$563 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 751 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $65,692,917 | +0.3% | 3,013,784 | +0.1% | 11.67% | -3.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $45,866,516 | +62.3% | 1,240,642 | +49.5% | 8.15% | +56.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $19,136,268 | +59.2% | 492,062 | +41.2% | 3.40% | +53.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $19,118,058 | +612.6% | 49,991 | +565.5% | 3.40% | +584.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $10,971,109 | +63.6% | 216,521 | +61.7% | 1.95% | +57.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $10,713,775 | +31.1% | 426,334 | +30.1% | 1.90% | +25.9% |
| MSFT | Buy | MICROSOFTstock | $10,357,347 | +5.7% | 43,188 | +2.6% | 1.84% | +1.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $8,171,457 | +83.4% | 181,669 | +71.2% | 1.45% | +76.2% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $6,677,622 | +57.0% | 166,124 | +50.2% | 1.19% | +50.9% |
| New | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf | $5,855,616 | – | 351,900 | +100.0% | 1.04% | – | |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $5,152,370 | +47.8% | 112,301 | +24.1% | 0.92% | +41.9% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $4,145,081 | +70.4% | 42,737 | +69.2% | 0.74% | +63.6% |
| JPHY | Buy | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $4,097,698 | +69.6% | 93,469 | +64.0% | 0.73% | +62.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,507,429 | +23.0% | 131,414 | +14.7% | 0.62% | +18.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,484,411 | +74.7% | 19,984 | +65.2% | 0.62% | +67.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,183,940 | +19.2% | 18,024 | +10.2% | 0.57% | +14.6% |
| NVDA | Buy | NVIDIA CORPstock | $3,141,292 | +61.4% | 21,495 | +34.1% | 0.56% | +55.0% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $3,143,289 | +38.6% | 170,368 | +36.8% | 0.56% | +33.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,032,954 | +84.7% | 7,894 | +72.4% | 0.54% | +77.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,938,944 | +39.2% | 89,167 | +31.1% | 0.52% | +33.8% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $2,881,700 | +28.1% | 69,255 | +19.5% | 0.51% | +23.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,864,333 | +67.7% | 18,899 | +39.7% | 0.51% | +61.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,839,067 | +29.9% | 25,740 | +2.8% | 0.50% | +24.8% |
| ABBV | Buy | ABBVIE INC COMstock | $2,703,412 | +37.9% | 16,728 | +14.5% | 0.48% | +32.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,388,114 | +46.6% | 13,305 | +17.3% | 0.42% | +40.9% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $2,159,725 | +13.4% | 11,455 | +3.0% | 0.38% | +9.1% |
| HD | Buy | HOME DEPOTstock | $2,156,060 | +31.3% | 6,826 | +14.7% | 0.38% | +26.0% |
| DAUG | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $2,069,480 | – | 66,500 | +100.0% | 0.37% | – |
| PFE | Buy | PFIZER INC COMstock | $1,908,844 | +56.6% | 37,253 | +33.7% | 0.34% | +50.7% |
| MRK | Buy | MERCK & CO INCstock | $1,893,695 | +42.1% | 17,068 | +10.3% | 0.34% | +36.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,732,606 | +8.4% | 42,362 | +8.3% | 0.31% | +4.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,642,074 | +39.5% | 14,957 | +23.0% | 0.29% | +33.9% |
| NDSN | Buy | NORDSON CORPstock | $1,485,037 | +12.2% | 6,247 | +0.1% | 0.26% | +7.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,443,589 | +100.5% | 2,642 | +52.5% | 0.26% | +92.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,396,908 | +34.6% | 5,235 | +29.8% | 0.25% | +29.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,351,779 | +18.2% | 3,695 | +4.5% | 0.24% | +13.7% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $1,297,489 | +29.4% | 19,137 | +4.6% | 0.23% | +24.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,244,949 | +47.9% | 12,336 | +19.8% | 0.22% | +41.7% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,204,661 | +39.6% | 8,901 | +2.8% | 0.21% | +33.8% |
