$602 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 786 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $70,263,856 | +7.0% | 3,212,559 | +6.6% | 11.68% | +0.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $54,144,304 | +10.9% | 4,341,965 | +5.5% | 9.00% | +3.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $47,424,484 | +3.4% | 1,255,613 | +1.2% | 7.88% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $20,567,754 | +7.6% | 50,240 | +0.5% | 3.42% | +0.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $20,088,780 | +5.0% | 493,340 | +0.3% | 3.34% | -1.8% |
| MSFT | Buy | MICROSOFTstock | $12,629,847 | +21.9% | 43,808 | +1.4% | 2.10% | +14.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,396,999 | +13.0% | 254,671 | +17.6% | 2.06% | +5.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $11,831,319 | +10.4% | 458,756 | +7.6% | 1.97% | +3.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $9,199,812 | +12.6% | 191,066 | +5.2% | 1.53% | +5.3% |
| FSK | Buy | FS KKR CAP CORP COMcef | $7,437,278 | +13.5% | 402,015 | +7.3% | 1.24% | +6.2% |
| NVDA | Buy | NVIDIA CORPstock | $5,977,358 | +90.3% | 21,519 | +0.1% | 0.99% | +78.0% |
| AMZN | Buy | AMAZON.COM INCstock | $5,446,585 | +67.0% | 52,731 | +35.8% | 0.90% | +56.3% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $3,536,827 | +0.8% | 132,814 | +1.1% | 0.59% | -5.6% |
| TSLA | Buy | TESLA MOTORS INCstock | $3,511,675 | +205.3% | 16,927 | +81.3% | 0.58% | +186.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,485,141 | +146.0% | 16,444 | +39.7% | 0.58% | +129.8% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,303,028 | +8.9% | 8,035 | +1.8% | 0.55% | +1.9% |
| GOOGL | Buy | GOOGLE INCstock | $3,272,266 | +19.9% | 31,546 | +1.9% | 0.54% | +12.2% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $3,259,666 | +3.7% | 171,291 | +0.5% | 0.54% | -2.9% |
| V | Buy | VISA INCstock | $3,190,259 | +10.7% | 14,150 | +2.0% | 0.53% | +3.5% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $3,097,526 | +7.5% | 69,717 | +0.7% | 0.52% | +0.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,085,522 | +5.0% | 90,405 | +1.4% | 0.51% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,042,928 | +3.2% | 9,855 | +3.3% | 0.51% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,007,151 | +5.9% | 27,423 | +6.5% | 0.50% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,877,837 | -10.8% | 6,090 | +0.0% | 0.48% | -16.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,871,799 | +0.3% | 19,314 | +2.2% | 0.48% | -6.3% |
| ABBV | Buy | ABBVIE INC COMstock | $2,715,664 | +0.5% | 17,040 | +1.9% | 0.45% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,218,463 | +2.8% | 17,025 | +5.8% | 0.37% | -3.7% |
| DAUG | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $2,216,322 | +7.1% | 69,000 | +3.8% | 0.37% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,180,797 | -8.7% | 13,366 | +0.5% | 0.36% | -14.6% |
| MA | Buy | MASTERCARD INCstock | $1,967,502 | +9.5% | 5,414 | +4.8% | 0.33% | +2.5% |
| MRK | Buy | MERCK & CO INCstock | $1,839,695 | -2.9% | 17,292 | +1.3% | 0.31% | -8.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,803,201 | +24.9% | 2,649 | +0.3% | 0.30% | +17.2% |
| PFE | Buy | PFIZER INC COMstock | $1,608,703 | -15.7% | 39,429 | +5.8% | 0.27% | -21.2% |
| TGT | Buy | TARGET CORP COMstock | $1,596,839 | +16.8% | 9,641 | +5.1% | 0.26% | +9.1% |
| CSCO | Buy | CISCO SYS INCstock | $1,566,577 | +21.1% | 29,968 | +10.4% | 0.26% | +13.0% |
| F | Buy | FORD MOTOR COMPANYstock | $1,521,299 | +223.5% | 120,738 | +198.6% | 0.25% | +201.2% |
| KO | Buy | COCA COLA CO COMstock | $1,500,909 | +10.8% | 24,197 | +13.6% | 0.25% | +3.3% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $1,427,486 | +18.5% | 8,970 | +0.8% | 0.24% | +10.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,413,087 | +44.0% | 6,175 | +50.8% | 0.24% | +35.1% |
