Pinnacle Wealth Management Group, Inc. Closed Holding Positions

Pinnacle Wealth Management Group, Inc.

  • $135 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on Apr 21, 2022
14,900
$6.39 - $10.07 $95.2K - $150K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 21, 2022
747
$259.82 - $298.18 $194K - $223K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on Apr 21, 2022
21,347
$57.22 - $78.75 $1.22M - $1.68M
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on Apr 21, 2022
36,457
$35.66 - $41.42 $1.3M - $1.51M
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on Apr 21, 2022
30,389
$43.98 - $51.33 $1.34M - $1.56M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2022 Filed on Apr 21, 2022
42,539
$35.69 - $43.02 $1.52M - $1.83M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 21, 2022
3,760
$71.53 - $82.66 $269K - $311K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,544
$88.72 - $164.03 $137K - $253K
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on Apr 21, 2022
23,014
$65.03 - $74.54 $1.5M - $1.72M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
Q1 2022 Filed on Apr 21, 2022
61,597
$29.55 - $33.95 $1.82M - $2.09M
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 21, 2022
21,310
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
8,329
$39.83 - $65.74 $332K - $548K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 21, 2022
27,479
$79.97 - $86.97 $2.2M - $2.39M
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
1,450
$193.94 - $261.91 $281K - $380K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Mar 15, 2022
1,616
$158.99 - $178.17 $257K - $288K
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Mar 15, 2022
7,262
$98.64 - $107.12 $716K - $778K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Mar 15, 2022
3,800
$157.31 - $176.88 $598K - $672K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Mar 15, 2022
6,030
$39.14 - $42.04 $236K - $254K
Climate Change Crisis Real I
Q3 2021 Filed on Oct 28, 2021
31,100
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Oct 28, 2021
4,000
$54.77 - $55.59 $219K - $222K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
2,413
$125.92 - $164.64 $304K - $397K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 28, 2021
3,000
$34.68 - $69.91 $104K - $210K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Oct 28, 2021
5,700
$38.79 - $43.16 $221K - $246K
SUB
Ishares Short Term National Mu

ETFs
Q3 2021 Filed on Oct 28, 2021
2,000
$107.57 - $108.06 $215K - $216K
SPYG
Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 28, 2021
4,204
$63.23 - $68.45 $266K - $288K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Oct 28, 2021
8,800
$27.84 - $28.4 $245K - $250K
Peridot Acquisition Corp
Q3 2021 Filed on Oct 28, 2021
11,100
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 28, 2021
8,470
$19.51 - $33.49 $165K - $284K
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