Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | 10-25-2023 | 09-30-2023 | 322 | 771,602,367 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | COM | 1 | $40,176,921 | 234,665 | 0.01 | 0.01 | -4,932 | -2.06 | 09-30-2023 |
iShares MSCI USA Quality | ETF | 2 | $30,249,182 | 229,526 | 0.00 | 0.00 | 1,119 | 0.49 | 09-30-2023 |
Microsoft Corp | COM | 3 | $28,106,820 | 89,016 | 0.00 | 0.00 | -619 | -0.69 | 09-30-2023 |
Vanguard High Div Yield ETF | ETF | 4 | $27,571,431 | 266,855 | 0.00 | 0.00 | 2,721 | 1.03 | 09-30-2023 |