| DHR | Buy | DANAHER CORPstock | $1,193,859 | +9.2% | 4,498 | +6.3% | 0.21% | +5.0% |
| ADBE | Buy | ADOBE SYS INCstock | $1,166,245 | +53.3% | 3,466 | +25.4% | 0.21% | +46.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,148,688 | +100.8% | 9,817 | +42.7% | 0.20% | +92.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,132,843 | +33.1% | 11,193 | +9.3% | 0.20% | +28.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,093,564 | +232.4% | 31,272 | +178.9% | 0.19% | +218.0% |
| LIN | Buy | LINDE PLC SHSstock | $1,064,000 | +126.9% | 3,262 | +87.4% | 0.19% | +117.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $988,081 | +39.8% | 5,971 | +26.0% | 0.18% | +34.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $981,238 | +54.3% | 4,096 | +5.7% | 0.17% | +47.5% |
| T | Buy | AT&T INC COMstock | $963,073 | +145.7% | 52,313 | +104.8% | 0.17% | +137.5% |
| NFLX | Buy | NETFLIX COM INCstock | $944,206 | +31.7% | 3,202 | +5.2% | 0.17% | +26.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $927,478 | +36.8% | 6,583 | +15.4% | 0.16% | +32.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $903,476 | +16.4% | 12,557 | +15.1% | 0.16% | +12.6% |
| INTU | Buy | INTUIT INCstock | $880,416 | +3.3% | 2,262 | +2.9% | 0.16% | -0.6% |
| LOW | Buy | LOWES COS INC COMstock | $867,092 | +8.8% | 4,352 | +2.6% | 0.15% | +4.8% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $868,756 | +319.7% | 8,419 | +230.7% | 0.15% | +305.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $859,432 | +17.7% | 21,813 | +13.5% | 0.15% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $803,630 | +55.7% | 4,864 | +45.7% | 0.14% | +50.5% |
| VLO | Buy | VALERO ENERGY CORPstock | $799,345 | +20.2% | 6,301 | +1.2% | 0.14% | +15.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $785,632 | +95.9% | 5,562 | +76.3% | 0.14% | +89.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $760,026 | +26.7% | 5,144 | +15.6% | 0.14% | +21.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $755,619 | +138.4% | 3,046 | +107.5% | 0.13% | +127.1% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $711,707 | +19.4% | 8,548 | +3.1% | 0.13% | +14.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $709,438 | +21.5% | 1,383 | +7.5% | 0.13% | +16.7% |
| STLA | Buy | STELLANTIS N.V SHSstock | $705,513 | +20.2% | 49,684 | +0.2% | 0.12% | +14.7% |
| MET | Buy | METLIFE INC COMstock | $691,567 | +23.3% | 9,556 | +3.5% | 0.12% | +18.3% |
| PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $678,344 | – | 24,685 | +100.0% | 0.12% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $681,872 | +40.3% | 4,157 | +19.4% | 0.12% | +34.4% |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $670,369 | – | 6,353 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO COMstock | $666,079 | +53.8% | 1,554 | +19.7% | 0.12% | +47.5% |
| BA | Buy | BOEING CO COMstock | $665,382 | +194.4% | 3,493 | +86.8% | 0.12% | +181.0% |
| IBN | Buy | ICICI BANK LTD ADRadr | $647,900 | +11.9% | 29,598 | +7.3% | 0.12% | +7.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $617,770 | +34.9% | 13,515 | +19.0% | 0.11% | +29.4% |
| PSX | Buy | PHILLIPS 66stock | $612,303 | +30.6% | 5,883 | +1.2% | 0.11% | +25.3% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $609,685 | +40.8% | 8,563 | +8.8% | 0.11% | +35.0% |
| DG | Buy | DOLLAR GEN CORPstock | $603,805 | +3.0% | 2,452 | +0.4% | 0.11% | -0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $591,318 | +18.3% | 10,108 | +16.8% | 0.10% | +14.1% |
| CB | Buy | CHUBB LIMITED COMstock | $588,561 | +83.4% | 2,668 | +51.2% | 0.10% | +78.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $588,403 | +16.3% | 2,795 | +8.9% | 0.10% | +11.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $583,946 | +57.4% | 7,336 | +22.8% | 0.10% | +50.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $568,004 | +65.1% | 6,448 | +49.8% | 0.10% | +57.8% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $561,255 | +17.4% | 4,327 | +5.1% | 0.10% | +13.6% |
