$607 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 451 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $18,428,300 | -4.9% | 446,638 | -0.4% | 3.04% | -3.0% |
| AAPL | Sell | APPLE INCstock | $15,252,243 | -12.2% | 89,085 | -0.5% | 2.51% | -10.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $10,450,282 | -4.1% | 176,287 | -1.3% | 1.72% | -2.2% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $9,186,104 | -4.4% | 182,772 | -0.8% | 1.51% | -2.4% |
| NVDA | Sell | NVIDIA CORPstock | $8,615,452 | +0.7% | 19,806 | -2.1% | 1.42% | +2.7% |
| GOOGL | Sell | GOOGLE INCstock | $4,409,720 | +9.0% | 33,698 | -0.3% | 0.73% | +11.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $4,252,775 | -10.1% | 14,166 | -14.1% | 0.70% | -8.2% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $3,628,254 | -4.1% | 8,449 | -0.4% | 0.60% | -2.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,208,017 | -6.3% | 12,061 | -3.1% | 0.53% | -4.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,181,936 | +8.9% | 24,133 | -0.1% | 0.52% | +11.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,155,221 | -12.0% | 11,977 | -0.3% | 0.52% | -10.2% |
| V | Sell | VISA INCstock | $3,064,423 | -6.2% | 13,323 | -3.2% | 0.50% | -4.4% |
| PEP | Sell | PEPSICO INC COMstock | $2,970,114 | -13.5% | 17,529 | -5.4% | 0.49% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,838,087 | +9.2% | 24,138 | -0.4% | 0.47% | +11.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,711,975 | -4.8% | 18,593 | -1.0% | 0.45% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,639,727 | -0.7% | 18,203 | -0.5% | 0.44% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,589,344 | -9.1% | 16,625 | -3.4% | 0.43% | -7.2% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $2,406,029 | +2.6% | 10,556 | -1.2% | 0.40% | +4.7% |
| MA | Sell | MASTERCARD INCstock | $2,105,845 | -0.2% | 5,319 | -0.9% | 0.35% | +1.8% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $2,059,130 | -10.3% | 42,588 | -7.2% | 0.34% | -8.6% |
| HD | Sell | HOME DEPOTstock | $1,935,939 | -2.8% | 6,407 | -0.1% | 0.32% | -0.9% |
| MRK | Sell | MERCK & CO INCstock | $1,629,390 | -14.9% | 15,827 | -4.6% | 0.27% | -12.9% |
| WMT | Sell | WALMART INC COMstock | $1,518,375 | +0.9% | 9,494 | -0.9% | 0.25% | +2.9% |
| CSCO | Sell | CISCO SYS INCstock | $1,484,744 | +2.2% | 27,618 | -1.6% | 0.24% | +4.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,483,423 | -19.5% | 2,520 | -0.9% | 0.24% | -17.8% |
| F | Sell | FORD MOTOR COMPANYstock | $1,465,597 | -18.8% | 118,003 | -1.1% | 0.24% | -17.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,401,332 | -14.1% | 2,769 | -11.4% | 0.23% | -12.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,374,850 | +6.4% | 31,007 | -0.3% | 0.23% | +8.6% |
| KO | Sell | COCA COLA CO COMstock | $1,299,548 | -7.4% | 23,215 | -0.4% | 0.21% | -5.7% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,280,199 | +4.3% | 2,266 | -0.6% | 0.21% | +6.6% |
| INTU | Sell | INTUIT INCstock | $1,218,592 | +6.6% | 2,385 | -4.4% | 0.20% | +8.6% |
| DAUG | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $1,174,066 | -29.3% | 35,481 | -27.3% | 0.19% | -27.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,175,293 | -0.9% | 6,176 | -2.1% | 0.19% | +1.0% |
| ABT | Sell | ABBOTT LABS COMstock | $1,162,878 | -13.7% | 12,007 | -2.9% | 0.19% | -11.9% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $1,088,739 | -10.1% | 2,980 | -1.4% | 0.18% | -8.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,075,074 | -27.4% | 3,938 | -34.5% | 0.18% | -25.9% |
| CRM | Sell | SALESFORCE COMstock | $1,041,681 | -5.8% | 5,137 | -1.9% | 0.17% | -3.9% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,026,683 | -11.2% | 9,693 | -0.2% | 0.17% | -9.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $946,432 | -12.3% | 12,078 | -1.3% | 0.16% | -10.3% |
| LOW | Sell | LOWES COS INC COMstock | $928,006 | -41.1% | 4,465 | -36.0% | 0.15% | -39.8% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $913,302 | -5.7% | 9,865 | -0.6% | 0.15% | -3.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $908,578 | -6.8% | 33,184 | -2.4% | 0.15% | -5.1% |
| VLO | Sell | VALERO ENERGY CORPstock | $878,602 | +20.6% | 6,200 | -0.2% | 0.14% | +22.9% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $849,991 | -9.1% | 7,575 | -0.7% | 0.14% | -7.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $850,321 | -17.2% | 8,270 | -8.3% | 0.14% | -15.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $788,726 | +9.5% | 20,370 | -0.2% | 0.13% | +12.1% |
