Pinnacle Wealth Planning Services, Inc. - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FSK  FS KKR CAP CORP COMcef$7,710,648
+3.7%
402,0150.0%1.24%
+0.7%
OKE  ONEOK INC NEW COMstock$3,675,796
-2.9%
59,5560.0%0.59%
-5.6%
UGA  UNITED STATES GASOLINE FUND LPetf$1,190,612
+3.1%
19,0000.0%0.19%0.0%
XLE  ENERGY SELECT SECTOR SPDRetf$574,115
-2.0%
7,0730.0%0.09%
-4.1%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$568,645
+8.2%
2,3330.0%0.09%
+5.7%
WSO  WATSCO INC COMstock$524,521
+19.9%
1,3750.0%0.08%
+16.4%
BKNG  BOOKING HOLDINGS INC COMstock$450,955
+1.8%
1670.0%0.07%
-1.4%
HIG  HARTFORD FINL SVCS GROUP INCstock$404,608
+3.3%
5,6180.0%0.06%0.0%
ACNB  A C N B CORPstock$376,911
+1.9%
11,3630.0%0.06%0.0%
KLAC  KLA-TENCOR CORPstock$363,280
+21.5%
7490.0%0.06%
+18.0%
PCEF  INVESCO CEF INCOME COMPOSITE ETFetf$348,944
-0.8%
19,3000.0%0.06%
-3.4%
ROK  ROCKWELL AUTOMATION INC COMstock$340,322
+12.3%
1,0330.0%0.06%
+10.0%
BNS  BANK OF NOVA SCOTIA CMNstock$325,160
-0.6%
6,4980.0%0.05%
-1.9%
 ANNALY CAPITAL MANAGEMENT INCreit$319,640
+4.7%
15,9740.0%0.05%
+2.0%
AME  AMETEK INC COMstock$294,621
+11.4%
1,8200.0%0.05%
+9.1%
GIS  GENERAL MLS INC COMstock$288,929
-10.3%
3,7670.0%0.05%
-11.3%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$291,039
+11.6%
1,2410.0%0.05%
+9.3%
ANET  ARISTA NETWORKS INC COMstock$276,961
-3.5%
1,7090.0%0.04%
-6.2%
TDG  TRANSDIGM GROUP INC COM DELAWAREstock$279,876
+21.3%
3130.0%0.04%
+18.4%
WELL  HEALTH CARE REIT INCreit$275,350
+12.8%
3,4040.0%0.04%
+7.3%
AFL  AFLAC INC COMstock$266,985
+8.2%
3,8250.0%0.04%
+4.9%
MMP  MAGELLAN MIDSTREAM PARTNERS LPstock$261,744
+14.9%
4,2000.0%0.04%
+10.5%
IWO  ISHARES RUSSELL 2000 GROWTH INDEXetf$255,279
+7.0%
1,0520.0%0.04%
+2.5%
NTB  BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock$248,484
+1.3%
9,0820.0%0.04%
-2.4%
RY  ROYAL BANK OF CANADAstock$246,798
-0.1%
2,5840.0%0.04%
-2.4%
CMI  CUMMINS INC COMstock$242,218
+2.6%
9880.0%0.04%0.0%
FUN  CEDAR FAIR L P DEP UNITstock$240,619
-12.5%
6,0200.0%0.04%
-15.2%
IT  GARTNER INC CL Astock$238,211
+7.5%
6800.0%0.04%
+2.7%
MAR  MARRIOTT INTL INCstock$233,286
+10.6%
1,2700.0%0.04%
+8.6%
EOG  EOG RESOURCES INCstock$235,632
-0.2%
2,0590.0%0.04%
-2.6%
STZ  CONSTELLATION BRANDS INC CL Astock$226,193
+9.0%
9190.0%0.04%
+8.8%
DTE  DTE ENERGY CO COMstock$231,042
+0.4%
2,1000.0%0.04%
-2.6%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$227,640
+3.3%
1,5640.0%0.04%0.0%
RDFN  REDFIN CORP COMstock$224,877
+37.1%
18,1060.0%0.04%
