$419 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 3286 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $5,842,000 | +10.2% | 19,104 | 0.0% | 1.40% | -20.2% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $2,322,000 | +26.5% | 61,271 | 0.0% | 0.56% | -8.4% | |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $583,000 | +22.0% | 24,000 | 0.0% | 0.14% | -12.0% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $551,000 | +11.8% | 23,500 | 0.0% | 0.13% | -19.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $448,000 | +17.0% | 8,685 | 0.0% | 0.11% | -15.1% | |
| QQQ | POWERSHARES QQQ TRetf | $351,000 | +12.9% | 1,118 | 0.0% | 0.08% | -18.4% | |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $341,000 | +14.8% | 18,000 | 0.0% | 0.08% | -17.3% | |
| FCAU | STELLANTIS N.V SHSstock | $330,000 | +48.0% | 18,239 | 0.0% | 0.08% | +6.8% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $297,000 | +40.1% | 9,533 | 0.0% | 0.07% | +1.4% | |
| RIO | RIO TINTO PLC SPON ADRadr | $259,000 | +24.5% | 3,448 | 0.0% | 0.06% | -10.1% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $231,000 | +11.1% | 10,300 | 0.0% | 0.06% | -20.3% | |
| IBN | ICICI BANK LTD ADRadr | $164,000 | +50.5% | 11,051 | 0.0% | 0.04% | +8.3% | |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $155,000 | +29.2% | 18,417 | 0.0% | 0.04% | -7.5% | |
| BSBR | BANCO SANTANDER BRASIL ADRFadr | $95,000 | +75.9% | 11,017 | 0.0% | 0.02% | +27.8% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $56,000 | +27.3% | 18,630 | 0.0% | 0.01% | -13.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC COMstock | $29,000 | +45.0% | 10,081 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | Q3 2023 | 8.8% |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 24 | Q3 2023 | 6.4% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 24 | Q3 2023 | 5.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 24 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.5% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO S&P 500 ETF | 24 | Q3 2023 | 2.7% |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 24 | Q3 2023 | 2.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 4.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 12.1% |
View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View Pinnacle Wealth Planning Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.