Pinnacle Wealth Management Group’s Zomedica Corp. ZOM Stock Holding History

Pinnacle Wealth Management Group’s Portfolio ZOM Stock Details ZOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-972,334	Closed	-$206K	–	106
2023 Q1	$206K	Hold	972,334	–	–	0.18%	98
2022 Q4	$158K	Sell	972,334 -200,000	-17%	-$41K	0.14%	101
2022 Q3	$247K	Hold	1,172,334	–	–	0.22%	89
2022 Q2	$258K	Hold	1,172,334	–	–	0.22%	95
2022 Q1	$395K	Hold	1,172,334	–	–	0.3%	78
2021 Q4	$359K	Buy	1,172,334 +567,312	+94%	+$256K	0.27%	84
2021 Q3	$317K	Sell	605,022 -400,000	-40%	-$236K	0.24%	95
2021 Q2	$837K	Buy	+1,005,022	New	+$936K	0.61%	42

Other funds holding ZOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pinnacle Wealth Management Group's ZOM Position: Q2 2023 in Review

Pinnacle Wealth Management Group sold out of Zomedica Corp. (ZOM) in Q2 2023, closing a stake of 972,334 shares — an estimated $206K sold.

Pinnacle Wealth Management Group first reported a position in ZOM in Q2 2021 and held it in 8 quarters. The position peaked at $837K in Q2 2021. 92 funds tracked by Wall St. Rank hold ZOM as of Q2 2023.

Pinnacle Wealth Management Group reported no remaining Zomedica Corp. position as of Q2 2023 after selling out during the quarter.
Pinnacle Wealth Management Group sold 972,334 Zomedica Corp. shares in Q2 2023, an estimated $206K.
Pinnacle Wealth Management Group first reported a position in Zomedica Corp. in Q2 2021 and held it in 8 quarters.
Pinnacle Wealth Management Group's Zomedica Corp. position peaked at $837K in Q2 2021.
92 funds tracked by Wall St. Rank held Zomedica Corp. as of Q2 2023.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.