0001868491-21-000003.txt : 20211028 0001868491-21-000003.hdr.sgml : 20211028 20211028161407 ACCESSION NUMBER: 0001868491-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211358388 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 09-30-2021 09-30-2021 Pinnacle Wealth Management Group, Inc.

849 PENNIMAN, SUITE 201 PLYMOUTH MI 48170

13F HOLDINGS REPORT 028-21316 N Daniel Cesta 7346675581 Daniel A Cesta Plymouth MI 10-28-2021 0 115 133008 false INFORMATION TABLE 2 SCHEDULE13F_2021Q3.xml 13F-2021-Q3 ABBOTT LABS COM 002824100 735 6219 SH SOLE 0 0 6219 ABBVIE INC COM 00287Y109 864 8008 SH SOLE 0 0 8008 AGNICO EAGLE MINES LTD COM 008474108 342 6600 SH SOLE 0 0 6600 ALAMOS GOLD INC NEW COM CL A 011532108 570 79190 SH SOLE 0 0 79190 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1137 7677 SH SOLE 0 0 7677 ALPHABET INC CAP STK CL A 02079K305 1037 388 SH SOLE 0 0 388 AMAZON COM INC COM 023135106 1344 409 SH SOLE 0 0 409 AMEREN CORP COM 023608102 320 3956 SH SOLE 0 0 3956 AMERICAN TOWER CORP NEW COM 03027X100 1323 4985 SH SOLE 0 0 4985 APPLE INC COM 037833100 5172 36555 SH SOLE 0 0 36555 AUTOMATIC DATA PROCESSING IN COM 053015103 571 2856 SH SOLE 0 0 2856 BK OF AMERICA CORP COM 060505104 482 11355 SH SOLE 0 0 11355 BARRICK GOLD CORP COM 067901108 460 25500 SH SOLE 0 0 25500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 850 SH SOLE 0 0 850 BRISTOL-MYERS SQUIBB CO COM 110122108 390 6588 SH SOLE 0 0 6588 CATERPILLAR INC COM 149123101 230 1200 SH SOLE 0 0 1200 CHEVRON CORP NEW COM 166764100 261 2575 SH SOLE 0 0 2575 CISCO SYS INC COM 17275R102 520 9560 SH SOLE 0 0 9560 CLOROX CO DEL COM 189054109 268 1616 SH SOLE 0 0 1616 CMS ENERGY CORP COM 125896100 409 6843 SH SOLE 0 0 6843 CROWN CASTLE INTL CORP NEW COM 22822V101 927 5347 SH SOLE 0 0 5347 DIGITAL RLTY TR INC COM 253868103 249 1725 SH SOLE 0 0 1725 DISNEY WALT CO COM 254687106 375 2216 SH SOLE 0 0 2216 DTE ENERGY CO COM 233331107 441 3952 SH SOLE 0 0 3952 DUKE ENERGY CORP NEW COM NEW 26441C204 369 3780 SH SOLE 0 0 3780 ECOLAB INC COM 278865100 417 2000 SH SOLE 0 0 2000 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1680 24826 SH SOLE 0 0 24826 EXACT SCIENCES CORP COM 30063P105 563 5900 SH SOLE 0 0 5900 EXXON MOBIL CORP COM 30231G102 319 5415 SH SOLE 0 0 5415 FIDELITY NATL INFORMATION SV COM 31620M106 522 4294 SH SOLE 0 0 4294 FIFTH THIRD BANCORP COM 316773100 233 5500 SH SOLE 0 0 5500 FORD MTR CO DEL COM 345370860 255 18016 SH SOLE 0 0 18016 GENERAL MTRS CO COM 37045V100 418 7929 SH SOLE 0 0 7929 GLOBAL X FDS US INFR DEV ETF 37954Y673 1624 63910 SH SOLE 0 0 63910 HECLA MNG CO COM 422704106 252 45750 SH SOLE 0 0 45750 HOME DEPOT INC COM 437076102 399 1216 SH SOLE 0 0 1216 II-VI INC COM 902104108 430 7248 SH SOLE 0 0 7248 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 557 17820 SH SOLE 0 0 17820 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1696 57465 SH SOLE 0 0 57465 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2421 84715 SH SOLE 0 0 84715 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 494 16070 SH SOLE 0 0 16070 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 225 7740 SH SOLE 0 0 7740 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1847 71750 SH SOLE 0 0 71750 INSPIRE MED SYS INC COM 457730109 338 1450 SH SOLE 0 0 1450 INTUIT COM 461202103 540 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 575 3838 SH SOLE 0 0 3838 INVITAE CORP COM 46185L103 250 8794 SH SOLE 0 0 8794 IPG PHOTONICS CORP COM 44980X109 317 2000 SH SOLE 0 0 2000 ISHARES TR 0-5 YR TIPS ETF 46429B747 6976 66046 SH SOLE 0 0 66046 ISHARES TR IBOXX HI YD ETF 464288513 2772 31682 SH SOLE 0 0 31682 ISHARES TR INTL SEL DIV ETF 464288448 304 10007 SH SOLE 0 0 10007 ISHARES TR RUS 2000 VAL ETF 464287630 609 3800 SH SOLE 0 0 3800 ISHARES TR 1 3 YR TREAS BD 464287457 2954 34284 SH SOLE 0 0 34284 ISHARES TR MSCI USA QLT FCT 46432F339 284 2156 SH SOLE 0 0 2156 JOHNSON & JOHNSON COM 