$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -13,499 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC COMstock | $0 | – | -23,576 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC CLASS A COMstock | $0 | – | -14,835 | -100.0% | -0.01% | – | |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -12,098 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INCstock | $0 | – | -27,898 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $0 | – | -22,533 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V ISIN US0079241032adr | $0 | – | -10,692 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC COMstock | $0 | – | -16,014 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC COMstock | $0 | – | -13,436 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -37,442 | -100.0% | -0.02% | – | |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -10,942 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP NEWstock | $0 | – | -10,001 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $0 | – | -19,462 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,712 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORPstock | $0 | – | -888 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -964 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -2,014 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INCstock | $0 | – | -1,628 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -9,331 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -2,047 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,278 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -2,607 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -2,383 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMstock | $0 | – | -2,917 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -6,769 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -1,598 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -840 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INCstock | $0 | – | -1,309 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,855 | -100.0% | -0.04% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD ADRadr | $0 | – | -5,470 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -714 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -2,786 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -394 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -3,435 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORPstock | $0 | – | -12,831 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INCstock | $0 | – | -1,684 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -2,360 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1,740 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CPreit | $0 | – | -1,058 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -3,380 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -7,891 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYSTEMS INCstock | $0 | – | -1,002 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -9,159 | -100.0% | -0.05% | – |
| FDEC | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $0 | – | -9,300 | -100.0% | -0.05% | – |
| DFEB | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $0 | – | -10,355 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -4,347 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -8,920 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -2,821 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -6,082 | -100.0% | -0.07% | – |
| FOCT | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $0 | – | -11,641 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -12,628 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -3,493 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION (USA)stock | $0 | – | -3,786 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -2,366 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -4,347 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -28,984 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -5,610 | -100.0% | -0.21% | – |
| Exit | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBERetf | $0 | – | -351,900 | -100.0% | -1.13% | – |
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.