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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 : 10     View All Holdings Currently Viewing:  Closed 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
   (EGIO)1 Year Chart         EGIO Edgio, Inc 357 Closed $8.96 $0 0 0% -10,000 -30,535 0    Business Services
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 356 Closed $29.92 $0 0 0% -201,000 -4,875 0    Diversified Investments
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 354 Closed $260.50 $0 0 0% -346,000 -1,263 0    Diversified Chemicals
   (VLD)1 Year Chart         VLD Velo3d Inc 362 Closed $0.16 $0 0 0% -9,000 -22,866 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 353 Closed $0.00 $0 0 0% -395,000 -7,804 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 361 Closed $61.85 $0 0 0% -259,000 -4,594 0    Closed - End Fund - Debt
   (EQIX)1 Year Chart         EQIX Equinix Inc 349 Closed $760.63 $0 0 0% -201,000 -250 0    Telecom Services - Do...
   (ATNAF)1 Year Chart         ATNAF Atna Resources Ltd. 360 Closed $0.00 $0 0 0% 0 -47,500 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 348 Closed $347.38 $0 0 0% -221,000 -482 0    Health Care Plans
   (EIX)1 Year Chart         EIX Edison International 358 Closed $74.67 $0 0 0% -203,000 -2,841 0    Electric Utilities

      10 Records Found
  1    
Page 1 of 1
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