$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf | $5,855,616 | – | 351,900 | +100.0% | 1.04% | – | |
| DAUG | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $2,069,480 | – | 66,500 | +100.0% | 0.37% | – |
| PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $678,344 | – | 24,685 | +100.0% | 0.12% | – |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $670,369 | – | 6,353 | +100.0% | 0.12% | – |
| SNY | New | SANOFI SAadr | $553,023 | – | 11,419 | +100.0% | 0.10% | – |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $518,150 | – | 17,050 | +100.0% | 0.09% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $474,004 | – | 6,214 | +100.0% | 0.08% | – |
| BUD | New | ANHEUSER BUSCHadr | $420,580 | – | 7,005 | +100.0% | 0.08% | – |
| WF | New | WOORI FINL GROUP INC SPONSORED ADSadr | $409,151 | – | 14,862 | +100.0% | 0.07% | – |
| 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% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $365,753 | – | 8,035 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC COMstock | $354,390 | – | 1,973 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $318,250 | – | 8,375 | +100.0% | 0.06% | – |
| 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% | – |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $308,819 | – | 3,316 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $282,001 | – | 4,109 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INCstock | $284,160 | – | 7,933 | +100.0% | 0.05% | – |
| KEP | New | KOREA ELECTRIC POWERCORP ADRadr | $275,227 | – | 31,855 | +100.0% | 0.05% | – |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $270,455 | – | 10,788 | +100.0% | 0.05% | – |
| TS | New | TENARIS SA SPONSORED ADRadr | $265,106 | – | 7,540 | +100.0% | 0.05% | – |
| FISV | New | FISERV INCstock | $256,819 | – | 2,541 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $248,174 | – | 963 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| GNW | New | GENWORTH FINL INC COM CL Astock | $63,861 | – | 12,072 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $50,704 | – | 10,652 | +100.0% | 0.01% | – |
| 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.