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

• New Purchases: FL, MU, CF, HYG, IWR, AVGO, CMRB,
• Added Positions: SCZ, XME, VYM, BOTZ, VLO, TDTT, SCHD, BA, MRK, COM, UPS, VOO, QUAL, IEI, CLX, IVV, BND, VEA, NEAR, IEF, IWM, VO, OEF, AMZN, VTEB, DON, CIBR, SCHW, GOOG, DIS, WMT, BAC, VTIP, BX, CVX, VCIT, VGT, VWO, COST, FB, GIS, IJH, JPM, MA, BOND, PFE, PNC, PEP, STZ, IQLT, TIP, NEE, VYMI, ORCL, VGK, D, ETN, LLY, EWU, SBUX, XOM,
• Reduced Positions: SKYY, VTI, QQQ, VEU, LEA, RSP, MSGE, TOTL, GUNR, BABA, VV, LITE, IEMG, XLE, COMT, DIA, UBER, FTXR, INTC, PYPL, JPST, IJR, MINT, SCHA, CWB, VGIT, V, NFLX, MDY, UL, VZ, DES, USMV, AMGN, HD, PHM, APTV, BMY, AMAT, AXP, VNQ, FDN, IJS, SCHM, RTX, HON, ADBE, IBM, ABBV, MS, MNA, LMT, XLK, GS, MO, USFR, TXN, TGT, C, KO, PEG, HYS, VRP, INTF, KLAC,
• Sold Out: PICK, SHY, MSGN, BKLN, ENB, SHYD, XHB, ATVI, FDX, GM, HUM, ADDYY, LVMUY, MJNA, FUSEF, CBWTF,

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.