| SNY | New | SANOFI SAadr | $553,023 | – | 11,419 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $550,869 | +10.8% | 8,505 | +8.5% | 0.10% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $543,609 | +23.0% | 2,191 | +5.3% | 0.10% | +18.3% |
| ALC | Buy | ALCON AG ORD SHSstock | $540,277 | +23.9% | 7,882 | +5.2% | 0.10% | +18.5% |
| DXCM | Buy | DEXCOM INC COMstock | $532,115 | +66.8% | 4,699 | +18.6% | 0.10% | +61.0% |
| CI | Buy | CIGNA CORPstock | $535,777 | +20.7% | 1,617 | +1.1% | 0.10% | +15.9% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $518,920 | +19.0% | 5,111 | +2.1% | 0.09% | +13.6% |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $518,150 | – | 17,050 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPstock | $517,096 | +70.7% | 2,115 | +41.5% | 0.09% | +64.3% |
| RACE | Buy | FERRARI N V COMstock | $507,915 | +39.9% | 2,371 | +20.7% | 0.09% | +34.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $502,240 | +72.6% | 3,200 | +46.8% | 0.09% | +64.8% |
| C | Buy | CITIGROUP INCstock | $484,413 | +44.6% | 10,710 | +33.2% | 0.09% | +38.7% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $470,662 | +66.9% | 1,910 | +42.0% | 0.08% | +61.5% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $474,004 | – | 6,214 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $475,603 | +29.2% | 14,138 | +23.2% | 0.08% | +23.5% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $466,832 | +46.8% | 16,841 | +28.8% | 0.08% | +40.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $468,770 | +551.1% | 74,764 | +420.0% | 0.08% | +538.5% |
| NOW | Buy | SERVICE NOW INCstock | $458,935 | +15.6% | 1,182 | +12.4% | 0.08% | +12.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $459,758 | +121.0% | 70,407 | +88.6% | 0.08% | +115.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $449,488 | +6.8% | 623 | +2.0% | 0.08% | +2.6% |
| TMUS | Buy | T-MOBILE US INC COMstock | $451,220 | +4.7% | 3,223 | +0.4% | 0.08% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $447,781 | +15.7% | 805 | +1.6% | 0.08% | +11.1% |
| APH | Buy | AMPHENOL CORP CL Astock | $449,835 | +115.2% | 5,908 | +88.8% | 0.08% | +105.1% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $430,745 | +47.0% | 298 | +10.4% | 0.08% | +42.6% |
| LRCX | Buy | LAM RESEARCH CORPstock | $429,967 | +48.8% | 1,023 | +29.3% | 0.08% | +43.4% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $430,140 | +54.2% | 8,046 | +3.4% | 0.08% | +46.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $426,100 | +31.9% | 9,209 | +10.4% | 0.08% | +26.7% |
| BUD | New | ANHEUSER BUSCHadr | $420,580 | – | 7,005 | +100.0% | 0.08% | – |
| TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $415,785 | +73.2% | 3,645 | +56.2% | 0.07% | +68.2% |
| WF | New | WOORI FINL GROUP INC SPONSORED ADSadr | $409,151 | – | 14,862 | +100.0% | 0.07% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $395,605 | +43.3% | 6,418 | +22.4% | 0.07% | +37.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $392,133 | +17.8% | 2,260 | +1.3% | 0.07% | +12.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $394,640 | +76.2% | 6,441 | +61.4% | 0.07% | +70.7% |
| ABB | New | ABB LTD SPONSORED ADRadr | $387,117 | – | 12,709 | +100.0% | 0.07% | – |
| FOCT | New | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $384,269 | – | 11,641 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MANAGEMENT INCstock | $375,571 | -1.4% | 2,394 | +0.9% | 0.07% | -4.3% |
| FE | Buy | FIRSTENERGY CORPstock | $370,917 | +49.6% | 8,844 | +31.7% | 0.07% | +43.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $367,907 | +63.5% | 8,550 | +65.8% | 0.06% | +54.8% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $365,753 | – | 8,035 | +100.0% | 0.06% | – |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $363,137 | +40.2% | 23,278 | +16.6% | 0.06% | +35.4% |