+33.3%
OTEX  OPEN TEXT CORP Fstock$221,919
+7.8%
5,3410.0%0.04%
+5.9%
KR  KROGER CO COMstock$219,678
-4.8%
4,6740.0%0.04%
-7.9%
CMS  CMS ENERGY CORP COMstock$214,731
-4.3%
3,6550.0%0.04%
-5.4%
TIP  ISHARES TIPS BOND ETFetf$211,474
-2.4%
1,9650.0%0.03%
-5.6%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$208,080
-0.6%
2,0000.0%0.03%
-2.9%
AZO  AUTOZONE INC NEVstock$211,936
+1.4%
850.0%0.03%
-2.9%
HSY  HERSHEY CO COMstock$207,251
-1.9%
8300.0%0.03%
-5.7%
KGC  KINROSS GOLD CORP COMstock$204,924
+1.3%
42,9610.0%0.03%
-2.9%
IAS  INTEGRAL AD SCIENCE HLDNG CORP COMstock$206,914
+26.0%
11,5080.0%0.03%
+22.2%
FSLY  FASTLY INC CL Astock$199,159
-11.2%
12,6290.0%0.03%
-13.5%
ACCD  ACCOLADE INC COMstock$179,488
-6.3%
13,3250.0%0.03%
-9.4%
 HOLLEY INC COMstock$157,285
+49.3%
38,4560.0%0.02%
+38.9%
PFD  FLAHERTY & CRUMRINE PFD INCOME COMcef$152,830
-7.1%
15,5000.0%0.02%
-7.4%
ARR  ARMOUR RESIDENTIAL REIT INC COM NEWreit$146,116
+1.5%
27,4140.0%0.02%0.0%
 JOBY AVIATION INC COMMON STOCKstock$135,945
+136.4%
13,2500.0%0.02%
+120.0%
PCYO  PURE CYCLE CORP COM NEWstock$120,428
+16.4%
10,9480.0%0.02%
+11.8%
COMP  COMPASS INC CL Astock$106,131
+8.4%
30,3230.0%0.02%
+6.2%
SWN  SOUTHWESTERN ENERGY CO COMstock$97,717
+20.2%
16,2590.0%0.02%
+14.3%
BSBR  BANCO SANTANDER BRASIL ADRFadr$92,481
+19.8%
14,5410.0%0.02%
+15.4%
REI  RING ENERGY INC COMstock$78,970
-10.0%
46,1810.0%0.01%
-13.3%
GGB  GERDAU S Aadr$72,814
+5.9%
13,9490.0%0.01%
+9.1%
GNW  GENWORTH FINL INC COM CL Astock$59,290
-0.4%
11,8580.0%0.01%0.0%
 MATTERPORT INC COM CL Astock$43,020
+15.4%
13,6570.0%0.01%
+16.7%
INTC  INTEL CORP COMcall$17
+6.2%
5000.0%0.00%–
SPY  SPDR S&P 500 ETFput$621
+8.4%
1,4000.0%0.00%–
IWM  ISHARES RUSSELL 2000 ETFput$150
+4.9%
8000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR PORTFOLIO S&P 600 SMALL CAP ETF24Q3 20238.8%
SPDR PORTFOLIO AGGREGATE BOND ETF24Q3 20236.4%
SPDR PORTFOLIO S&P 500 VALUE ETF24Q3 20235.1%
SPDR PORTFOLIO S&P 500 GROWTH ETF24Q3 20234.5%
MICROSOFT CORP COM24Q3 20232.5%
ISHARES MSCI EAFE ETF24Q3 20236.8%
SPDR PORTFOLIO S&P 500 ETF24Q3 20232.7%
WISDOMTREE INTERNATIONAL EQUITY FUND24Q3 20232.6%
ISHARES RUSSELL 1000 VALUE ETF24Q3 20234.2%
ISHARES CORE U.S. AGGREGATE BOND ETF24Q3 202312.1%

View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-04-20
13F-HR2022-01-21

View Pinnacle Wealth Planning Services, Inc.'s complete filings history.

All filings

View complete filings history.

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