| TSN | New | TYSON FOODS INC CL Astock | $1,415,108 | – | 23,856 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INC COMstock | $1,391,992 | +60.5% | 6,961 | +59.9% | 0.23% | +50.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,331,783 | -1.5% | 3,878 | +5.0% | 0.22% | -7.9% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $1,316,205 | +84.9% | 25,128 | +194.0% | 0.22% | +73.8% |
| FDX | Buy | FEDEX CORPstock | $1,281,829 | +38.2% | 5,610 | +4.7% | 0.21% | +29.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,236,366 | -0.7% | 12,625 | +2.3% | 0.20% | -7.2% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,211,193 | +5.4% | 9,876 | +0.6% | 0.20% | -1.5% |
| New | LINDE PLC SHSstock | $1,202,809 | – | 3,384 | +100.0% | 0.20% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,196,648 | +9.4% | 31,566 | +0.9% | 0.20% | +2.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,152,225 | -10.6% | 11,614 | +6.4% | 0.19% | -16.6% |
| CRM | Buy | SALESFORCE COMstock | $1,140,944 | +440.2% | 5,711 | +258.5% | 0.19% | +400.0% |
| DE | Buy | DEERE & CO COMstock | $1,134,387 | +70.3% | 2,748 | +76.8% | 0.19% | +60.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,134,259 | +75.8% | 30,344 | +94.2% | 0.19% | +63.5% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,116,964 | +18.7% | 2,248 | +9.1% | 0.19% | +11.4% |
| NFLX | Buy | NETFLIX COM INCstock | $1,120,046 | +18.6% | 3,242 | +1.2% | 0.19% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,091,242 | -3.7% | 11,221 | +0.3% | 0.18% | -10.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,071,490 | +36.4% | 7,409 | +33.2% | 0.18% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,068,464 | +24.3% | 27,474 | +26.0% | 0.18% | +16.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,068,125 | +82.9% | 13,631 | +85.8% | 0.18% | +71.2% |
| T | Buy | AT&T INC COMstock | $1,066,479 | +10.7% | 55,402 | +5.9% | 0.18% | +3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,050,265 | +6.3% | 6,306 | +5.6% | 0.18% | -0.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,032,984 | +83.3% | 12,813 | +76.7% | 0.17% | +72.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,017,589 | +13.8% | 2,952 | +10.6% | 0.17% | +6.3% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $999,408 | +48.0% | 8,010 | +33.7% | 0.17% | +38.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $960,445 | +27.2% | 4,951 | +14.0% | 0.16% | +19.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $935,631 | +16.4% | 5,030 | +3.4% | 0.16% | +8.4% |
| ORCL | Buy | ORACLE CORPORATIONstock | $935,147 | +21.7% | 10,064 | +7.1% | 0.16% | +13.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $932,150 | +3.2% | 13,449 | +7.1% | 0.16% | -3.7% |
| VLO | Buy | VALERO ENERGY CORPstock | $881,295 | +10.3% | 6,313 | +0.2% | 0.15% | +2.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $874,536 | +25.0% | 8,734 | +8.5% | 0.14% | +16.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $867,486 | +57.5% | 8,851 | +4.1% | 0.14% | +46.9% |
| IBN | Buy | ICICI BANK LTD ADRadr | $852,712 | +31.6% | 39,514 | +33.5% | 0.14% | +23.5% |
| HON | Buy | HONEYWELL INTL INCstock | $837,260 | -8.4% | 4,381 | +2.7% | 0.14% | -14.2% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $822,879 | +23.9% | 4,944 | +9.1% | 0.14% | +16.1% |
| HRL | New | HORMEL FOODS CORP COMstock | $814,868 | – | 20,433 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEYstock | $799,155 | +124.7% | 9,102 | +117.5% | 0.13% | +111.1% |
| New | CANADIAN PAC RAILWAYLTDstock | $793,944 | – | 10,319 | +100.0% | 0.13% | – | |
| INTC | Buy | INTEL CORP COMstock | $769,052 | +36.0% | 23,540 | +10.0% | 0.13% | +28.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $760,946 | +0.7% | 3,088 | +1.4% | 0.13% | -6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $750,392 | +60.0% | 8,067 | +28.1% | 0.12% | +50.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $729,899 | +5.8% | 10,469 | +1.1% | 0.12% | -1.6% |
| QCOM | Buy | QUALCOMM INCstock | $722,103 | +16.7% | 5,660 | +0.6% | 0.12% | +9.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $701,932 | -12.4% | 9,446 | +9.9% | 0.12% | -17.6% |