| HON | Sell | HONEYWELL INTL INCstock | $790,468 | -13.1% | 4,279 | -2.4% | 0.13% | -11.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $774,633 | +1.3% | 3,632 | -4.5% | 0.13% | +3.2% |
| PFE | Sell | PFIZER INC COMstock | $768,847 | -21.7% | 23,179 | -13.5% | 0.13% | -20.1% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $757,509 | -2.7% | 4,354 | -3.7% | 0.12% | -0.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $755,139 | -14.4% | 4,749 | -3.1% | 0.12% | -12.7% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $734,190 | +4.8% | 5,233 | -0.1% | 0.12% | +7.1% |
| MS | Sell | MORGAN STANLEYstock | $732,008 | -4.7% | 8,963 | -0.4% | 0.12% | -2.4% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $728,971 | -17.6% | 2,494 | -3.6% | 0.12% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $700,149 | -17.6% | 4,693 | -3.8% | 0.12% | -16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $690,855 | -22.1% | 7,950 | -9.5% | 0.11% | -20.3% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $689,329 | -11.3% | 3,937 | -1.3% | 0.11% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $673,411 | -3.4% | 8,986 | -0.6% | 0.11% | -1.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $663,400 | -42.8% | 7,464 | -45.4% | 0.11% | -41.7% |
| NKE | Sell | NIKE INC CLASS Bstock | $651,268 | -37.1% | 6,811 | -27.4% | 0.11% | -35.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $630,289 | +9.8% | 6,973 | -1.4% | 0.10% | +11.8% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $620,764 | -48.8% | 16,323 | -45.9% | 0.10% | -48.0% |
| LRCX | Sell | LAM RESEARCH CORPstock | $611,728 | -2.7% | 976 | -0.2% | 0.10% | -1.0% |
| RTX | Sell | RTX CORPORATION COMstock | $583,965 | -50.2% | 8,114 | -32.2% | 0.10% | -49.2% |
| DE | Sell | DEERE & CO COMstock | $574,938 | -7.3% | 1,524 | -0.5% | 0.10% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $549,926 | -22.0% | 7,924 | -18.0% | 0.09% | -20.2% |
| SYK | Sell | STRYKER CORPstock | $544,081 | -13.6% | 1,991 | -3.5% | 0.09% | -11.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $545,493 | -3.5% | 72,539 | -0.0% | 0.09% | -1.1% |
| EMR | Sell | EMERSON ELEC CO COMstock | $542,241 | +6.0% | 5,615 | -0.8% | 0.09% | +7.2% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $533,282 | +5.8% | 5,620 | -1.6% | 0.09% | +8.6% |
| SO | Sell | SOUTHERN CO COMstock | $520,284 | -8.0% | 8,039 | -0.1% | 0.09% | -5.5% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $523,805 | -2.8% | 4,761 | -0.1% | 0.09% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $522,940 | -28.6% | 9,010 | -21.3% | 0.09% | -27.1% |
| MO | Sell | ALTRIA GROUP INC COMstock | $506,997 | -8.0% | 12,057 | -0.9% | 0.08% | -5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $504,474 | +14.0% | 613 | -0.5% | 0.08% | +16.9% |
| SNPS | Sell | SYNOPSYS INC COMstock | $500,736 | +4.1% | 1,091 | -1.3% | 0.08% | +6.4% |
| SJM | Sell | J M SMUCKER CO NEWstock | $499,138 | -20.7% | 4,061 | -4.7% | 0.08% | -19.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $492,531 | -4.4% | 8,722 | -0.2% | 0.08% | -2.4% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $487,415 | +0.6% | 4,409 | -0.1% | 0.08% | +2.6% | |
| MET | Sell | METLIFE INC COMstock | $488,056 | +10.7% | 7,758 | -0.5% | 0.08% | +12.7% |
| GWW | Sell | GRAINGER W W INC COMstock | $482,212 | -21.9% | 697 | -11.0% | 0.08% | -21.0% |
| EQIX | Sell | EQUINIX INC COMreit | $478,968 | -8.9% | 660 | -1.6% | 0.08% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $481,882 | +8.7% | 2,003 | -0.7% | 0.08% | +9.7% |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $469,137 | -15.0% | 8,860 | -7.8% | 0.08% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $469,082 | +18.4% | 8,046 | -0.3% | 0.08% | +20.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $459,043 | -2.8% | 8,694 | -0.5% | 0.08% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $462,796 | -29.4% | 5,710 | -22.2% | 0.08% | -28.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $458,933 | -4.9% | 1,054 | -2.9% | 0.08% | -2.6% |
| CI | Sell | CIGNA CORPstock | $453,993 | +1.6% | 1,587 | -0.3% | 0.08% | +4.2% |
