$512 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 741 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Sell | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $46,875,000 | +2.2% | 2,130,366 | -4.8% | 9.16% | -9.6% |
| F | Sell | FORD MOTOR COMPANYstock | $14,764,000 | +44.8% | 710,826 | -1.3% | 2.88% | +28.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $10,178,000 | +11.6% | 242,336 | -4.6% | 1.99% | -1.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $9,930,000 | +12.3% | 137,014 | -10.9% | 1.94% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $8,801,000 | +10.5% | 18,530 | -0.2% | 1.72% | -2.4% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $7,928,000 | -16.3% | 69,490 | -15.8% | 1.55% | -26.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,487,000 | +4.2% | 32,671 | -2.9% | 1.07% | -7.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,222,000 | +6.0% | 17,087 | -4.9% | 1.02% | -6.3% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $4,935,000 | +8.8% | 88,399 | -9.7% | 0.96% | -3.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $3,401,000 | +4.4% | 61,273 | -2.0% | 0.66% | -7.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,444,000 | -9.2% | 10,988 | -10.7% | 0.48% | -19.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,256,000 | -7.5% | 14,246 | -4.3% | 0.44% | -18.2% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,076,000 | +9.7% | 4,352 | -1.0% | 0.41% | -2.9% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,040,000 | +7.5% | 81,755 | -2.1% | 0.40% | -4.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,988,000 | +4.1% | 17,362 | -0.7% | 0.39% | -8.1% |
| MA | Sell | MASTERCARD INCstock | $1,913,000 | -0.7% | 5,324 | -3.9% | 0.37% | -12.2% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $1,878,000 | +14.0% | 11,066 | -0.2% | 0.37% | +0.8% |
| HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,376,000 | -0.4% | 125,283 | -2.3% | 0.27% | -11.8% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $1,241,000 | +24.7% | 5,086 | -0.8% | 0.24% | +10.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $897,000 | -25.7% | 17,814 | -17.5% | 0.18% | -34.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $898,000 | +6.3% | 12,433 | -0.3% | 0.18% | -6.4% |
| QCOM | Sell | QUALCOMM INCstock | $887,000 | -2.6% | 4,852 | -31.3% | 0.17% | -13.9% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $816,000 | +17.2% | 5,964 | -1.7% | 0.16% | +3.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $782,000 | -0.4% | 8,963 | -0.5% | 0.15% | -12.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $730,000 | -28.7% | 7,056 | -13.6% | 0.14% | -36.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $687,000 | -8.0% | 7,850 | -14.0% | 0.13% | -18.8% |
| SNY | Sell | SANOFI SAadr | $671,000 | +1.2% | 13,397 | -2.6% | 0.13% | -10.9% |
| T | Sell | AT&T INC COMstock | $651,000 | -13.8% | 26,477 | -5.3% | 0.13% | -24.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $647,000 | -3.0% | 24,289 | -0.4% | 0.13% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $610,000 | +1.2% | 5,633 | -1.8% | 0.12% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $540,000 | -46.6% | 10,387 | -44.6% | 0.10% | -53.1% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $528,000 | +42.7% | 16,469 | -0.2% | 0.10% | +25.6% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $507,000 | +3.0% | 2,884 | -1.8% | 0.10% | -9.2% |
| C | Sell | CITIGROUP INCstock | $502,000 | -21.6% | 8,322 | -8.8% | 0.10% | -30.5% |
| SBUX | Sell | STARBUCKS CORPstock | $499,000 | -15.7% | 4,266 | -20.5% | 0.10% | -26.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $487,000 | +7.0% | 30,335 | -1.2% | 0.10% | -5.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $457,000 | +6.0% | 11,983 | -1.2% | 0.09% | -6.3% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $456,000 | -3.4% | 1,163 | -0.3% | 0.09% | -14.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $443,000 | -6.1% | 9,065 | -3.3% | 0.09% | -16.3% |
| STE | Sell | STERIS CORPstock | $429,000 | +18.8% | 1,761 | -0.5% | 0.08% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $428,000 | -28.2% | 6,870 | -31.8% | 0.08% | -36.4% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $427,000 | +3.6% | 41,800 | -1.2% | 0.08% | -8.8% |
| DE | Sell | DEERE & CO COMstock | $422,000 | +0.5% | 1,231 | -1.8% | 0.08% | -11.8% |
| BA | Sell | BOEING CO COMstock | $416,000 | -17.5% | 2,068 | -9.8% | 0.08% | -27.0% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $413,000 | +9.8% | 2,505 | -0.7% | 0.08% | -2.4% |