| AMGN | Buy | AMGEN INCstock | $688,263 | +2.1% | 2,847 | +11.0% | 0.11% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $675,386 | +20.3% | 4,721 | +9.1% | 0.11% | +12.0% |
| ATVI | Buy | ACTIVISION INCstock | $666,832 | +12.5% | 7,791 | +0.6% | 0.11% | +5.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $669,597 | +33.3% | 3,908 | +22.1% | 0.11% | +24.7% |
| SJM | New | J M SMUCKER CO NEWstock | $655,288 | – | 4,164 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $652,172 | +15.3% | 8,588 | +8.2% | 0.11% | +8.0% |
| RACE | Buy | FERRARI N V COMstock | $650,256 | +28.0% | 2,400 | +1.2% | 0.11% | +20.0% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $647,175 | – | 6,583 | +100.0% | 0.11% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $637,756 | -10.1% | 1,387 | +0.3% | 0.11% | -15.9% |
| C | Buy | CITIGROUP INCstock | $625,185 | +29.1% | 13,333 | +24.5% | 0.10% | +20.9% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $627,324 | +19.7% | 342,160 | +38.7% | 0.10% | +11.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $613,659 | +26.4% | 4,996 | +0.2% | 0.10% | +18.6% |
| SBUX | Buy | STARBUCKS CORPstock | $613,476 | +5.2% | 5,891 | +0.2% | 0.10% | -1.9% |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $612,053 | – | 12,430 | +100.0% | 0.10% | – |
| SYK | Buy | STRYKER CORPstock | $608,051 | +17.6% | 2,130 | +0.7% | 0.10% | +9.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $603,440 | -2.3% | 13,524 | +0.1% | 0.10% | -9.1% |
| NOW | Buy | SERVICE NOW INCstock | $603,206 | +31.4% | 1,298 | +9.8% | 0.10% | +22.0% |
| SO | Buy | SOUTHERN CO COMstock | $569,164 | +9.9% | 8,180 | +12.8% | 0.10% | +3.3% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $564,477 | +19.1% | 6,227 | +0.2% | 0.09% | +11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $567,209 | +24.0% | 1,734 | +30.2% | 0.09% | +16.0% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $561,791 | +1.1% | 9,764 | +0.1% | 0.09% | -6.1% | |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $554,250 | +6.8% | 10,262 | +100.8% | 0.09% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $555,180 | +24.0% | 806 | +0.1% | 0.09% | +15.0% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $536,259 | +15.9% | 5,142 | +14.0% | 0.09% | +8.5% |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $537,943 | – | 28,984 | +100.0% | 0.09% | – |
| MTB | New | M & T BK CORP COMstock | $519,771 | – | 4,347 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB LIMITED COMstock | $519,043 | -11.8% | 2,673 | +0.2% | 0.09% | -18.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $513,544 | +14.3% | 625 | +0.3% | 0.08% | +6.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $504,802 | -2.5% | 5,793 | +7.5% | 0.08% | -8.7% |
| EQIX | Buy | EQUINIX INC COMreit | $494,273 | +37.1% | 686 | +24.5% | 0.08% | +28.1% |
| New | ATLASSIAN CORPORATION CL Astock | $494,767 | – | 2,891 | +100.0% | 0.08% | – | |
| TRI | Buy | THOMSON REUTERS CORPORATION (USA)stock | $492,634 | +18.5% | 3,786 | +3.9% | 0.08% | +10.8% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $487,752 | -14.8% | 5,895 | +2.4% | 0.08% | -20.6% |
| APH | Buy | AMPHENOL CORP CL Astock | $489,421 | +8.8% | 5,989 | +1.4% | 0.08% | +1.2% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $474,365 | +10.1% | 310 | +4.0% | 0.08% | +2.6% |
| TMUS | Buy | T-MOBILE US INC COMstock | $467,109 | +3.5% | 3,225 | +0.1% | 0.08% | -2.5% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $467,503 | +38.3% | 3,493 | +40.1% | 0.08% | +30.0% |
| SEE | New | SEALED AIR CORP NEW COMstock | $463,278 | – | 10,091 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $458,173 | -6.7% | 2,058 | +0.1% | 0.08% | -12.6% |
| KMI | Buy | KINDER MORGAN INCstock | $451,434 | -0.3% | 25,782 | +2.9% | 0.08% | -6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $443,579 | -9.2% | 3,490 | +12.8% | 0.07% | -14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $442,952 | +34.0% | 167 | +1.8% | 0.07% | +25.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $440,065 | +2.6% | 6,940 | +0.4% | 0.07% | -3.9% |