| GLD | Sell | SPDR GOLD ETFetf | $449,542 | -5.6% | 2,622 | -1.9% | 0.07% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $441,003 | -47.0% | 13,607 | -39.1% | 0.07% | -45.5% |
| TMUS | Sell | T-MOBILE US INC COMstock | $442,138 | +0.6% | 3,157 | -0.3% | 0.07% | +2.8% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $427,923 | -14.1% | 12,698 | -14.8% | 0.07% | -11.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $427,717 | +0.5% | 6,126 | -0.5% | 0.07% | +1.4% |
| GM | Sell | GENERAL MOTORS CORPstock | $414,697 | -15.4% | 12,578 | -1.1% | 0.07% | -13.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $410,805 | -5.1% | 452 | -0.2% | 0.07% | -2.9% |
| DEO | Sell | DIAGEO PLCadr | $411,438 | -15.0% | 2,758 | -1.2% | 0.07% | -12.8% |
| KMI | Sell | KINDER MORGAN INCstock | $401,510 | -4.3% | 24,217 | -0.6% | 0.07% | -2.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $392,301 | +7.8% | 1,709 | -2.7% | 0.06% | +10.2% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $388,189 | -2.7% | 39,410 | -15.1% | 0.06% | 0.0% |
| DHI | Sell | D R HORTON INCstock | $380,229 | -13.2% | 3,538 | -1.7% | 0.06% | -11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $383,905 | -2.0% | 1,104 | -0.8% | 0.06% | 0.0% |
| DXCM | Sell | DEXCOM INC COMstock | $365,456 | -35.5% | 3,917 | -11.2% | 0.06% | -34.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $365,419 | -9.1% | 6,421 | -0.0% | 0.06% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $358,673 | -3.1% | 2,922 | -0.5% | 0.06% | -1.7% |
| JCI | Sell | JOHNSON CTLS INCstock | $355,177 | -22.0% | 6,675 | -0.1% | 0.06% | -20.3% |
| PHM | Sell | PULTE GROUP INC COMstock | $350,701 | -6.3% | 4,736 | -1.7% | 0.06% | -3.3% |
| JBL | Sell | JABIL CIRCUIT INCstock | $353,769 | -1.3% | 2,788 | -16.0% | 0.06% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $345,738 | -4.4% | 8,078 | -18.0% | 0.06% | -1.7% |
| KLAC | Sell | KLA-TENCOR CORPstock | $343,078 | -5.6% | 748 | -0.1% | 0.06% | -3.4% |
| YUM | Sell | YUM! BRANDS INCstock | $343,349 | -9.9% | 2,748 | -0.1% | 0.06% | -8.1% |
| TXT | Sell | TEXTRON INC COMstock | $340,456 | +13.7% | 4,357 | -1.6% | 0.06% | +16.7% |
| CTAS | Sell | CINTAS CORPstock | $342,479 | -3.9% | 712 | -0.7% | 0.06% | -3.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $335,250 | -14.8% | 2,322 | -0.1% | 0.06% | -14.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $330,304 | +10.2% | 5,091 | -0.2% | 0.05% | +12.5% |
| C | Sell | CITIGROUP INCstock | $326,901 | -44.9% | 7,948 | -38.4% | 0.05% | -43.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $323,416 | -1.1% | 981 | -0.4% | 0.05% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $322,988 | -4.3% | 7,573 | -0.1% | 0.05% | -1.9% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $316,866 | -13.1% | 1,611 | -0.7% | 0.05% | -11.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $317,000 | -15.1% | 6,417 | -10.4% | 0.05% | -13.3% |
| ADSK | Sell | AUTODESK INCstock | $315,952 | +0.8% | 1,527 | -0.3% | 0.05% | +2.0% |
| HUM | Sell | HUMANA INC COMstock | $310,886 | +5.5% | 639 | -3.0% | 0.05% | +6.2% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $303,611 | -17.6% | 274 | -2.5% | 0.05% | -16.7% |
| ING | Sell | ING GROEP NV ADRadr | $302,942 | -18.4% | 22,985 | -16.6% | 0.05% | -16.7% |
| GRC | Sell | GORMAN RUPP CO COMstock | $302,713 | -12.0% | 9,201 | -22.9% | 0.05% | -10.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $298,588 | -29.1% | 163 | -17.3% | 0.05% | -27.9% |
| PWR | Sell | QUANTA SERVICES INCstock | $290,146 | -31.6% | 1,551 | -28.2% | 0.05% | -29.4% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $288,923 | -7.3% | 7,748 | -0.6% | 0.05% | -4.0% |
| BNS | Sell | BANK OF NOVA SCOTIA CMNstock | $291,047 | -10.5% | 6,384 | -1.8% | 0.05% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $290,059 | -58.5% | 5,063 | -46.2% | 0.05% | -57.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $283,683 | -6.4% | 1,001 | -1.1% | 0.05% | -4.1% |
| CDW | Sell | CDW CORP COM USD0.01stock | $272,174 | +9.9% | 1,349 | -0.1% | 0.04% | +12.5% |
| DVN | Sell | DEVON ENERGY CORPstock | $272,892 | -1.5% | 5,721 | -0.2% | 0.04% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLYstock | $267,085 | -7.9% | 3,461 | -1.0% | 0.04% | -6.4% |
| AME | Sell | AMETEK INC COMstock | $268,628 | -8.8% | 1,818 | -0.1% | 0.04% | -8.3% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $268,516 | -41.9% | 4,891 | -40.0% | 0.04% | -41.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM DELAWAREstock | $260,527 | -6.9% | 309 | -1.3% | 0.04% | -4.4% |