| OVV | Buy | OVINTIV INC COMstock | $360,548 | +11.3% | 7,110 | +0.9% | 0.06% | +6.7% |
| RDY | Buy | DR REDDYS LABS LTD ADRadr | $361,060 | +16.1% | 6,977 | +17.3% | 0.06% | +12.3% |
| CTAS | Buy | CINTAS CORPstock | $357,683 | +16.9% | 792 | +0.6% | 0.06% | +12.3% |
| SNPS | Buy | SYNOPSYS INC COMstock | $359,520 | +4.8% | 1,126 | +0.4% | 0.06% | +1.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $357,025 | +23.5% | 423 | +3.2% | 0.06% | +18.9% |
| MS | Buy | MORGAN STANLEYstock | $355,724 | +10.1% | 4,184 | +2.4% | 0.06% | +5.0% |
| MRNA | New | MODERNA INC COMstock | $354,390 | – | 1,973 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $350,827 | +21.4% | 643 | +4.4% | 0.06% | +17.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $343,990 | +50.2% | 4,438 | +46.5% | 0.06% | +45.2% |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $340,758 | +240.8% | 73,124 | +244.8% | 0.06% | +238.9% |
| JCI | Buy | JOHNSON CTLS INCstock | $338,176 | +59.5% | 5,284 | +22.9% | 0.06% | +53.8% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $339,464 | +16.7% | 10,487 | +0.2% | 0.06% | +11.1% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $331,740 | +20.6% | 1,140 | +0.7% | 0.06% | +15.7% |
| A | Buy | AGILENT TECH INCstock | $327,434 | +24.0% | 2,188 | +0.6% | 0.06% | +18.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $324,835 | +13.6% | 3,874 | +3.6% | 0.06% | +9.4% |
| FCX | New | FREEPORT MCMORAN COPPERstock | $318,250 | – | 8,375 | +100.0% | 0.06% | – |
| TXT | Buy | TEXTRON INC COMstock | $319,662 | +23.9% | 4,515 | +1.9% | 0.06% | +18.8% |
| DHI | Buy | D R HORTON INCstock | $321,261 | +32.8% | 3,604 | +0.4% | 0.06% | +26.7% |
| BNS | New | BANK OF NOVA SCOTIA CMNstock | $313,766 | – | 6,406 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $314,809 | – | 4,978 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORPstock | $316,226 | +12.1% | 843 | +1.7% | 0.06% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $308,525 | +8.3% | 4,898 | +5.6% | 0.06% | +3.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $312,304 | +34.6% | 1,003 | +8.7% | 0.06% | +27.9% |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $308,819 | – | 3,316 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INCstock | $307,402 | +1.8% | 1,645 | +1.9% | 0.06% | -1.8% |
| NUE | Buy | NUCOR CORP COMstock | $301,713 | +34.7% | 2,289 | +9.3% | 0.05% | +31.7% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $300,380 | – | 3,551 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $294,101 | – | 1,335 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INCstock | $290,263 | +19.4% | 4,767 | +108.7% | 0.05% | +15.6% |
| FDEC | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $295,368 | – | 9,300 | +100.0% | 0.05% | – |
| MMM | New | 3M CO COMstock | $287,089 | – | 2,394 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $287,973 | +33.3% | 8,777 | +29.5% | 0.05% | +27.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $288,000 | +17.6% | 1,261 | +11.7% | 0.05% | +13.3% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $282,001 | – | 4,109 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC COMstock | $279,631 | +30.1% | 3,887 | +1.4% | 0.05% | +25.0% |
| RMBS | New | RAMBUS INCstock | $284,160 | – | 7,933 | +100.0% | 0.05% | – |
| JBL | Buy | JABIL CIRCUIT INCstock | $278,938 | +21.3% | 4,090 | +2.6% | 0.05% | +16.3% |
| BOX | Buy | BOX INC CL Astock | $277,804 | +30.4% | 8,924 | +2.0% | 0.05% | +25.6% |
| KEP | New | KOREA ELECTRIC POWERCORP ADRadr | $275,227 | – | 31,855 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $268,130 | +20.8% | 1,041 | +0.8% | 0.05% | +17.1% |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $270,455 | – | 10,788 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RESOURCES INCstock | $269,143 | +17.0% | 2,078 | +1.1% | 0.05% | +11.6% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $263,168 | +10.1% | 7,349 | +1.7% | 0.05% | +6.8% |