| DEO | Buy | DIAGEO PLCadr | $420,156 | +37.9% | 2,319 | +35.6% | 0.07% | +29.6% |
| PWR | Buy | QUANTA SERVICES INCstock | $421,599 | +89.8% | 2,530 | +62.3% | 0.07% | +79.5% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $413,375 | +15.5% | 4,324 | +1.2% | 0.07% | +7.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $411,858 | +4.4% | 6,595 | +2.4% | 0.07% | -2.9% |
| FNV | Buy | FRANCO NEV CORP COMstock | $411,302 | +10.8% | 2,821 | +3.7% | 0.07% | +3.0% |
| JCI | Buy | JOHNSON CTLS INCstock | $411,303 | +21.6% | 6,830 | +29.3% | 0.07% | +13.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $410,280 | -4.6% | 8,356 | +3.9% | 0.07% | -10.5% |
| APTV | Buy | DELPHI AUTOMOTIVE PLC COMstock | $390,534 | +26.5% | 3,481 | +5.0% | 0.06% | +18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $391,518 | -7.8% | 5,618 | +0.3% | 0.06% | -13.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $386,151 | -1.5% | 2,308 | +2.1% | 0.06% | -8.6% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $384,173 | +15.8% | 1,143 | +0.3% | 0.06% | +8.5% |
| BCS | Buy | BARCLAYS PLC ADRadr | $382,710 | +0.8% | 53,228 | +9.3% | 0.06% | -4.5% |
| CPRT | Buy | COPART INCstock | $380,638 | +31.1% | 5,061 | +6.2% | 0.06% | +21.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $376,464 | +3.5% | 4,092 | +2.1% | 0.06% | -3.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $375,249 | +5.1% | 442 | +4.5% | 0.06% | -1.6% |
| HUM | Buy | HUMANA INC COMstock | $364,581 | -4.7% | 751 | +0.5% | 0.06% | -10.3% |
| DOW | Buy | DOW INC COMstock | $368,719 | +31.3% | 6,726 | +20.6% | 0.06% | +22.0% |
| FE | Buy | FIRSTENERGY CORPstock | $357,336 | -3.7% | 8,920 | +0.9% | 0.06% | -10.6% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $355,375 | +6.6% | 20,377 | +10.1% | 0.06% | 0.0% |
| ING | Buy | ING GROEP NV ADRadr | $346,176 | +5.7% | 29,164 | +8.4% | 0.06% | 0.0% |
| ADSK | Buy | AUTODESK INCstock | $348,876 | +13.5% | 1,676 | +1.9% | 0.06% | +5.5% |
| DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $348,203 | – | 10,355 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $350,988 | +10.3% | 1,114 | +1.1% | 0.06% | +1.8% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $343,235 | +7.9% | 8,390 | +0.2% | 0.06% | 0.0% |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $339,374 | – | 1,772 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $327,859 | – | 3,963 | +100.0% | 0.05% | – |
| BNS | Buy | BANK OF NOVA SCOTIA CMNstock | $327,239 | +4.3% | 6,498 | +1.4% | 0.05% | -3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $327,674 | +43.5% | 1,641 | +0.2% | 0.05% | +31.7% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $320,381 | +13.9% | 727 | +11.7% | 0.05% | +6.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $317,593 | +10.3% | 1,555 | +23.3% | 0.05% | +3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $312,274 | +1.2% | 5,002 | +2.1% | 0.05% | -5.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $312,322 | -15.1% | 9,159 | +7.1% | 0.05% | -20.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INCreit | $305,263 | +35.2% | 15,974 | +49.1% | 0.05% | +27.5% | |
| RYAAY | Buy | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $308,799 | +45.2% | 3,275 | +15.1% | 0.05% | +34.2% |
| A | Buy | AGILENT TECH INCstock | $303,380 | -7.3% | 2,193 | +0.2% | 0.05% | -13.8% |
| EPAM | Buy | EPAM SYSTEMS INCstock | $299,598 | +15.7% | 1,002 | +26.8% | 0.05% | +8.7% |
| STE | Buy | STERIS CORPstock | $299,544 | +3.6% | 1,566 | +0.1% | 0.05% | -2.0% |
| SQ | Buy | BLOCK INC CL Astock | $293,067 | +26.9% | 4,269 | +16.2% | 0.05% | +19.5% |
| SE | New | SEA LTD SPONSORD ADSadr | $292,539 | – | 3,380 | +100.0% | 0.05% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP.reit | $290,899 | – | 28,859 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $278,702 | +29.7% | 2,889 | +38.4% | 0.05% | +21.1% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $276,212 | +17.9% | 1,058 | +26.6% | 0.05% | +9.5% |
