$557 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 420 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | INTEL CORP COMcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | MICROSOFTcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -12,366 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUSTreit | $0 | – | -13,309 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | -26,561 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC COMstock | $0 | – | -12,291 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC COM CL 1stock | $0 | – | -11,816 | -100.0% | -0.02% | – |
| Exit | QUALCOMM INCcall | $0 | – | -600 | -100.0% | -0.02% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTD ADSadr | $0 | – | -15,422 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COMstock | $0 | – | -29,223 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr | $0 | – | -13,718 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTD ADSadr | $0 | – | -17,670 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -10,214 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -10,518 | -100.0% | -0.02% | – |
| VIAV | Exit | JDS UNIPHASE CORPstock | $0 | – | -10,265 | -100.0% | -0.03% | – |
| NMR | Exit | NOMURA HLDGS INC SPON ADRadr | $0 | – | -40,560 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -3,485 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -1,213 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,498 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INCstock | $0 | – | -1,563 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -1,579 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,833 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -1,003 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -1,407 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -1,400 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -6,032 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -2,366 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INCstock | $0 | – | -2,452 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -136 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -2,433 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUPstock | $0 | – | -397 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -13,061 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -504 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -763 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -13,587 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWAREstock | $0 | – | -358 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | -3,754 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS SA SPONSORED ADRadr | $0 | – | -7,597 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREALstock | $0 | – | -1,999 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -8,393 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -433 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -5,893 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -626 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -7,448 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -1,345 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -1,403 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -11,819 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -1,434 | -100.0% | -0.05% | – |
| WF | Exit | WOORI FINL GROUP INC SPONSORED ADSadr | $0 | – | -7,048 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -746 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -1,875 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -4,301 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -2,268 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -671 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INCstock | $0 | – | -3,681 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTERNATIONAL INCstock | $0 | – | -2,108 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1,671 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -3,542 | -100.0% | -0.05% | – |
| HCA | Exit | HCA INCstock | $0 | – | -1,113 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -5,561 | -100.0% | -0.05% | – |
| FFC | Exit | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $0 | – | -14,500 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -1,386 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -2,999 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -2,335 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,126 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -9,631 | -100.0% | -0.06% | – |
| KB | Exit | KOOKMIN BK NEW SPONSORED ADRadr | $0 | – | -7,117 | -100.0% | -0.06% | – |
| Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -1,700 | -100.0% | -0.06% | – | |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -1,607 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -8,386 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -6,208 | -100.0% | -0.07% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -6,211 | -100.0% | -0.07% | – | |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -5,223 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -5,427 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -5,159 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -8,585 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -2,100 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.