Pinnacle Wealth Planning Services, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$682.6M
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINANCIAL CORP | 1,979 | $294K | 0.04% | |
| 202 | AMTAMERICAN TOWER CORP | 1,481 | $292K | 0.04% | |
| 203 | AAONAAON INC COM PAR Usd0.004 | 3,309 | $291K | 0.04% | |
| 204 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $290K | 0.04% | |
| 205 | MLMMARTIN MARIETTA MATLS INC | 472 | $289K | 0.04% | |
| 206 | AGNCAMERICAN CAPITAL AGENCY CORP. | 29,223 | $289K | 0.04% | |
| 207 | CMICUMMINS INC COM | 983 | $289K | 0.04% | |
| 208 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,322 | $289K | 0.04% | |
| 209 | TSTENARIS SA SPONSORED ADR | 7,337 | $288K | 0.04% | |
| 210 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 22,576 | $288K | 0.04% | |
| 211 | NLYANNALY CAPITAL MANAGEMENT INC | 14,597 | $287K | 0.04% | |
| 212 | TELTE CONNECTIVITY LTD | 1,958 | $284K | 0.04% | |
| 213 | VMCVULCAN MATLS CO COM | 1,044 | $284K | 0.04% | |
| 214 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 14,203 | $284K | 0.04% | |
| 215 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,695 | $284K | 0.04% | |
| 216 | EICEAGLE POINT INCOME COMPANY INC COM | 17,034 | $283K | 0.04% | |
| 217 | AROCARCHROCK INC COM | 14,337 | $282K | 0.04% | |
| 218 | DVNDEVON ENERGY CORP | 5,621 | $282K | 0.04% | |
| 219 | LIESUN LIFE FINANCIAL INC | 5,143 | $280K | 0.04% | |
| 220 | MRO*MARATHON OIL CORP COM | 9,827 | $278K | 0.04% | |
| 221 | MCOMOODYS CORP | 707 | $277K | 0.04% | |
| 222 | MLB1MERCADOLIBRE INC | 182 | $275K | 0.04% | |
| 223 | SAIASAIA INC COM | 469 | $274K | 0.04% | |
| 224 | TTENTOTAL SA ADR | 3,990 | $274K | 0.04% | |
| 225 | DC4DEXCOM INC COM | 1,969 | $273K | 0.04% | |
| 226 | RJFRAYMOND JAMES FINL INC | 2,128 | $273K | 0.04% | |
| 227 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $273K | 0.04% | |
| 228 | ELESTEE LAUDER COMPANIES INC | 1,767 | $272K | 0.04% | |
| 229 | TRVCCITIGROUP INC | 4,295 | $271K | 0.04% | |
| 230 | IDXXIDEXX LABS INC | 498 | $268K | 0.04% | |
| 231 | 8CWCROWN CASTLE INTL CORP | 2,539 | $268K | 0.04% | |
| 232 | OVVOVINTIV INC COM | 5,168 | $268K | 0.04% | |
| 233 | AZOAUTOZONE INC NEV | 85 | $267K | 0.04% | |
| 234 | YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 11,323 | $266K | 0.04% | |
| 235 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,047 | $266K | 0.04% | |
| 236 | KGCKINROSS GOLD CORP COM | 43,106 | $264K | 0.04% | |
| 237 | HQYHEALTHEQUITY INC COM | 3,235 | $264K | 0.04% | |
| 238 | EOGEOG RESOURCES INC | 2,056 | $262K | 0.04% | |
| 239 | RMBS*RAMBUS INC | 4,230 | $261K | 0.04% | |
| 240 | ONTONANOMETRICS INC | 1,436 | $260K | 0.04% | |
| 241 | MGMMGM RESORTS INTERNATIONAL | 5,489 | $259K | 0.04% | |
| 242 | HIGHARTFORD FINL SVCS GROUP INC | 2,518 | $259K | 0.04% | |
| 243 | BRBROADRIDGE FIN SOL | 1,264 | $258K | 0.04% | |
| 244 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 18,635 | $258K | 0.04% | |
| 245 | GRMNGARMIN LTD | 1,724 | $256K | 0.04% | |
| 246 | WMBWILLIAMS COS INC COM | 6,575 | $256K | 0.04% | |
| 247 | SCCOSOUTHERN PERU COPPER CORP | 2,400 | $255K | 0.04% | |
| 248 | NOCNORTHROP GRUMMAN CORP COM | 533 | $255K | 0.04% | |
| 249 | XGDVXGABELLI DIV AND INC TR | 11,122 | $255K | 0.04% | |
