$430 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $3,194,000 | – | 67,786 | +100.0% | 0.74% | – |
| FSK | New | FS KKR CAP CORP COMcef | $1,961,000 | – | 91,185 | +100.0% | 0.46% | – |
| STLA | New | STELLANTIS N.V SHSstock | $414,000 | – | 21,001 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC COMstock | $399,000 | – | 934 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $290,000 | – | 2,957 | +100.0% | 0.07% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $283,000 | – | 4,990 | +100.0% | 0.07% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $284,000 | – | 7,311 | +100.0% | 0.07% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $279,000 | – | 1,890 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $266,000 | – | 7,891 | +100.0% | 0.06% | – |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49call | $247,000 | – | 39,782 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC SHSstock | $240,000 | – | 1,623 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INCstock | $235,000 | – | 498 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC COMstock | $231,000 | – | 3,362 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYSTEMS INCstock | $227,000 | – | 445 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIVER LABS HLDGstock | $227,000 | – | 613 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $223,000 | – | 7,722 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INCstock | $223,000 | – | 354 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $218,000 | – | 848 | +100.0% | 0.05% | – |
| JBL | New | JABIL CIRCUIT INCstock | $220,000 | – | 3,781 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $221,000 | – | 396 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC COMstock | $221,000 | – | 1,524 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INCstock | $217,000 | – | 3,647 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $206,000 | – | 1,327 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $207,000 | – | 5,590 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INCstock | $207,000 | – | 909 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INC CLASS Astock | $207,000 | – | 1,467 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC SHSstock | $208,000 | – | 1,006 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $201,000 | – | 1,048 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $201,000 | – | 807 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INCstock | $201,000 | – | 2,864 | +100.0% | 0.05% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $171,000 | – | 10,694 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INC CL Astock | $133,000 | – | 11,376 | +100.0% | 0.03% | – |
| KEP | New | KOREA ELECTRIC POWERCORP ADRadr | $108,000 | – | 10,008 | +100.0% | 0.02% | – |
| AGEN | New | ANTIGENICS INC DELstock | $80,000 | – | 14,642 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $79,000 | – | 10,062 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOMEcef | $72,000 | – | 10,656 | +100.0% | 0.02% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC COMstock | $42,000 | – | 10,839 | +100.0% | 0.01% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION SHS NEWstock | $29,000 | – | 18,998 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-05-10 |
| 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 |
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.