$549 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 433 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $3,281,000 | – | 34,079 | +100.0% | 0.60% | – |
| New | SPDR S&P 500 ETFput | $948,000 | – | 2,100 | +100.0% | 0.17% | – | |
| New | SHELL PLC SPON ADSadr | $910,000 | – | 16,569 | +100.0% | 0.17% | – | |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $662,000 | – | 13,174 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $467,000 | – | 5,974 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEV CORP COMstock | $426,000 | – | 2,672 | +100.0% | 0.08% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $401,000 | – | 6,211 | +100.0% | 0.07% | – | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $374,000 | – | 2,369 | +100.0% | 0.07% | – |
| New | ISHARES RUSSELL 2000 ETFput | $349,000 | – | 1,700 | +100.0% | 0.06% | – | |
| TMUS | New | T-MOBILE US INC COMstock | $341,000 | – | 2,654 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $313,000 | – | 2,335 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $283,000 | – | 5,561 | +100.0% | 0.05% | – |
| NTR | New | NUTRIEN LTD COMstock | $271,000 | – | 2,602 | +100.0% | 0.05% | – |
| KR | New | KROGER CO COMstock | $270,000 | – | 4,703 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHstock | $271,000 | – | 2,268 | +100.0% | 0.05% | – |
| EOG | New | EOG RESOURCES INCstock | $259,000 | – | 2,172 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORPreit | $253,000 | – | 3,644 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $254,000 | – | 1,261 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $247,000 | – | 4,354 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INCstock | $247,000 | – | 1,403 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE INCreit | $244,000 | – | 626 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC COMstock | $240,000 | – | 1,685 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $243,000 | – | 5,893 | +100.0% | 0.04% | – |
| BMO | New | BANK OF MONTREALstock | $236,000 | – | 1,999 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY COstock | $238,000 | – | 6,120 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $237,000 | – | 8,393 | +100.0% | 0.04% | – |
| BOX | New | BOX INC CL Astock | $236,000 | – | 8,135 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORPstock | $229,000 | – | 748 | +100.0% | 0.04% | – |
| WELL | New | HEALTH CARE REIT INCreit | $230,000 | – | 2,388 | +100.0% | 0.04% | – |
| TS | New | TENARIS SA SPONSORED ADRadr | $228,000 | – | 7,597 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $228,000 | – | 763 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $230,000 | – | 918 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC COMstock | $225,000 | – | 448 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $224,000 | – | 501 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $220,000 | – | 504 | +100.0% | 0.04% | – |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $219,000 | – | 5,845 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $221,000 | – | 788 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE STORES INCstock | $217,000 | – | 1,354 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $218,000 | – | 13,061 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUPstock | $222,000 | – | 397 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPstock | $218,000 | – | 2,433 | +100.0% | 0.04% | – |
| PKX | New | POSCO HOLDINGS INC SPONSORED ADRadr | $214,000 | – | 3,614 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $214,000 | – | 6,577 | +100.0% | 0.04% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $213,000 | – | 1,407 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP COMstock | $216,000 | – | 2,716 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP COMstock | $213,000 | – | 2,366 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INCstock | $214,000 | – | 2,452 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $212,000 | – | 1,400 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SERVICES INCstock | $206,000 | – | 1,563 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC COMstock | $210,000 | – | 1,579 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGYstock | $204,000 | – | 1,213 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $205,000 | – | 1,498 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC COMstock | $200,000 | – | 3,485 | +100.0% | 0.04% | – |
| VIAV | New | JDS UNIPHASE CORPstock | $165,000 | – | 10,265 | +100.0% | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $118,000 | – | 10,588 | +100.0% | 0.02% | – |
| CD | New | CHINDATA GROUP HLDGS LTD ADSadr | $112,000 | – | 17,670 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $112,000 | – | 15,896 | +100.0% | 0.02% | – |
| ITUB | New | BANCO ITAU HOLDINGadr | $98,000 | – | 17,244 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC COMstock | $100,000 | – | 17,170 | +100.0% | 0.02% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTD ADSadr | $94,000 | – | 15,422 | +100.0% | 0.02% | – |
| New | QUALCOMM INCcall | $92,000 | – | 600 | +100.0% | 0.02% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $91,000 | – | 29,223 | +100.0% | 0.02% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1stock | $88,000 | – | 11,816 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC COMstock | $85,000 | – | 12,291 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $66,000 | – | 10,800 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC COMstock | $49,000 | – | 12,366 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST SBIcef | $42,000 | – | 10,429 | +100.0% | 0.01% | – |
| New | MICROSOFTcall | $31,000 | – | 100 | +100.0% | 0.01% | – | |
| New | INTEL CORP COMcall | $25,000 | – | 500 | +100.0% | 0.01% | – | |
| New | APPLE INCcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.