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

Pinnacle Wealth Management Group, Inc.

$135 Million
Q3 2024

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 110,908 shares of PMAY stock, worth $3.99 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

110,908

Previous 114,158 2.85%

Holding current value

$3.99 Million

Previous $3.89 Million 0.39%

% of portfolio

2.89%

Previous 2.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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