| URI | Sell | UNITED RENTALS INCstock | $259,184 | -1.0% | 583 | -0.9% | 0.04% | +2.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $259,172 | -7.8% | 952 | -0.6% | 0.04% | -4.4% |
| SAN | Sell | BANCO SANTANDER CENT HISPadr | $252,510 | +1.2% | 67,157 | -0.2% | 0.04% | +5.0% |
| KEP | Sell | KOREA ELECTRIC POWERCORP ADRadr | $250,400 | -18.7% | 38,882 | -2.2% | 0.04% | -18.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $250,929 | -93.2% | 3,956 | -93.4% | 0.04% | -93.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $245,532 | -19.4% | 4,200 | -8.0% | 0.04% | -18.4% |
| RMBS | Sell | RAMBUS INCstock | $242,184 | -43.6% | 4,341 | -35.1% | 0.04% | -42.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $233,680 | +2.7% | 1,556 | -0.5% | 0.04% | +5.4% |
| HCA | Sell | HCA INCstock | $236,510 | -19.3% | 962 | -0.4% | 0.04% | -17.0% |
| POWI | Sell | POWER INTEGRATIONS INCstock | $236,027 | -20.7% | 3,093 | -1.6% | 0.04% | -18.8% |
| TS | Sell | TENARIS SA SPONSORED ADRadr | $235,262 | +5.3% | 7,445 | -0.2% | 0.04% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $234,214 | +10.9% | 4,243 | -0.1% | 0.04% | +14.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $234,621 | -10.0% | 533 | -6.8% | 0.04% | -7.1% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $228,527 | -7.4% | 9,022 | -4.2% | 0.04% | -5.0% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $227,848 | -13.2% | 1,157 | -0.1% | 0.04% | -9.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $228,962 | +1.2% | 911 | -0.9% | 0.04% | +2.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $227,548 | -21.2% | 3,556 | -5.6% | 0.04% | -19.1% |
| A | Sell | AGILENT TECH INCstock | $223,975 | -12.5% | 2,003 | -5.9% | 0.04% | -9.8% |
| MU | Sell | MICRON TECHNOLOGYstock | $222,798 | +5.8% | 3,275 | -1.9% | 0.04% | +8.8% |
| WMB | Sell | WILLIAMS COS INC COMstock | $222,725 | +3.2% | 6,611 | -0.1% | 0.04% | +5.7% |
| IDXX | Sell | IDEXX LABS INCstock | $221,477 | -13.1% | 507 | -0.2% | 0.04% | -9.8% |
| IR | Sell | INGERSOLL RAND INC COMstock | $222,510 | -3.0% | 3,492 | -0.5% | 0.04% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $226,392 | -11.3% | 1,010 | -4.0% | 0.04% | -9.8% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $215,414 | -29.5% | 1,977 | -3.5% | 0.04% | -26.5% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $215,900 | +6.0% | 1,784 | -0.3% | 0.04% | +9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $218,930 | -13.0% | 2,805 | -0.1% | 0.04% | -12.2% |
| MCO | Sell | MOODYS CORPstock | $220,687 | -10.0% | 698 | -1.0% | 0.04% | -10.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $212,127 | -39.6% | 1,468 | -17.9% | 0.04% | -38.6% |
| AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $212,887 | -14.2% | 20,294 | -4.1% | 0.04% | -12.5% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $204,211 | -10.8% | 27,012 | -2.6% | 0.03% | -8.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $206,926 | -27.0% | 2,508 | -23.4% | 0.03% | -26.1% |
| PCAR | Sell | PACCAR INC COMstock | $208,469 | +1.6% | 2,452 | -0.0% | 0.03% | +3.0% |
| DTE | Sell | DTE ENERGY CO COMstock | $204,815 | -11.4% | 2,063 | -1.8% | 0.03% | -8.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $208,293 | -24.4% | 10,446 | -17.7% | 0.03% | -22.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC COMstock | $204,695 | -12.2% | 1,639 | -1.4% | 0.03% | -10.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $201,776 | -16.9% | 5,489 | -0.7% | 0.03% | -15.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $202,899 | -23.8% | 2,382 | -2.4% | 0.03% | -23.3% |
| HPQ | Sell | HP INC COMstock | $200,434 | -16.9% | 7,799 | -0.7% | 0.03% | -15.4% |
| HSIC | Sell | HENRY SCHEIN INCstock | $202,851 | -10.0% | 2,732 | -1.7% | 0.03% | -8.3% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $202,247 | -11.6% | 2,195 | -0.5% | 0.03% | -10.8% |
| KN | Sell | KNOWLES CORPstock | $185,703 | -19.3% | 12,539 | -1.6% | 0.03% | -16.2% |
| AROC | Sell | ARCHROCK INC COMstock | $179,966 | +21.7% | 14,283 | -1.0% | 0.03% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $141,440 | -4.0% | 13,600 | -0.5% | 0.02% | -4.2% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $133,803 | -8.2% | 20,585 | -0.0% | 0.02% | -8.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $132,615 | -14.2% | 20,786 | -0.7% | 0.02% | -12.0% |
