Pinnacle Wealth Management Group, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Pinnacle Wealth Management Group, Inc.

$119 Million
Q1 2025

A detailed history of Pinnacle Wealth Management Group, Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Pinnacle Wealth Management Group, Inc. holds 90,413 shares of PMAY stock, worth $3.35 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

90,413

Previous 109,433 17.38%

Holding current value

$3.35 Million

Previous $3.93 Million 17.94%

% of portfolio

2.71%

Previous 2.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$35.29 - $36.56 $671,215 - $695,371	-19,020 Reduced 17.38%	90,413 $3.22 Million
Q4 2024 Jan 13, 2025	SELL	$35.07 - $36.08 $51,728 - $53,218	-1,475 Reduced 1.33%	109,433 $3.93 Million
Q3 2024 Oct 10, 2024	SELL	$33.3 - $35.24 $108,224 - $114,530	-3,250 Reduced 2.85%	110,908 $3.91 Million
Q2 2024 Jul 24, 2024	BUY	$32.47 - $34.15 $774,831 - $814,921	23,863 Added 26.43%	114,158 $3.89 Million
Q1 2024 Apr 24, 2024	SELL	$31.26 - $32.48 $256,644 - $266,660	-8,210 Reduced 8.33%	90,295 $2.93 Million
Q4 2023 Jan 17, 2024	SELL	$28.85 - $31.49 $38,947 - $42,511	-1,350 Reduced 1.35%	98,505 $3.1 Million
Q3 2023 Oct 11, 2023	SELL	$29.39 - $30.19 $16,017 - $16,453	-545 Reduced 0.54%	99,855 $2.95 Million
Q2 2023 Jul 10, 2023	SELL	$28.31 - $29.85 $5,662 - $5,970	-200 Reduced 0.2%	100,400 $3 Million
Q1 2023 Apr 27, 2023	BUY	$27.9 - $29.3 $1.46 Million - $1.53 Million	52,335 Added 108.43%	100,600 $2.9 Million
Q1 2023 Apr 26, 2023	SELL	$27.9 - $29.3 $657,045 - $690,015	-23,550 Reduced 32.79%	48,265 $1.39 Million
Q4 2022 Jan 09, 2023	SELL	$26.8 - $28.97 $13,400 - $14,485	-500 Reduced 0.69%	71,815 $2.02 Million
Q2 2022 Aug 02, 2022	BUY	$26.88 - $30.77 $646,464 - $740,018	24,050 Added 49.83%	72,315 $1.98 Million
Q1 2022 Apr 21, 2022	SELL	$29.32 - $30.82 $269,744 - $283,544	-9,200 Reduced 16.01%	48,265 $1.48 Million
Q3 2021 Oct 28, 2021	SELL	$29.17 - $30.05 $58,340 - $60,100	-2,000 Reduced 3.36%	57,465 $1.7 Million
Q2 2021 Aug 10, 2021	BUY	$28.46 - $29.49 $1.69 Million - $1.75 Million	59,465 New	59,465 $1.75 Million

Others Institutions Holding PMAY

# of Institutions

186

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Wealth Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Group, Inc. with notifications on news.

Account

Pinnacle Wealth Management Group, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History