| TS | New | TENARIS SA SPONSORED ADRadr | $265,106 | – | 7,540 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC COMstock | $257,224 | +26.1% | 1,841 | +2.1% | 0.05% | +21.1% |
| FISV | New | FISERV INCstock | $256,819 | – | 2,541 | +100.0% | 0.05% | – |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $258,601 | -3.9% | 976 | +0.6% | 0.05% | -8.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $250,960 | +11.5% | 1,467 | +2.4% | 0.04% | +7.1% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $248,174 | – | 963 | +100.0% | 0.04% | – |
| FUN | Buy | CEDAR FAIR L P DEP UNITstock | $248,867 | +18.5% | 6,020 | +17.6% | 0.04% | +12.8% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $241,160 | +9.1% | 2,257 | +0.8% | 0.04% | +4.9% |
| ICLR | Buy | ICON PLC SHSstock | $242,036 | +7.1% | 1,246 | +1.1% | 0.04% | +2.4% |
| DTE | New | DTE ENERGY CO COMstock | $243,522 | – | 2,072 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORPORATIONstock | $235,766 | – | 2,306 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP COMstock | $235,565 | – | 5,477 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC COMstock | $236,691 | – | 3,376 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN IDEC INCstock | $235,106 | – | 849 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORP COMstock | $236,408 | +15.3% | 10,190 | +4.6% | 0.04% | +10.5% |
| STAG | New | STAG INDL INC COMreit | $234,830 | – | 7,268 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INCstock | $236,650 | – | 5,098 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $230,268 | – | 2,480 | +100.0% | 0.04% | – |
| HCA | New | HCA INCstock | $231,681 | – | 966 | +100.0% | 0.04% | – |
| VALE | Buy | VALE S Aadr | $229,265 | +64.9% | 13,510 | +29.0% | 0.04% | +57.7% |
| SQ | New | BLOCK INC CL Astock | $230,937 | – | 3,675 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC CL Astock | $231,937 | – | 690 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP COMstock | $231,154 | – | 3,650 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INCstock | $225,153 | – | 2,819 | +100.0% | 0.04% | – |
| WELL | New | HEALTH CARE REIT INCreit | $223,132 | – | 3,404 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ STK MKT INCstock | $224,909 | – | 3,666 | +100.0% | 0.04% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $225,830 | +27.6% | 10,713 | +3.5% | 0.04% | +21.2% | |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $218,842 | – | 6,897 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC COMstock | $218,160 | – | 6,631 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTERNATIONAL INCstock | $217,347 | +7.6% | 1,736 | +2.5% | 0.04% | +5.4% |
| PHM | New | PULTE GROUP INC COMstock | $219,545 | – | 4,822 | +100.0% | 0.04% | – |
| HES | New | HESS CORP COMstock | $220,530 | – | 1,555 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SERVICES INCstock | $222,158 | – | 1,559 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INCstock | $213,252 | – | 600 | +100.0% | 0.04% | – |
| KN | New | KNOWLES CORPstock | $211,506 | – | 12,881 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $212,692 | – | 2,845 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP COMstock | $213,860 | – | 2,757 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $215,639 | – | 1,777 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $212,297 | – | 1,263 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INCstock | $206,632 | – | 507 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $208,138 | – | 851 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $209,028 | – | 13,097 | +100.0% | 0.04% | – |
| ACM | New | AECOM TECHNOLOGY CORPstock | $206,974 | – | 2,437 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC NEVstock | $209,625 | – | 85 | +100.0% | 0.04% | – |
| EXPO | New | EXPONENT INC COMstock | $206,603 | – | 2,085 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HLDGS INC SPON ADRadr | $207,825 | – | 55,420 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPstock | $210,882 | – | 4,200 | +100.0% | 0.04% | – |
