$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.