0001868491-21-000002.txt : 20210810 0001868491-21-000002.hdr.sgml : 20210810 20210810103104 ACCESSION NUMBER: 0001868491-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158810 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 true false 0001868491 XXXXXXXX 06-30-2021 06-30-2021 Pinnacle Wealth Management Group, Inc.

849 PENNIMAN, SUITE 201 PLYMOUTH MI 48170

13F HOLDINGS REPORT 028-21316 N Daniel A Cesta 7346675581 Daniel A Cesta Plymouth MI 08-10-2021 0 120 137103 false INFORMATION TABLE 2 SCHEDULE13F_2021Q2.xml 1LIFE HEALTHCARE INC COM 68269G107 280 8470 SH SOLE 0 0 8470 ABBOTT LABS COM 002824100 721 6219 SH SOLE 0 0 6219 ABBVIE INC COM 00287Y109 934 8288 SH SOLE 0 0 8288 AGNICO EAGLE MINES LTD COM 008474108 399 6600 SH SOLE 0 0 6600 ALAMOS GOLD INC NEW COM CL A 011532108 583 76190 SH SOLE 0 0 76190 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2161 9527 SH SOLE 0 0 9527 ALPHABET INC CAP STK CL A 02079K305 901 369 SH SOLE 0 0 369 AMAZON COM INC COM 023135106 1424 414 SH SOLE 0 0 414 AMEREN CORP COM 023608102 317 3956 SH SOLE 0 0 3956 AMERICAN TOWER CORP NEW COM 03027X100 1347 4985 SH SOLE 0 0 4985 APPLE INC COM 037833100 4936 36041 SH SOLE 0 0 36041 AUTOMATIC DATA PROCESSING IN COM 053015103 567 2856 SH SOLE 0 0 2856 BK OF AMERICA CORP COM 060505104 570 13830 SH SOLE 0 0 13830 BARRICK GOLD CORP COM 067901108 527 25500 SH SOLE 0 0 25500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 850 SH SOLE 0 0 850 BRISTOL-MYERS SQUIBB CO COM 110122108 440 6588 SH SOLE 0 0 6588 CATERPILLAR INC COM 149123101 261 1200 SH SOLE 0 0 1200 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 467 31100 SH SOLE 0 0 31100 CLOROX CO DEL COM 189054109 679 3775 SH SOLE 0 0 3775 CMS ENERGY CORP COM 125896100 404 6843 SH SOLE 0 0 6843 CROWN CASTLE INTL CORP NEW COM 22822V101 1066 5464 SH SOLE 0 0 5464 DISNEY WALT CO COM 254687106 390 2216 SH SOLE 0 0 2216 DTE ENERGY CO COM 233331107 512 3952 SH SOLE 0 0 3952 DUKE ENERGY CORP NEW COM NEW 26441C204 397 4020 SH SOLE 0 0 4020 ECOLAB INC COM 278865100 412 2000 SH SOLE 0 0 2000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1840 26126 SH SOLE 0 0 26126 EXACT SCIENCES CORP COM 30063P105 674 5425 SH SOLE 0 0 5425 EXXON MOBIL CORP COM 30231G102 342 5415 SH SOLE 0 0 5415 FIDELITY NATL INFORMATION SV COM 31620M106 623 4400 SH SOLE 0 0 4400 FIFTH THIRD 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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 575 3815 SH SOLE 0 0 3815 INVITAE CORP COM 46185L103 324 9594 SH SOLE 0 0 9594 IPG PHOTONICS CORP COM 44980X109 422 2000 SH SOLE 0 0 2000 ISHARES TR 0-5 YR TIPS ETF 46429B747 5937 55845 SH SOLE 0 0 55845 ISHARES TR IBOXX HI YD ETF 464288513 2697 30638 SH SOLE 0 0 30638 ISHARES TR INTL SEL DIV ETF 464288448 338 10427 SH SOLE 0 0 10427 ISHARES TR RUS 2000 VAL ETF 464287630 796 4800 SH SOLE 0 0 4800 ISHARES TR 1 3 YR TREAS BD 464287457 2796 32457 SH SOLE 0 0 32457 ISHARES TR RUSSELL 2000 ETF 464287655 292 1275 SH SOLE 0 0 1275 ISHARES TR SHRT NAT MUN ETF 464288158 216 2000 SH SOLE 0 0 2000 ISHARES TR MSCI USA QLT FCT 46432F339 229 1724 SH SOLE 0 0 1724 JOHNSON & JOHNSON COM 478160104 1459 8855 SH SOLE 0 0 8855 JPMORGAN CHASE & CO COM 46625H100 2367 15215 SH SOLE 0 0 15215 KIRKLAND LAKE GOLD LTD COM 49741E100 821 21310 SH SOLE 0 0 21310 LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 747 SH SOLE 0 0 747 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3432 101003 SH SOLE 0 0 101003 MERCK & CO INC COM 58933Y105 399 5130 SH SOLE 0 0 5130 MICROSOFT CORP COM 594918104 5821 21488 SH SOLE 0 0 21488 MONDELEZ INTL INC CL A 609207105 406 