478160104 1693 10485 SH SOLE 0 0 10485 JPMORGAN CHASE & CO COM 46625H100 2520 15397 SH SOLE 0 0 15397 KIRKLAND LAKE GOLD LTD COM 49741E100 886 21310 SH SOLE 0 0 21310 KT CORP SPONSORED ADR 48268K101 197 14500 SH SOLE 0 0 14500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 747 SH SOLE 0 0 747 LISTED FD TR HORIZON KINETICS 53656F623 1262 43217 SH SOLE 0 0 43217 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2993 101555 SH SOLE 0 0 101555 MERCK & CO INC COM 58933Y105 385 5130 SH SOLE 0 0 5130 MICROSOFT CORP COM 594918104 6105 21655 SH SOLE 0 0 21655 MONDELEZ INTL INC CL A 609207105 378 6499 SH SOLE 0 0 6499 MORGAN STANLEY COM NEW 617446448 3113 31993 SH SOLE 0 0 31993 NEW GOLD INC CDA COM 644535106 466 439250 SH SOLE 0 0 439250 NEWMONT CORP COM 651639106 380 7005 SH SOLE 0 0 7005 NOKIA CORP SPONSORED ADR 654902204 815 149565 SH SOLE 0 0 149565 ORACLE CORP COM 68389X105 305 3496 SH SOLE 0 0 3496 PAYCHEX INC COM 704326107 299 2657 SH SOLE 0 0 2657 PAYPAL HLDGS INC COM 70450Y103 632 2430 SH SOLE 0 0 2430 PEPSICO INC COM 713448108 1829 12157 SH SOLE 0 0 12157 PFIZER INC COM 717081103 580 13483 SH SOLE 0 0 13483 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4224 23146 SH SOLE 0 0 23146 INVESCO QQQ TR UNIT SER 1 46090E103 4700 13129 SH SOLE 0 0 13129 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4109 67540 SH SOLE 0 0 67540 PROLOGIS INC. COM 74340W103 275 2193 SH SOLE 0 0 2193 REAVES UTIL INCOME FD COM SH BEN INT 756158101 340 10363 SH SOLE 0 0 10363 REPUBLIC SVCS INC COM 760759100 684 5695 SH SOLE 0 0 5695 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6272 100216 SH SOLE 0 0 100216 SELECT SECTOR SPDR TR ENERGY 81369Y506 1423 27320 SH SOLE 0 0 27320 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1642 43755 SH SOLE 0 0 43755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 3236 SH SOLE 0 0 3236 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1575 35430 SH SOLE 0 0 35430 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 711 7262 SH SOLE 0 0 7262 SOUTHERN CO COM 842587107 360 5814 SH SOLE 0 0 5814 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2098 49332 SH SOLE 0 0 49332 SPDR SER TR PRTFLO S&P500 VL 78464A508 235 6030 SH SOLE 0 0 6030 SPDR SER TR BLMBRG BRC CNVRT 78464A359 442 5174 SH SOLE 0 0 5174 SPDR SER TR PORTFLI INTRMDIT 78464A672 873 27009 SH SOLE 0 0 27009 SPDR SER TR PORTFLI MORTGAGE 78464A383 3435 133558 SH SOLE 0 0 133558 SPDR SER TR PORTFOLIO SH TSR 78468R101 855 27914 SH SOLE 0 0 27914 SPDR SER TR PORTFOLI S&P1500 78464A805 598 11283 SH SOLE 0 0 11283 SQUARE INC CL A 852234103 472 1969 SH SOLE 0 0 1969 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 328 6780 SH SOLE 0 0 6780 STARBUCKS CORP COM 855244109 616 5587 SH SOLE 0 0 5587 STRYKER CORPORATION COM 863667101 539 2044 SH SOLE 0 0 2044 T-MOBILE US INC COM 872590104 735 5755 SH SOLE 0 0 5755 BOEING CO COM 097023105 1022 4647 SH SOLE 0 0 4647 COCA COLA CO COM 191216100 233 4435 SH SOLE 0 0 4435 PROCTER AND GAMBLE CO COM 742718109 738 5278 SH SOLE 0 0 5278 TIDAL ETF TR RPAR RISK PARI 886364603 586 24250 SH SOLE 0 0 24250 TPG PACE BEN FIN CORP CL A COM G8990D125 271 25700 SH SOLE 0 0 25700 UNITED PARCEL SERVICE INC CL B 911312106 2849 15645 SH SOLE 0 0 15645 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1681 26320 SH SOLE 0 0 26320 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4268 27784 SH SOLE 0 0 27784 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2637 43261 SH SOLE 0 0 43261 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 661 8070 SH SOLE 0 0 8070 VANGUARD INDEX FDS TOTAL STK MKT 922908769 365 1645 SH SOLE 0 0 1645 VERIZON COMMUNICATIONS INC COM 92343V104 2055 38052 SH SOLE 0 0 38052 VISA INC COM CL A 92826C839 1425 6397 SH SOLE 0 0 6397 WELLS FARGO CO NEW COM 949746101 599 12900 SH SOLE 0 0 12900 WELLTOWER INC COM 95040Q104 590 7165 SH SOLE 0 0 7165 ZOMEDICA CORP COM 98980M109 317 605022 SH SOLE 0 0 605022