| ATVI | Sell | ACTIVISION INCstock | $404,000 | -28.1% | 6,083 | -16.2% | 0.08% | -36.3% |
| MMM | Sell | 3M CO COMstock | $404,000 | -2.9% | 2,272 | -4.3% | 0.08% | -14.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $398,000 | -3.2% | 8,384 | -7.1% | 0.08% | -14.3% |
| MS | Sell | MORGAN STANLEYstock | $401,000 | -0.2% | 4,086 | -1.0% | 0.08% | -12.4% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $390,000 | -22.0% | 2,919 | -18.9% | 0.08% | -31.5% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $384,000 | +16.7% | 1,606 | -1.1% | 0.08% | +2.7% |
| BKNG | Sell | PRICELINE.COM INCstock | $377,000 | -6.0% | 157 | -7.1% | 0.07% | -16.9% |
| GWW | Sell | GRAINGER W W INC COMstock | $381,000 | +31.4% | 735 | -0.4% | 0.07% | +15.6% |
| ADSK | Sell | AUTODESK INCstock | $361,000 | -4.0% | 1,283 | -2.7% | 0.07% | -14.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $363,000 | +0.3% | 5,919 | -0.4% | 0.07% | -11.2% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $357,000 | +21.0% | 1,202 | -2.4% | 0.07% | +7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $358,000 | -2.7% | 5,189 | -0.9% | 0.07% | -13.6% |
| AMGN | Sell | AMGEN INCstock | $338,000 | -9.1% | 1,503 | -14.2% | 0.07% | -19.5% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $334,000 | +6.7% | 10,265 | -5.4% | 0.06% | -5.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $329,000 | +6.5% | 1,574 | -0.2% | 0.06% | -5.9% |
| CE | Sell | CELANESE CORPORATIONstock | $329,000 | +11.1% | 1,953 | -0.5% | 0.06% | -1.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $323,000 | +13.3% | 784 | -0.8% | 0.06% | 0.0% |
| AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $322,000 | -1.2% | 17,437 | -4.0% | 0.06% | -12.5% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $311,000 | +8.4% | 15,897 | -0.3% | 0.06% | -3.2% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $301,000 | +2.4% | 6,907 | -0.2% | 0.06% | -9.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $297,000 | +10.0% | 935 | -3.0% | 0.06% | -3.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $286,000 | -19.0% | 5,746 | -5.3% | 0.06% | -28.2% |
| ING | Sell | ING GROEP NV ADRadr | $282,000 | -7.5% | 20,233 | -4.0% | 0.06% | -17.9% |
| DVN | Sell | DEVON ENERGY CORPstock | $281,000 | +22.7% | 6,401 | -0.8% | 0.06% | +7.8% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $279,000 | -4.5% | 41,163 | -1.3% | 0.06% | -15.4% |
| DOW | Sell | DOW INC COMstock | $274,000 | -15.2% | 4,829 | -13.8% | 0.05% | -23.9% |
| KEY | Sell | KEYCORP COMstock | $265,000 | -26.0% | 11,443 | -30.8% | 0.05% | -34.2% |
| JBL | Sell | JABIL CIRCUIT INCstock | $263,000 | +17.9% | 3,750 | -1.9% | 0.05% | +4.1% |
| TXT | Sell | TEXTRON INC COMstock | $262,000 | +9.6% | 3,390 | -0.8% | 0.05% | -3.8% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $255,000 | +14.3% | 1,063 | -0.5% | 0.05% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $258,000 | +15.2% | 1,043 | -3.8% | 0.05% | 0.0% |
| IGR | Sell | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $253,000 | +13.5% | 25,819 | -3.1% | 0.05% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $248,000 | -39.1% | 2,266 | -32.2% | 0.05% | -46.7% |
| SYK | Sell | STRYKER CORPstock | $247,000 | -6.1% | 925 | -7.4% | 0.05% | -17.2% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $240,000 | -1.6% | 9,117 | -0.3% | 0.05% | -13.0% |
| SLM | Sell | SLM CORP COMstock | $243,000 | +10.5% | 12,377 | -0.9% | 0.05% | -4.1% |
| NUE | Sell | NUCOR CORP COMstock | $233,000 | +15.3% | 2,038 | -0.7% | 0.05% | +2.2% |
| UNFI | Sell | UNITED NATURAL FOODSINCstock | $238,000 | -3.6% | 4,834 | -5.3% | 0.05% | -16.4% |
| ATH | Sell | ATHENE HOLDING LTD CL Astock | $238,000 | -10.9% | 2,859 | -26.2% | 0.05% | -22.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $228,000 | -33.9% | 749 | -44.4% | 0.04% | -40.8% |
| ECL | Sell | ECOLAB INC COMstock | $226,000 | -36.5% | 963 | -43.6% | 0.04% | -44.3% |
| CRL | Sell | CHARLES RIVER LABS HLDGstock | $225,000 | -11.1% | 597 | -2.8% | 0.04% | -21.4% |
| STLD | Sell | STEEL DYNAMICS INCstock | $225,000 | +4.7% | 3,626 | -1.3% | 0.04% | -8.3% |
| HCA | Sell | HCA INCstock | $224,000 | -3.9% | 873 | -9.1% | 0.04% | -15.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $224,000 | -1.8% | 889 | -4.1% | 0.04% | -12.0% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $220,000 | -44.2% | 34,965 | -45.4% | 0.04% | -50.6% |
| SYY | Sell | SYSCO CORP COMstock | $221,000 | -6.0% | 2,811 | -6.0% | 0.04% | -17.3% |