| 250 | TSCOTRACTOR SUPPLY CO | 972 | $254K | 0.04% | |
| 251 | GISGENERAL MLS INC COM | 3,620 | $253K | 0.04% | |
| 252 | FUNCEDAR FAIR L P DEP UNIT | 6,020 | $252K | 0.04% | |
| 253 | BXBLACKSTONE GROUP LP | 1,917 | $251K | 0.04% | |
| 254 | HESHESS CORP COM | 1,643 | $250K | 0.04% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC | 2,781 | $249K | 0.04% | |
| 256 | EPAMEPAM SYSTEMS INC | 905 | $249K | 0.04% | |
| 257 | AEPAMERICAN ELEC PWR CO INC COM | 2,889 | $248K | 0.04% | |
| 258 | STZCONSTELLATION BRANDS INC CL A | 911 | $247K | 0.04% | |
| 259 | DGDOLLAR GEN CORP | 1,585 | $247K | 0.04% | |
| 260 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $247K | 0.04% | |
| 261 | FQIDIGITAL REALTY TRUST INC | 1,715 | $247K | 0.04% | |
| 262 | TRVTRAVELERS COMPANIES INC COM | 1,074 | $247K | 0.04% | |
| 263 | WCNWASTE CONNECTIONS INC | 1,433 | $246K | 0.04% | |
| 264 | CARRCARRIER GLOBAL CORPORATION COM | 4,221 | $245K | 0.04% | |
| 265 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 5,944 | $244K | 0.04% | |
| 266 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 29,466 | $244K | 0.04% | |
| 267 | FTNTFORTINET INC COM | 3,584 | $244K | 0.04% | |
| 268 | KRKROGER CO COM | 4,267 | $243K | 0.04% | |
| 269 | SPGSIMON PROPERTY GROUP INC | 1,555 | $243K | 0.04% | |
| 270 | PTCPTC INC COM | 1,283 | $242K | 0.04% | |
| 271 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $237K | 0.03% | |
| 272 | ABGCENCORA INC COM | 976 | $237K | 0.03% | |
| 273 | TFCTRUIST FINL CORP COM | 6,098 | $237K | 0.03% | |
| 274 | 7HPHP INC COM | 7,777 | $235K | 0.03% | |
| 275 | EVREVERCORE INC CLASS A | 1,220 | $234K | 0.03% | |
| 276 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $232K | 0.03% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,037 | $231K | 0.03% | |
| 278 | STNESTONECO LTD COM CL A | 13,940 | $231K | 0.03% | |
| 279 | DUOLDUOLINGO INC CL A COM | 1,046 | $230K | 0.03% | |
| 280 | FDXFEDEX CORP | 785 | $227K | 0.03% | |
| 281 | IXORIX CORPORATION SPONS ADR SPONSORED ADR C | 2,059 | $226K | 0.03% | |
| 282 | APDAIR PRODS & CHEMS INC COM | 934 | $226K | 0.03% | |
| 283 | RSGREPUBLIC SERVICES INC | 1,176 | $225K | 0.03% | |
| 284 | FFIVF5 NETWORKS INC | 1,187 | $225K | 0.03% | |
| 285 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $223K | 0.03% | |
| 286 | WABWABTEC | 1,526 | $222K | 0.03% | |
| 287 | HUBBHUBBELL INC COM | 537 | $222K | 0.03% | |
| 288 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 2,823 | $221K | 0.03% | |
| 289 | FTVFORTIVE CORP COM | 2,577 | $221K | 0.03% | |
| 290 | OTISOTIS WORLDWIDE CORP COM | 2,219 | $220K | 0.03% | |
| 291 | WINGWINGSTOP INC COM | 601 | $220K | 0.03% | |
| 292 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,423 | $220K | 0.03% | |
| 293 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 800 | $220K | 0.03% | |
| 294 | SSDSIMPSON MFG INC COM | 1,072 | $219K | 0.03% | |
| 295 | MFCMANULIFE FINL CORP | 8,781 | $219K | 0.03% | |
| 296 | CMSCMS ENERGY CORP COM | 3,605 | $217K | 0.03% | |
| 297 | EXPEAGLE MATERIALS INC | 796 | $216K | 0.03% | |
| 298 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 20,253 | $216K | 0.03% | |
| 299 | WIREEURENCORE WIRE CORP COM | 825 | $216K | 0.03% | |
| 300 | HWCHANCOCK HLDG CO | 4,696 | $216K | 0.03% |