583
10295
SH
SOLE
0
0
10295
JPMORGAN CHASE & CO
COM
46625H100
2171742
15931
SH
SOLE
0
0
15931
KT CORP
SPONSORED ADR
48268K101
260988
18200
SH
SOLE
0
0
18200
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3367168
87801
SH
SOLE
0
0
87801
MERCK & CO INC
COM
58933Y105
220222
2684
SH
SOLE
0
0
2684
MICROSOFT CORP
COM
594918104
6517757
21140
SH
SOLE
0
0
21140
MONDELEZ INTL INC
CL A
609207105
408007
6499
SH
SOLE
0
0
6499
MORGAN STANLEY
COM NEW
617446448
2902379
33208
SH
SOLE
0
0
33208
NEW GOLD INC CDA
COM
644535106
665910
369950
SH
SOLE
0
0
369950
NEWMONT CORP
COM
651639106
556547
7005
SH
SOLE
0
0
7005
NOKIA CORP
SPONSORED ADR
654902204
647212
118537
SH
SOLE
0
0
118537
ORACLE CORP
COM
68389X105
289224
3496
SH
SOLE
0
0
3496
PAYCHEX INC
COM
704326107
362598
2657
SH
SOLE
0
0
2657
PAYPAL HLDGS INC
COM
70450Y103
616530
5331
SH
SOLE
0
0
5331
PEPSICO INC
COM
713448108
2028143
12117
SH
SOLE
0
0
12117
PFIZER INC
COM
717081103
669541
12933
SH
SOLE
0
0
12933
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1935659
74277
SH
SOLE
0
0
74277
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
4785406
26197
SH
SOLE
0
0
26197
INVESCO QQQ TR
UNIT SER 1
46090E103
6961611
19202
SH
SOLE
0
0
19202
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2570084
38308
SH
SOLE
0
0
38308
PROLOGIS INC.
COM
74340W103
354126
2193
SH
SOLE
0
0
2193
PROSHARES TR
INVT INT RT HG
74347B607
4344490
60148
SH
SOLE
0
0
60148
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
260139
7525
SH
SOLE
0
0
7525
REPUBLIC SVCS INC
COM
760759100
751275
5670
SH
SOLE
0
0
5670
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1271996
20952
SH
SOLE
0
0
20952
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
213156
1556
SH
SOLE
0
0
1556
SOUTHERN CO
COM
842587107
407071
5614
SH
SOLE
0
0
5614
SPDR SER TR
PORTFLI INTRMDIT
78464A672
604376
19953
SH
SOLE
0
0
19953
SPDR SER TR
PORT MTG BK ETF
78464A383
430759
17978
SH
SOLE
0
0
17978
SPDR SER TR
PORTFOLIO SH TSR
78468R101
721889
24347
SH
SOLE
0
0
24347
SPDR SER TR
PORTFOLI S&P1500
78464A805
646451
11631
SH
SOLE
0
0
11631
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
302645
6760
SH
SOLE
0
0
6760
STARBUCKS CORP
COM
855244109
303567
3337
SH
SOLE
0
0
3337
STRYKER CORPORATION
COM
863667101
546463
2044
SH
SOLE
0
0
2044
T-MOBILE US INC
COM
872590104
777159
6055
SH
SOLE
0
0
6055
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
401922
3855
SH
SOLE
0
0
3855
BOEING CO
COM
097023105
1095572
5721
SH
SOLE
0
0
5721
COCA COLA CO
COM
191216100
270506
4363
SH
SOLE
0
0
4363
PROCTER AND GAMBLE CO
COM
742718109
821758
5378
SH
SOLE
0
0
5378
TIDAL ETF TR
RPAR RISK PARI
886364603
493311
20850
SH
SOLE
0
0
20850
TRITON INTL LTD
CL A
G9078F107
259666
3700
SH
SOLE
0
0
3700
UNION PAC CORP
COM
907818108
204908
750
SH
SOLE
0
0
750
UNITED PARCEL SERVICE INC
CL B
911312106
3169290
14778
SH
SOLE
0
0
14778
VANGUARD INDEX FDS
VALUE ETF
922908744
350534
2372
SH
SOLE
0
0
2372
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2612235
16109
SH
SOLE
0
0
16109
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1450907
15536
SH
SOLE
0
0
15536
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2283198
39646
SH
SOLE
0
0
39646
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
450652
5785
SH
SOLE
0
0
5785
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
318738
1400
SH
SOLE
0
0
1400
VERIZON COMMUNICATIONS INC
COM
92343V104
1923756
37765
SH
SOLE
0
0
37765
VISA INC
COM CL A
92826C839
1076028
4852
SH
SOLE
0
0
4852
VULCAN MATLS CO
COM
929160109
269488
1467
SH
SOLE
0
0
1467
WELLS FARGO CO NEW
COM
949746101
576674
11900
SH
SOLE
0
0
11900
WELLTOWER INC
COM
95040Q104
425206
4423
SH
SOLE
0
0
4423
ZOMEDICA CORP
COM
98980M109
395077
1172334
SH
SOLE
0
0
1172334