| RYAAY | Sell | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $216,000 | -8.5% | 2,106 | -1.8% | 0.04% | -19.2% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $213,000 | -3.2% | 1,955 | -2.9% | 0.04% | -14.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $208,000 | -16.1% | 35,377 | -5.9% | 0.04% | -25.5% |
| EVR | Sell | EVERCORE INC CLASS Astock | $203,000 | +1.0% | 1,497 | -0.4% | 0.04% | -9.1% |
| TRI | Sell | THOMSON REUTERS CORPORATION (USA)stock | $200,000 | -25.9% | 1,676 | -31.4% | 0.04% | -35.0% |
| NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $182,000 | -1.1% | 11,664 | -3.8% | 0.04% | -12.2% |
| CS | Sell | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $177,000 | -35.4% | 18,353 | -33.9% | 0.04% | -42.6% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $173,000 | 0.0% | 10,457 | -0.2% | 0.03% | -10.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $175,000 | -4.4% | 11,575 | -2.6% | 0.03% | -15.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $171,000 | -2.8% | 26,739 | -0.2% | 0.03% | -15.4% |
| MRO | Sell | MARATHON OIL CORP COMstock | $168,000 | +19.1% | 10,214 | -0.7% | 0.03% | +6.5% |
| MCR | Sell | MFS CHARTER INCOMEcef | $126,000 | -0.8% | 14,744 | -0.3% | 0.02% | -10.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $128,000 | +9.4% | 20,586 | -4.5% | 0.02% | -3.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $122,000 | -11.6% | 10,494 | -0.6% | 0.02% | -22.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $100,000 | -6.5% | 19,175 | -4.0% | 0.02% | -16.7% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $103,000 | +8.4% | 15,131 | -3.6% | 0.02% | -4.8% |
| EAD | Sell | EVERGREEN INCOME ADVANTAGEcef | $92,000 | +1.1% | 10,012 | -3.2% | 0.02% | -10.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $94,000 | -31.9% | 36,799 | -24.5% | 0.02% | -41.9% |
| AROC | Sell | ARCHROCK INC COMstock | $78,000 | -10.3% | 10,463 | -0.5% | 0.02% | -21.1% |
| AEG | Sell | AEGON N V ISIN #US0079241032adr | $78,000 | -10.3% | 15,706 | -7.6% | 0.02% | -21.1% |
| DAKT | Sell | DAKTRONICS INCstock | $56,000 | -8.2% | 11,049 | -1.3% | 0.01% | -15.4% |
| NAT | Sell | NORDIC AMERICAN TANKER SHIPINGstock | $51,000 | -40.0% | 30,113 | -9.8% | 0.01% | -47.4% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INCreit | $46,000 | -8.0% | 45,857 | -8.3% | 0.01% | -18.2% |
| TAL | Sell | TAL ED GROUPadr | $42,000 | -33.3% | 10,754 | -18.0% | 0.01% | -42.9% |
| HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | – | -10,721 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -15,500 | -100.0% | -0.02% | – |
| VEDL | Exit | STERLITE INDS INDIA LTD ADS ISIN #US8597372072adr | $0 | – | -10,073 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -10,663 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -711 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -500 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -3,634 | -100.0% | -0.04% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | -8,263 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INCstock | $0 | – | -1,975 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -1,350 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -2,021 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC COMstock | $0 | – | -2,083 | -100.0% | -0.05% | – |
| MCW | Exit | MISTER CAR WASH INC COMstock | $0 | – | -13,400 | -100.0% | -0.05% | – |
| BFK | Exit | BLACKROCK MUN INCOMETR SH BEN INTcef | $0 | – | -16,686 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -2,417 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -803 | -100.0% | -0.06% | – |
| IIM | Exit | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $0 | – | -16,500 | -100.0% | -0.06% | – |
| SKM | Exit | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $0 | – | -9,244 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -4,344 | -100.0% | -0.07% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCstock | $0 | – | -2,504 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,191 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -282 | -100.0% | -0.10% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -109,880 | -100.0% | -0.18% | – |
| CANO | Exit | CANO HEALTH INC COM CL Astock | $0 | – | -81,500 | -100.0% | -0.23% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -68,773 | -100.0% | -0.72% | – |
| CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -243,760 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.