$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGA | UNITED STATES GASOLINE FUND, LPetf | $1,058,000 | +36.0% | 19,000 | 0.0% | 0.19% | +27.0% | |
| GRC | GORMAN RUPP CO COMstock | $723,000 | -19.4% | 20,142 | 0.0% | 0.13% | -24.6% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $667,000 | -9.3% | 10,048 | 0.0% | 0.12% | -15.3% | |
| ANTM | ANTHEM INC COMstock | $650,000 | +5.9% | 1,323 | 0.0% | 0.12% | -1.7% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $393,000 | -8.6% | 17,800 | 0.0% | 0.07% | -14.3% | |
| ACNB | A C N B CORPstock | $397,000 | +11.8% | 11,363 | 0.0% | 0.07% | +4.3% | |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $388,000 | -20.8% | 28,000 | 0.0% | 0.07% | -26.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $373,000 | +4.2% | 5,189 | 0.0% | 0.07% | -2.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $365,000 | -6.6% | 5,244 | 0.0% | 0.07% | -11.8% | |
| MS | MORGAN STANLEYstock | $357,000 | -11.0% | 4,086 | 0.0% | 0.06% | -16.7% | |
| IAU | ISHARES GOLD TRUST ETFetf | $291,000 | +5.8% | 7,891 | 0.0% | 0.05% | -1.9% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $285,000 | -9.5% | 14,500 | 0.0% | 0.05% | -16.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $282,000 | +13.7% | 45,524 | 0.0% | 0.05% | +6.2% | |
| MFC | MANULIFE FINL CORPstock | $252,000 | +12.0% | 11,819 | 0.0% | 0.05% | +4.5% | |
| CHD | CHURCH & DWIGHT INCstock | $213,000 | -2.7% | 2,141 | 0.0% | 0.04% | -9.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $208,000 | -9.2% | 2,833 | 0.0% | 0.04% | -15.6% | |
| AROC | ARCHROCK INC COMstock | $97,000 | +24.4% | 10,463 | 0.0% | 0.02% | +20.0% | |
| AEG | AEGON N V ISIN #US0079241032adr | $83,000 | +6.4% | 15,706 | 0.0% | 0.02% | 0.0% | |
| GGB | GERDAU S Aadr | $85,000 | +30.8% | 13,286 | 0.0% | 0.02% | +15.4% | |
| BSBR | BANCO SANTANDER BRASIL ADRFadr | $85,000 | +44.1% | 11,017 | 0.0% | 0.02% | +25.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COMstock | $52,000 | +36.8% | 10,081 | 0.0% | 0.01% | +28.6% |
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.