| YEXT | Sell | YEXT INC COMstock | $118,998 | -44.1% | 18,799 | -0.1% | 0.02% | -41.2% |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $108,454 | -8.3% | 11,501 | -2.1% | 0.02% | -5.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $108,641 | -10.7% | 10,078 | -9.2% | 0.02% | -10.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $110,209 | +10.9% | 32,131 | -0.7% | 0.02% | +12.5% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $100,500 | -87.5% | 12,500 | -86.0% | 0.02% | -86.9% |
| NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $101,795 | -17.5% | 10,516 | -6.9% | 0.02% | -15.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $91,062 | -11.6% | 24,348 | -1.7% | 0.02% | -11.8% |
| CLPR | Sell | CLIPPER RLTY INC COMreit | $87,314 | -21.9% | 16,856 | -14.5% | 0.01% | -22.2% |
| LPL | Sell | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $78,051 | -20.5% | 15,994 | -1.3% | 0.01% | -18.8% |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $68,040 | +14.8% | 11,611 | -2.1% | 0.01% | +10.0% |
| BBD | Sell | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $64,419 | -19.1% | 22,603 | -1.8% | 0.01% | -15.4% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $55,866 | -5.6% | 13,114 | -0.1% | 0.01% | -10.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $41,813 | -19.7% | 11,487 | -13.5% | 0.01% | -12.5% |
| LL | Exit | LUMBER LIQUIDATORS INC COMstock | $0 | – | -10,685 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -13,657 | -100.0% | -0.01% | – | |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -10,808 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIALstock | $0 | – | -12,051 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC COMreit | $0 | – | -20,354 | -100.0% | -0.02% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -15,013 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -27,414 | -100.0% | -0.02% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCOME COMcef | $0 | – | -15,500 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -10,146 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -2,742 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -2,150 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -830 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -4,422 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -2,165 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC (NEW)stock | $0 | – | -5,161 | -100.0% | -0.03% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -2,097 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC COM PAR USD0.004stock | $0 | – | -2,211 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,389 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -5,929 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -3,655 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -959 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -771 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,447 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -4,674 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -977 | -100.0% | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -8,086 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP Fstock | $0 | – | -5,341 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -3,992 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -477 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -3,538 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -1,433 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORPstock | $0 | – | -1,835 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -7,104 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL INCstock | $0 | – | -3,474 | -100.0% | -0.04% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -5,315 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -4,200 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -4,184 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $0 | – | -2,563 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -2,501 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -3,830 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INCstock | $0 | – | -1,698 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-29 |
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.