$619 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 767 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | New | FOOT LOCKER INC COMstock | $759,866 | – | 28,029 | +100.0% | 0.12% | – |
| New | THOMSON REUTERS CORPORATION (USA)stock | $483,625 | – | 3,584 | +100.0% | 0.08% | – | |
| OMCL | New | OMNICELL INCstock | $255,929 | – | 3,474 | +100.0% | 0.04% | – |
| CNMD | New | CONMED CORPstock | $249,358 | – | 1,835 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO COMstock | $233,331 | – | 1,035 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $233,086 | – | 1,663 | +100.0% | 0.04% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr | $226,889 | – | 2,047 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARRIBBEAN CRUISES LTDstock | $228,747 | – | 2,205 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INC CL Astock | $228,555 | – | 3,538 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP CL Astock | $227,939 | – | 1,819 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $226,220 | – | 2,471 | +100.0% | 0.04% | – | |
| KNSL | New | KINSALE CAP GROUP INC COMstock | $221,152 | – | 591 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INCstock | $220,226 | – | 477 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORPstock | $223,632 | – | 3,992 | +100.0% | 0.04% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $215,654 | – | 8,086 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $211,168 | – | 4,248 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $212,645 | – | 2,389 | +100.0% | 0.03% | – |
| New | GSK PLC SPONSORED ADRadr | $211,239 | – | 5,927 | +100.0% | 0.03% | – | |
| GDV | New | GABELLI DIV AND INC TRcef | $208,426 | – | 9,864 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP COMstock | $207,487 | – | 2,775 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FIN SOLstock | $207,368 | – | 1,252 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC COMstock | $205,193 | – | 2,453 | +100.0% | 0.03% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $201,983 | – | 2,097 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $203,294 | – | 2,165 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC COMstock | $201,466 | – | 4,422 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC (NEW)stock | $206,543 | – | 5,161 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $203,347 | – | 2,150 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $203,349 | – | 1,265 | +100.0% | 0.03% | – |
| FN | New | FABRINET SHSstock | $200,405 | – | 1,543 | +100.0% | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $144,127 | – | 15,076 | +100.0% | 0.02% | – |
| FSD | New | FIRST TRUST HIGH INCOME LONG SHORT FUNDcef | $142,050 | – | 12,417 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINANCIAL CPstock | $135,137 | – | 10,176 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $123,411 | – | 11,291 | +100.0% | 0.02% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $115,600 | – | 15,013 | +100.0% | 0.02% | – |
| CBAN | New | COLONY BANKCORP INC COMstock | $119,493 | – | 12,685 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC COMstock | $115,030 | – | 11,526 | +100.0% | 0.02% | – |
| CLPR | New | CLIPPER RLTY INC COMreit | $111,818 | – | 19,721 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC COMreit | $113,372 | – | 20,354 | +100.0% | 0.02% | – |
| FSR | New | FISKER INC CL A COM STKstock | $113,031 | – | 20,041 | +100.0% | 0.02% | – |
| GPMT | New | GRANITE PT MTG TR INC COMreit | $113,950 | – | 21,500 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIALstock | $74,354 | – | 12,051 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2cef | $74,627 | – | 11,697 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INCreit | $46,842 | – | 11,100 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME FD COMcef | $42,623 | – | 12,248 | +100.0% | 0.01% | – |
| PLM | New | POLYMET MNG CORP COM NEWstock | $19,383 | – | 24,536 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.