6499 SH SOLE 0 0 6499 MORGAN STANLEY COM NEW 617446448 3048 33243 SH SOLE 0 0 33243 NEW GOLD INC CDA COM 644535106 786 434250 SH SOLE 0 0 434250 NEWMONT CORP COM 651639106 423 6680 SH SOLE 0 0 6680 NOKIA CORP SPONSORED ADR 654902204 891 167565 SH SOLE 0 0 167565 ORACLE CORP COM 68389X105 272 3496 SH SOLE 0 0 3496 PAYCHEX INC COM 704326107 285 2657 SH SOLE 0 0 2657 PAYPAL HLDGS INC COM 70450Y103 736 2526 SH SOLE 0 0 2526 PEPSICO INC COM 713448108 1813 12239 SH SOLE 0 0 12239 PERIDOT ACQUISITION CORP SHS CL A G7008A115 135 11100 SH SOLE 0 0 11100 PFIZER INC COM 717081103 508 12983 SH SOLE 0 0 12983 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4264 22816 SH SOLE 0 0 22816 INVESCO QQQ TR UNIT SER 1 46090E103 5012 14141 SH SOLE 0 0 14141 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 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COM 74340W103 262 2193 SH SOLE 0 0 2193 REAVES UTIL INCOME FD COM SH BEN INT 756158101 405 11808 SH SOLE 0 0 11808 REPUBLIC SVCS INC COM 760759100 594 5395 SH SOLE 0 0 5395 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5627 90013 SH SOLE 0 0 90013 SELECT SECTOR SPDR TR ENERGY 81369Y506 1272 23619 SH SOLE 0 0 23619 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1520 41430 SH SOLE 0 0 41430 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 3656 SH SOLE 0 0 3656 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1549 34936 SH SOLE 0 0 34936 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1648 16095 SH SOLE 0 0 16095 SOUTHERN CO COM 842587107 388 6414 SH SOLE 0 0 6414 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2108 46336 SH SOLE 0 0 46336 SPDR SER TR PRTFLO S&P500 GW 78464A409 265 4204 SH SOLE 0 0 4204 SPDR SER TR PRTFLO S&P500 VL 78464A508 296 7490 SH SOLE 0 0 7490 SPDR SER TR BLMBRG BRC CNVRT 78464A359 459 5297 SH SOLE 0 0 5297 SPDR SER TR PORTFLI INTRMDIT 78464A672 1087 33560 SH SOLE 0 0 33560 SPDR SER TR PORTFLI MORTGAGE 78464A383 3180 122969 SH SOLE 0 0 122969 SPDR SER TR PORTFOLIO SH TSR 78468R101 869 28376 SH SOLE 0 0 28376 SPDR SER TR PORTFOLI S&P1500 78464A805 794 14992 SH SOLE 0 0 14992 SQUARE INC CL A 852234103 480 1969 SH SOLE 0 0 1969 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 498 10280 SH SOLE 0 0 10280 STARBUCKS CORP COM 855244109 709 6337 SH SOLE 0 0 6337 STONECO LTD COM CL A G85158106 201 3000 SH SOLE 0 0 3000 STRYKER CORPORATION COM 863667101 531 2044 SH SOLE 0 0 2044 T-MOBILE US INC COM 872590104 833 5755 SH SOLE 0 0 5755 TELADOC HEALTH INC COM 87918A105 401 2413 SH SOLE 0 0 2413 BOEING CO COM 097023105 1199 5005 SH SOLE 0 0 5005 COCA COLA CO COM 191216100 241 4446 SH SOLE 0 0 4446 PROCTER AND GAMBLE CO COM 742718109 712 5278 SH SOLE 0 0 5278 TIDAL ETF TR RPAR RISK PARI 886364603 584 23900 SH SOLE 0 0 23900 TPG PACE BEN FIN CORP CL A COM G8990D125 297 23100 SH SOLE 0 0 23100 UNITED PARCEL SERVICE INC CL B 911312106 3315 15940 SH SOLE 0 0 15940 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1617 25580 SH SOLE 0 0 25580 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4440 28686 SH SOLE 0 0 28686 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2572 40577 SH SOLE 0 0 40577 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 872 10610 SH SOLE 0 0 10610 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 1685 SH SOLE 0 0 1685 VERIZON COMMUNICATIONS INC COM 92343V104 2518 44939 SH SOLE 0 0 44939 VISA INC COM CL A 92826C839 1471 6290 SH SOLE 0 0 6290 WELLS FARGO CO NEW COM 949746101 611 13500 SH SOLE 0 0 13500 WELLTOWER INC COM 95040Q104 579 6965 SH SOLE 0 0 6965 ZOMEDICA CORP COM 98980M109 837 1005022 SH SOLE 0 0 1005022