| AWR | New | AMER STATES WTR CO COMstock | $206,572 | – | 2,232 | +100.0% | 0.04% | – |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $205,453 | +128.3% | 69,645 | +80.4% | 0.04% | +117.6% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $210,505 | – | 1,539 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORPstock | $205,269 | – | 899 | +100.0% | 0.04% | – |
| ADC | New | AGREE RLTY CORP COMreit | $202,789 | – | 2,859 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $201,282 | – | 1,253 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $203,239 | – | 1,084 | +100.0% | 0.04% | – |
| FSR | New | FISKER INC CL A COM STKstock | $140,493 | – | 19,325 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $133,938 | +19.6% | 28,866 | +10.0% | 0.02% | +14.3% |
| YEXT | Buy | YEXT INC COMstock | $122,757 | +51.6% | 18,799 | +3.0% | 0.02% | +46.7% |
| PCYO | New | PURE CYCLE CORP COM NEWstock | $114,735 | – | 10,948 | +100.0% | 0.02% | – |
| New | SOLID POWER INC CLASS A COMstock | $104,864 | – | 41,285 | +100.0% | 0.02% | – | |
| FSLY | New | FASTLY INC CL Astock | $103,432 | – | 12,629 | +100.0% | 0.02% | – |
| New | HOLLEY INC COMstock | $101,802 | – | 48,020 | +100.0% | 0.02% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $101,155 | +31.4% | 11,508 | +7.9% | 0.02% | +28.6% |
| EGHT | Buy | 8X8 INC COMstock | $104,116 | +76.5% | 24,101 | +40.0% | 0.02% | +63.6% |
| FSP | New | FRANKLIN STR PPTYS CORP COMreit | $94,644 | – | 34,668 | +100.0% | 0.02% | – |
| WIW | New | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $96,376 | – | 10,556 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP COM CL Astock | $78,989 | – | 11,702 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP COMstock | $76,769 | – | 18,106 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC CLASS A COMstock | $71,071 | – | 28,315 | +100.0% | 0.01% | – | |
| SFIX | New | STITCH FIX INC COM CL Astock | $73,303 | – | 23,570 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP COMMON STOCKstock | $70,378 | – | 30,076 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INC CL Astock | $70,653 | – | 30,323 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC COMstock | $73,140 | – | 11,446 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $68,614 | – | 45,141 | +100.0% | 0.01% | – |
| FREE | New | WHOLE EARTH BRANDS INC COM CL Astock | $69,776 | – | 17,144 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $59,791 | – | 12,079 | +100.0% | 0.01% | – |
| FUBO | Buy | FUBOTV INC COMstock | $60,430 | -43.5% | 34,730 | +15.1% | 0.01% | -45.0% |
| GNW | New | GENWORTH FINL INC COM CL Astock | $63,861 | – | 12,072 | +100.0% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $55,567 | +11.1% | 14,248 | +9.9% | 0.01% | +11.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $47,948 | -36.1% | 14,663 | +7.7% | 0.01% | -35.7% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COMcef | $51,186 | +21.9% | 17,773 | +19.5% | 0.01% | +12.5% |
| EAF | New | GRAFTECH INTL LTD COMstock | $50,704 | – | 10,652 | +100.0% | 0.01% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC COMstock | $42,217 | +45.6% | 19,636 | +94.8% | 0.01% | +60.0% |
| KRON | New | KRONOS BIO INC COMstock | $42,454 | – | 26,206 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC COMMON STOCKstock | $39,302 | – | 11,732 | +100.0% | 0.01% | – | |
| New | MATTERPORT INC COM CL Astock | $38,240 | – | 13,657 | +100.0% | 0.01% | – | |
| CURO | New | CURO GROUP HOLDINGS CORP COMstock | $39,295 | – | 11,069 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP COMstock | $35,692 | – | 16,524 | +100.0% | 0.01% | – |
| New | CYXTERA TECHNOLOGIES INC COM CL Astock | $29,712 | – | 15,475 | +100.0% | 0.01% | – | |
| FCEL | New | FUELCELL ENERGY INC COMstock | $30,308 | – | 10,902 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-10 |
| 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 |
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.