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Pinnacle Wealth Management Advisory Group, LLC Buys iShares MSCI EAFE Small-Cap ETF, SPDR Metals & Mining ETF, GLOBAL X FDS, Sells First Trust ISE Cloud Computing Index Fund, Lear Corp, Madison Square Garden Entertainment Corp

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Oct 29, 2021
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Investment company Pinnacle Wealth Management Advisory Group, LLC (Current Portfolio) buys iShares MSCI EAFE Small-Cap ETF, SPDR Metals & Mining ETF, GLOBAL X FDS, Foot Locker Inc, Valero Energy Corp, sells First Trust ISE Cloud Computing Index Fund, Lear Corp, Madison Square Garden Entertainment Corp, BTC iShares MSCI Global Metals & Mining Producers , during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pinnacle Wealth Management Advisory Group, LLC. As of 2021Q3, Pinnacle Wealth Management Advisory Group, LLC owns 215 stocks with a total value of $427 million. These are the details of the buys and sells.

For the details of Pinnacle Wealth Management Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pinnacle+wealth+management+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pinnacle Wealth Management Advisory Group, LLC
  1. Vanguard Small Cap ETF (VB) - 103,668 shares, 5.31% of the total portfolio. Shares added by 0.14%
  2. Apple Inc (AAPL) - 126,498 shares, 4.19% of the total portfolio. Shares reduced by 0.16%
  3. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 113,206 shares, 3.49% of the total portfolio. Shares added by 3.07%
  4. Vanguard High Dividend Yield Indx ETF (VYM) - 144,218 shares, 3.49% of the total portfolio. Shares added by 13.41%
  5. S&P 500 ETF TRUST ETF (SPY) - 31,097 shares, 3.13% of the total portfolio. Shares reduced by 0.72%
New Purchase: Foot Locker Inc (FL)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Foot Locker Inc. The purchase prices were between $45.66 and $63.33, with an estimated average price of $55.68. The stock is now traded at around $47.810000. The impact to a portfolio due to this purchase was 0.27%. The holding were 25,600 shares as of 2021-09-30.

New Purchase: Micron Technology Inc (MU)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $69.170000. The impact to a portfolio due to this purchase was 0.23%. The holding were 13,917 shares as of 2021-09-30.

New Purchase: CF Industries Holdings Inc (CF)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in CF Industries Holdings Inc. The purchase prices were between $43.34 and $56.64, with an estimated average price of $48.02. The stock is now traded at around $56.545000. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,240 shares as of 2021-09-30.

New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $86.24 and $87.85, with an estimated average price of $87.15. The stock is now traded at around $86.990000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,770 shares as of 2021-09-30.

New Purchase: iShares Russell Mid-Cap ETF (IWR)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $76.19 and $82.32, with an estimated average price of $79.87. The stock is now traded at around $82.960000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,385 shares as of 2021-09-30.

New Purchase: Broadcom Inc (AVGO)

Pinnacle Wealth Management Advisory Group, LLC initiated holding in Broadcom Inc. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $530.060000. The impact to a portfolio due to this purchase was 0.05%. The holding were 437 shares as of 2021-09-30.

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in iShares MSCI EAFE Small-Cap ETF by 1148.14%. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $76.090000. The impact to a portfolio due to this purchase was 0.73%. The holding were 45,245 shares as of 2021-09-30.

Added: SPDR Metals & Mining ETF (XME)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in SPDR Metals & Mining ETF by 563.81%. The purchase prices were between $39.35 and $46.21, with an estimated average price of $43.19. The stock is now traded at around $43.910000. The impact to a portfolio due to this purchase was 0.53%. The holding were 63,095 shares as of 2021-09-30.

Added: GLOBAL X FDS (BOTZ)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in GLOBAL X FDS by 122.29%. The purchase prices were between $32.76 and $39.39, with an estimated average price of $35.89. The stock is now traded at around $37.550000. The impact to a portfolio due to this purchase was 0.3%. The holding were 63,342 shares as of 2021-09-30.

Added: Valero Energy Corp (VLO)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in Valero Energy Corp by 520.70%. The purchase prices were between $60.2 and $78.07, with an estimated average price of $66.7. The stock is now traded at around $76.810000. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,745 shares as of 2021-09-30.

Added: Boeing Co (BA)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in Boeing Co by 105.95%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $205.875000. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,032 shares as of 2021-09-30.

Added: Direxion Auspice Broad Commodity Strategy ETF (COM)

Pinnacle Wealth Management Advisory Group, LLC added to a holding in Direxion Auspice Broad Commodity Strategy ETF by 172.27%. The purchase prices were between $29.74 and $31.68, with an estimated average price of $30.66. The stock is now traded at around $32.720000. The impact to a portfolio due to this purchase was 0.17%. The holding were 36,825 shares as of 2021-09-30.

Sold Out: BTC iShares MSCI Global Metals & Mining Producers (PICK)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in BTC iShares MSCI Global Metals & Mining Producers . The sale prices were between $40.42 and $48.47, with an estimated average price of $44.95.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.08 and $86.29, with an estimated average price of $86.19.

Sold Out: (MSGN)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in . The sale prices were between $14.17 and $14.97, with an estimated average price of $14.53.

Sold Out: Invesco Senior Loan ETF (BKLN)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Invesco Senior Loan ETF. The sale prices were between $21.84 and $22.11, with an estimated average price of $21.96.

Sold Out: Enbridge Inc (ENB)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Enbridge Inc. The sale prices were between $37.31 and $40.69, with an estimated average price of $39.47.

Sold Out: Activision Blizzard Inc (ATVI)

Pinnacle Wealth Management Advisory Group, LLC sold out a holding in Activision Blizzard Inc. The sale prices were between $72.81 and $94.4, with an estimated average price of $83.7.



Here is the complete portfolio of Pinnacle Wealth Management Advisory Group, LLC. Also check out:

1. Pinnacle Wealth Management Advisory Group, LLC's Undervalued Stocks
2. Pinnacle Wealth Management Advisory Group, LLC's Top Growth Companies, and
3. Pinnacle Wealth Management Advisory Group, LLC's High Yield stocks
4. Stocks that Pinnacle Wealth Management Advisory Group, LLC keeps buying
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