| KEP | Buy | KOREA ELECTRIC POWERCORP ADRadr | $272,006 | -1.2% | 39,194 | +23.0% | 0.04% | -8.2% |
| POWI | New | POWER INTEGRATIONS INCstock | $269,833 | – | 3,188 | +100.0% | 0.04% | – |
| ICLR | Buy | ICON PLC SHSstock | $269,550 | +11.4% | 1,262 | +1.3% | 0.04% | +4.7% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $262,833 | +9.3% | 1,322 | +12.6% | 0.04% | +2.3% |
| CSX | Buy | CSX CORPstock | $263,383 | +5.0% | 8,797 | +8.6% | 0.04% | -2.2% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS ADRadr | $265,190 | +9.9% | 7,770 | +0.3% | 0.04% | +2.3% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $257,112 | +25.1% | 69,678 | +0.0% | 0.04% | +16.2% |
| CE | Buy | CELANESE CORPORATIONstock | $256,980 | +9.0% | 2,360 | +2.3% | 0.04% | +2.4% |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $258,614 | – | 5,266 | +100.0% | 0.04% | – |
| HCA | Buy | HCA INCstock | $255,111 | +10.1% | 968 | +0.2% | 0.04% | +2.4% |
| CDW | Buy | CDW CORP COM USD0.01stock | $252,383 | +15.7% | 1,295 | +6.0% | 0.04% | +7.7% |
| MGM | New | MGM RESORTS INTERNATIONALstock | $246,842 | – | 5,557 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BANK OF CANADAstock | $246,979 | +1.7% | 2,584 | +0.0% | 0.04% | -4.7% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $237,949 | -17.4% | 8,932 | +1.8% | 0.04% | -21.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $239,160 | – | 140 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC COMstock | $238,259 | – | 3,585 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORPstock | $237,630 | – | 12,831 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $233,915 | – | 7,379 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $230,696 | – | 313 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO COMstock | $230,755 | +11.1% | 4,674 | +0.3% | 0.04% | +2.7% |
| KB | New | KOOKMIN BK NEW SPONSORED ADRadr | $229,482 | – | 6,301 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $226,318 | – | 664 | +100.0% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO COMstock | $230,034 | -5.5% | 2,100 | +1.4% | 0.04% | -11.6% |
| NSIT | New | INSIGHT ENTERPRISES INC COMstock | $231,024 | – | 1,616 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $231,656 | -2.1% | 3,435 | +1.7% | 0.04% | -9.5% |
| COF | New | CAPITAL ONE FINANCIAL CORPstock | $223,860 | – | 2,328 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP COMstock | $224,344 | -2.9% | 3,655 | +0.1% | 0.04% | -9.8% |
| AOD | Buy | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $224,446 | +11.4% | 27,778 | +7.5% | 0.04% | +2.8% |
| HES | Buy | HESS CORP COMstock | $222,199 | +0.8% | 1,679 | +8.0% | 0.04% | -5.1% |
| MSCI | New | MSCI INC COMstock | $220,518 | – | 394 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $222,606 | +2.0% | 7,455 | +12.4% | 0.04% | -5.1% |
| TER | New | TERADYNE INC COMstock | $219,858 | – | 2,045 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $220,321 | – | 1,564 | +100.0% | 0.04% | – |
| AAON | New | AAON INC COM PAR USD0.004stock | $215,135 | – | 2,225 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $218,936 | – | 2,027 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE INCreit | $215,728 | – | 714 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD SHSstock | $216,777 | – | 3,194 | +100.0% | 0.04% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $217,723 | +43.5% | 11,865 | +17.3% | 0.04% | +33.3% |
| SYY | Buy | SYSCO CORP COMstock | $215,163 | +1.6% | 2,786 | +0.6% | 0.04% | -5.3% |
| MAR | New | MARRIOTT INTL INCstock | $210,871 | – | 1,270 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORPstock | $209,929 | – | 686 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $208,489 | – | 2,383 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO COMstock | $211,160 | – | 830 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC COMstock | $207,772 | – | 1,598 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INCstock | $212,830 | – | 1,309 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC COMstock | $211,221 | – | 5,987 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC COMstock | $211,774 | – | 2,917 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP COMstock | $209,434 | -2.1% | 2,767 | +0.4% | 0.04% | -7.9% |
