$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $5,878,000 | -11.2% | 19,094 | 0.0% | 1.06% | -12.4% | |
| UGA | UNITED STATES GASOLINE FUND, LPetf | $1,289,000 | +21.8% | 19,000 | 0.0% | 0.23% | +20.2% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $533,000 | -17.0% | 2,566 | 0.0% | 0.10% | -17.9% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $506,000 | -6.5% | 7,073 | 0.0% | 0.09% | -8.1% | |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $351,000 | -9.5% | 28,000 | 0.0% | 0.06% | -11.3% | |
| FNV | FRANCO NEV CORP COMstock | $352,000 | -17.4% | 2,672 | 0.0% | 0.06% | -19.2% | |
| ACNB | A C N B CORPstock | $337,000 | -15.1% | 11,363 | 0.0% | 0.06% | -15.3% | |
| WSO | WATSCO INC COMstock | $328,000 | -21.7% | 1,375 | 0.0% | 0.06% | -22.4% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $309,000 | -15.3% | 5,244 | 0.0% | 0.06% | -16.4% | |
| IAU | ISHARES GOLD TRUST ETFetf | $271,000 | -6.9% | 7,891 | 0.0% | 0.05% | -7.5% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $243,000 | -13.8% | 45,524 | 0.0% | 0.04% | -13.7% | |
| FUN | CEDAR FAIR L P DEP UNITstock | $225,000 | -19.9% | 5,120 | 0.0% | 0.04% | -21.6% | |
| AROC | ARCHROCK INC COMstock | $87,000 | -10.3% | 10,463 | 0.0% | 0.02% | -11.1% | |
| AEG | AEGON N V ISIN US0079241032adr | $69,000 | -16.9% | 15,706 | 0.0% | 0.01% | -20.0% | |
| BSBR | BANCO SANTANDER BRASIL ADRFadr | $60,000 | -29.4% | 11,017 | 0.0% | 0.01% | -26.7% | |
| GGB | GERDAU S Aadr | $57,000 | -32.9% | 13,286 | 0.0% | 0.01% | -33.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC COMstock | $38,000 | -26.9% | 10,081 | 0.0% | 0.01% | -22.2% | |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COMstock | $33,000 | -35.3% | 10,577 | 0.0% | 0.01% | -33.3% | |
| WBK | WESTPAC BANKING LTD SPON ADRadr | $0 | – | 12,663 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | -100.0% | 10,800 | 0.0% | 0.00% | -100.0% |
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.