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| Name: |
Pinnacle Wealth Management Advisory Group LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
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data |
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| Holdings
Found :
35 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
70 |
- |
$112.13 |
$3,040,000 |
27,600 |
0.33% |
231,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
100 |
- |
$22.09 |
$1,489,000 |
67,500 |
0.16% |
135,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
130 |
- |
$83.59 |
$993,000 |
11,809 |
0.11% |
75,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
146 |
- |
$44.12 |
$790,000 |
18,415 |
0.08% |
-31,000 |
0 |
0.019 |
Gas Utilities |
|
|
MUB |
iShares S&P National Munici... |
157 |
- |
$107.16 |
$679,000 |
6,314 |
0.07% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
161 |
- |
$178.76 |
$640,000 |
3,576 |
0.07% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
164 |
- |
$55.04 |
$623,000 |
11,665 |
0.07% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
167 |
- |
$0.00 |
$615,000 |
634 |
0.07% |
135,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WAT |
Waters Corp |
172 |
- |
$361.79 |
$597,000 |
1,734 |
0.06% |
26,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
VONV |
Vanguard Russell 1000 Value... |
180 |
- |
$78.48 |
$529,000 |
6,727 |
0.06% |
41,000 |
0 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
192 |
- |
$220.89 |
$493,000 |
2,398 |
0.05% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
193 |
- |
$72.42 |
$488,000 |
7,000 |
0.05% |
39,000 |
0 |
0.025 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
223 |
- |
$134.66 |
$388,000 |
3,020 |
0.04% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
231 |
- |
$321.80 |
$356,000 |
1,059 |
0.04% |
56,000 |
0 |
0.001 |
Research Services |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
234 |
- |
$0.00 |
$347,000 |
3,724 |
0.04% |
30,000 |
0 |
0.01 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
249 |
- |
$171.22 |
$317,000 |
1,750 |
0.03% |
33,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IVE |
iShares S&P 500/BARRA Value |
250 |
- |
$186.05 |
$311,000 |
1,665 |
0.03% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GHC |
Graham Holdings Co |
254 |
- |
$769.73 |
$308,000 |
401 |
0.03% |
29,000 |
0 |
0 |
Publishing |
|
|
VONG |
Vanguard Russell 1000 Growt... |
261 |
- |
$88.54 |
$299,000 |
3,454 |
0.03% |
30,000 |
0 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
274 |
- |
$110.36 |
$282,000 |
2,580 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
279 |
- |
$111.43 |
$277,000 |
2,515 |
0.03% |
20,000 |
0 |
0.003 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
285 |
- |
$137.34 |
$265,000 |
1,931 |
0.03% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
296 |
- |
$0.00 |
$251,000 |
6,222 |
0.03% |
15,000 |
0 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
299 |
- |
$36.63 |
$245,000 |
7,132 |
0.03% |
-4,000 |
0 |
0.004 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
303 |
- |
$77.30 |
$238,000 |
3,123 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
325 |
- |
$0.00 |
$211,000 |
4,250 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
334 |
- |
$3.90 |
$167,000 |
50,505 |
0.02% |
60,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
CRBU |
Caribou Biosciences, Inc. |
343 |
- |
$3.64 |
$66,000 |
12,903 |
0.01% |
-8,000 |
0 |
0.015 |
N/A |
|
|
CRMD |
Cormedix Inc. |
344 |
- |
$5.25 |
$42,000 |
10,000 |
0% |
4,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
345 |
- |
$1.94 |
$30,000 |
12,445 |
0% |
11,000 |
0 |
0.007 |
Diagnostic Substances |
|
|
DRNG |
Drone Guarder, Inc. |
347 |
- |
$0.00 |
$0 |
12,070 |
0% |
0 |
0 |
0.05 |
N/A |
|
|
IMESQ |
International Meta Systems Inc |
359 |
- |
$0.00 |
$0 |
37,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GSCY |
Global Security & Intellige... |
352 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
HEMP |
Hemp Inc |
351 |
- |
$0.00 |
$0 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
IDDR |
Iddriven, Inc. |
350 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
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