$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $37,283,000 | +38.4% | 3,507,298 | 0.0% | 8.67% | +25.5% | |
| MSFT | MICROSOFTstock | $9,535,000 | +14.9% | 35,199 | 0.0% | 2.22% | +4.2% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $6,576,000 | +4.5% | 19,064 | 0.0% | 1.53% | -5.3% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $3,301,000 | +9.8% | 61,271 | 0.0% | 0.77% | -0.4% | |
| GLD | SPDR GOLD ETFetf | $1,143,000 | +3.5% | 6,902 | 0.0% | 0.27% | -6.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $745,000 | +3.2% | 10,048 | 0.0% | 0.17% | -6.5% | |
| CAT | CATERPILLAR INC COMstock | $728,000 | -6.2% | 3,347 | 0.0% | 0.17% | -15.1% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $622,000 | +8.2% | 2,569 | 0.0% | 0.14% | -1.4% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $436,000 | +5.3% | 17,800 | 0.0% | 0.10% | -4.7% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $436,000 | +3.1% | 3,885 | 0.0% | 0.10% | -6.5% | |
| QQQ | POWERSHARES QQQ TRetf | $396,000 | +10.9% | 1,118 | 0.0% | 0.09% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $393,000 | +3.7% | 1,261 | 0.0% | 0.09% | -6.2% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $378,000 | +4.4% | 5,962 | 0.0% | 0.09% | -5.4% | |
| ACNB | A C N B CORPstock | $317,000 | -4.8% | 11,363 | 0.0% | 0.07% | -12.9% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $268,000 | +4.7% | 4,929 | 0.0% | 0.06% | -6.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $247,000 | +0.8% | 45,524 | 0.0% | 0.06% | -9.5% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $245,000 | +0.8% | 1,097 | 0.0% | 0.06% | -8.1% | |
| FUN | CEDAR FAIR L P DEP UNITstock | $229,000 | -9.8% | 5,120 | 0.0% | 0.05% | -18.5% | |
| IBN | ICICI BANK LTD ADRadr | $193,000 | +6.6% | 11,282 | 0.0% | 0.04% | -2.2% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $171,000 | +20.4% | 20,333 | 0.0% | 0.04% | +11.1% | |
| MRO | MARATHON OIL CORP COMstock | $137,000 | +26.9% | 10,074 | 0.0% | 0.03% | +14.3% | |
| AROC | ARCHROCK INC COMstock | $94,000 | -6.0% | 10,514 | 0.0% | 0.02% | -15.4% | |
| BSBR | BANCO SANTANDER BRASIL ADRFadr | $90,000 | +15.4% | 11,017 | 0.0% | 0.02% | +5.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $88,000 | +25.7% | 25,504 | 0.0% | 0.02% | +11.1% | |
| GGB | GERDAU S Aadr | $78,000 | +9.9% | 13,286 | 0.0% | 0.02% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COMstock | $40,000 | +5.3% | 10,081 | 0.0% | 0.01% | -10.0% |
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.