| BDX | New | BECTON DICKINSON & CO COMstock | $207,934 | – | 840 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $207,674 | -9.8% | 2,607 | +5.1% | 0.04% | -14.6% |
| IR | New | INGERSOLL RAND INC COMstock | $203,165 | – | 3,492 | +100.0% | 0.03% | – |
| PKX | New | POSCO HOLDINGS INC SPONSORED ADRadr | $201,822 | – | 2,896 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INCstock | $203,511 | – | 963 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC COMstock | $204,562 | – | 2,014 | +100.0% | 0.03% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $201,963 | – | 1,510 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP Fstock | $205,896 | – | 5,341 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLYstock | $205,563 | – | 3,493 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $207,275 | +3.2% | 2,278 | +7.7% | 0.03% | -5.6% |
| CROX | New | CROCS INCstock | $205,844 | – | 1,628 | +100.0% | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $200,227 | – | 2,712 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TR SBI NEWreit | $169,036 | – | 35,737 | +100.0% | 0.03% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $162,358 | – | 10,441 | +100.0% | 0.03% | – |
| PDM | New | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $142,073 | – | 19,462 | +100.0% | 0.02% | – |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $143,290 | -4.3% | 16,681 | +1.5% | 0.02% | -11.1% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $143,924 | – | 27,414 | +100.0% | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC COMstock | $130,201 | – | 10,317 | +100.0% | 0.02% | – |
| NIO | New | NIO INC SPON ADSadr | $115,000 | – | 10,942 | +100.0% | 0.02% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $108,409 | +0.3% | 38,443 | +1.0% | 0.02% | -5.3% |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $106,195 | -7.0% | 19,999 | +0.4% | 0.02% | -10.0% |
| PGRE | New | PARAMOUNT GROUP INC COMreit | $107,466 | – | 23,567 | +100.0% | 0.02% | – |
| WIW | Buy | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOMEcef | $102,837 | +6.7% | 11,239 | +6.5% | 0.02% | 0.0% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORPORATIONstock | $104,185 | – | 19,187 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $102,609 | +102.4% | 21,113 | +98.2% | 0.02% | +88.9% |
| REI | New | RING ENERGY INC COMstock | $87,744 | – | 46,181 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC COMreit | $84,660 | – | 23,848 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS INC COMstock | $76,087 | – | 20,023 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC COMstock | $79,583 | +5.5% | 10,282 | +0.6% | 0.01% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC COMstock | $76,585 | – | 13,436 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CPstock | $71,819 | – | 19,025 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aadr | $68,769 | -6.6% | 13,949 | +5.0% | 0.01% | -15.4% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $62,484 | +12.4% | 15,166 | +6.4% | 0.01% | 0.0% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD II COMcef | $60,192 | +17.6% | 20,064 | +12.9% | 0.01% | +11.1% |
| Buy | JOBY AVIATION INC COMMON STOCKstock | $57,505 | +46.3% | 13,250 | +12.9% | 0.01% | +42.9% | |
| BBD | Buy | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $53,747 | +11.9% | 20,514 | +23.0% | 0.01% | 0.0% |
| LU | New | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $45,967 | – | 22,533 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INCstock | $42,963 | – | 27,898 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC COMstock | $34,479 | +13.8% | 12,098 | +11.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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 | 2024-05-10 |
| 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.