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  Name: Pinnacle Wealth Management Advisory Group LLC
  City: RED BANK
  State: NJ
  Zip: 07701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $931,880,000
  Total Value Change : $77,856,000
  Securities Held Change : 12
   
All Securities Held : 354
  New Positions : 21
  Closed Positions : 11
  Increased Positions : 160
  Unchanged Positions : 38
  Decreased Positions : 135

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 247 New $50.37 $323,000 6,419 0.03% 323,000 6,419 0.001    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 256 New $28.35 $307,000 10,531 0.03% 307,000 10,531 0.001    Independent Oil & Gas
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 269 New $77.22 $286,000 3,680 0.03% 286,000 3,680 0    Closed - End Fund - E...
   (COHR)1 Year Chart         COHR Coherent Corp 284 New $66.75 $267,000 4,400 0.03% 267,000 4,400 0.003    Scientific & Technica...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 297 New $65.82 $250,000 3,247 0.03% 250,000 3,247 0.001    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 302 New $94.30 $243,000 2,704 0.03% 243,000 2,704 0    Semiconductor - Speci...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 304 New $323.25 $237,000 790 0.03% 237,000 790 0    Diversified Machinery
   (HCA)1 Year Chart         HCA HCA Holdings Inc 310 New $336.91 $228,000 683 0.02% 228,000 683 0    Hospitals
   (USB)1 Year Chart         USB US Bancorp Delaware 311 New $39.08 $227,000 5,087 0.02% 227,000 5,087 0.003    Domestic Regional Banks
   (MSI)1 Year Chart         MSI Motorola Inc 313 New $370.65 $225,000 633 0.02% 225,000 633 0.001    Communication Equipment
   (CEG)1 Year Chart         CEG Constellation Energy Corp 319 New $209.33 $215,000 1,162 0.02% 215,000 1,162 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 321 New $297.56 $214,000 738 0.02% 214,000 738 0    Diversified Computer ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 320 New $77.89 $214,000 2,429 0.02% 214,000 2,429 0.001    Railroads
   (APH)1 Year Chart         APH Amphenol Corp 322 New $133.28 $214,000 1,854 0.02% 214,000 1,854 0    Diversified Electronics
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 324 New $57.00 $211,000 3,272 0.02% 211,000 3,272 0.006    Scientific & Technica...
   (ITRI)1 Year Chart         ITRI Itron Inc 326 New $108.11 $208,000 2,250 0.02% 208,000 2,250 0.005    Scientific & Technica...
   (DOV)1 Year Chart         DOV Dover Corp 327 New $180.96 $203,000 1,147 0.02% 203,000 1,147 0.001    Conglomerates
   (ROP)1 Year Chart         ROP Roper Industries Inc 331 New $546.92 $201,000 358 0.02% 201,000 358 0    Diversified Machinery
   (BAC.PB)1 Year Chart         BAC.PB Bank Amer Depositary Shares... 330 New $0.00 $201,000 8,000 0.02% 201,000 8,000 0    N/A
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 332 New $204.41 $200,000 1,305 0.02% 200,000 1,305 0.005    Aerospace/Defense Pro...
   (CBWTF)1 Year Chart         CBWTF Auxly Cannabis Group Ord Shs 346 New $0.00 $2,000 47,500 0% 2,000 47,500 0.053    N/A

      21 Records Found
  1    
Page 1 of 1
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