$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP COMcef | $6,554,013 | +3.2% | 374,515 | 0.0% | 1.16% | -0.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $6,326,415 | +15.3% | 19,094 | 0.0% | 1.12% | +10.8% | |
| GLD | SPDR GOLD ETFetf | $1,999,207 | +9.7% | 11,785 | 0.0% | 0.36% | +5.3% | |
| UGA | UNITED STATES GASOLINE FUND LPetf | $1,138,860 | +13.7% | 19,000 | 0.0% | 0.20% | +9.2% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $618,675 | +21.5% | 7,073 | 0.0% | 0.11% | +17.0% | |
| CLW | CLEARWATER PAPER CORP COMstock | $486,085 | +0.6% | 12,856 | 0.0% | 0.09% | -3.4% | |
| ACNB | A C N B CORPstock | $452,361 | +32.7% | 11,363 | 0.0% | 0.08% | +27.0% | |
| QQQ | POWERSHARES QQQ TRetf | $392,763 | -0.3% | 1,475 | 0.0% | 0.07% | -4.1% | |
| IAU | ISHARES GOLD TRUST ETFetf | $378,138 | +9.6% | 10,932 | 0.0% | 0.07% | +4.7% | |
| PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $355,152 | +3.8% | 19,600 | 0.0% | 0.06% | 0.0% | |
| WSO | WATSCO INC COMstock | $342,925 | -3.1% | 1,375 | 0.0% | 0.06% | -6.2% | |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $311,080 | +4.7% | 28,000 | 0.0% | 0.06% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $272,135 | -8.1% | 9,129 | 0.0% | 0.05% | -12.7% | |
| VKTX | VIKING THERAPEUTICS INC COMstock | $253,302 | +247.0% | 26,947 | 0.0% | 0.04% | +246.2% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $231,252 | +3.7% | 1,078 | 0.0% | 0.04% | 0.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $208,540 | +1.7% | 2,000 | 0.0% | 0.04% | -2.6% | |
| NFBK | NORTHFIELD BANCORP NEWstock | $158,370 | +10.0% | 10,068 | 0.0% | 0.03% | +3.7% | |
| PAYA | PAYA HOLDINGS INC COM CL Astock | $117,877 | +28.1% | 14,978 | 0.0% | 0.02% | +23.5% | |
| AROC | ARCHROCK INC COMstock | $93,958 | +40.2% | 10,463 | 0.0% | 0.02% | +41.7% | |
| GGB | GERDAU S Aadr | $73,604 | +22.7% | 13,286 | 0.0% | 0.01% | +18.2% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $65,054 | -4.3% | 23,917 | 0.0% | 0.01% | -7.7% | |
| MBT | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | 10,800 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP COMcall | $13 | -99.9% | 500 | 0.0% | 0.00% | -100.0% | |
| AAPL | APPLE INCcall | $13 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
| QCOM | QUALCOMM INCcall | $66 | -99.9% | 600 | 0.0% | 0.00% | -100.0% | |
| MSFT | MICROSOFTcall | $24 | -99.9% | 100 | 0.0% | 0.00% | -100.0% |
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.