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 |
|---|---|---|---|---|---|
| 301 | CVNACARVANA CO CL A | 2,453 | $215K | 0.03% | |
| 302 | TIPISHARES TIPS BOND ETF | 2,008 | $215K | 0.03% | |
| 303 | SYYSYSCO CORP COM | 2,631 | $213K | 0.03% | |
| 304 | NWSANEWS CORP NEW CL A | 8,158 | $213K | 0.03% | |
| 305 | CHTCHUNGHWA TELECOM LTD ADR | 5,438 | $212K | 0.03% | |
| 306 | CFFNCAPITOL FEDERAL FINANCIAL | 35,641 | $212K | 0.03% | |
| 307 | EMNEASTMAN CHEMICAL CO | 2,106 | $211K | 0.03% | |
| 308 | CNCCENTENE CORP DEL | 2,700 | $211K | 0.03% | |
| 309 | CYTKCYTOKINETICS INC COM NEW | 3,015 | $211K | 0.03% | |
| 310 | MSCIMSCI INC COM | 378 | $211K | 0.03% | |
| 311 | NUNU HLDGS LTD ORD SHS CL A | 17,764 | $211K | 0.03% | |
| 312 | STTSTATE STR CORP COM | 2,734 | $211K | 0.03% | |
| 313 | IAU*ISHARES GOLD TRUST ETF | 5,000 | $210K | 0.03% | |
| 314 | SMSM ENERGY CO | 4,214 | $210K | 0.03% | |
| 315 | GPNGLOBAL PAYMENTS INC | 1,572 | $210K | 0.03% | |
| 316 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209K | 0.03% | |
| 317 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 2,348 | $208K | 0.03% | |
| 318 | JBHTJB HUNT TRANSPORT SERVICES | 1,043 | $207K | 0.03% | |
| 319 | DAYDAYFORCE INC COM | 3,129 | $207K | 0.03% | |
| 320 | ROSTROSS STORES INC | 1,414 | $207K | 0.03% | |
| 321 | UBSUBS AG NEW F | 6,718 | $206K | 0.03% | |
| 322 | BMIBADGER METER INC COM | 1,270 | $205K | 0.03% | |
| 323 | GTLSCHART INDUSTRIES INC | 1,250 | $205K | 0.03% | |
| 324 | PAYXPAYCHEX INC | 1,673 | $205K | 0.03% | |
| 325 | AROWARROW FINL CORP COM | 8,216 | $205K | 0.03% | |
| 326 | OTXOPEN TEXT CORP F | 5,281 | $205K | 0.03% | |
| 327 | OKEONEOK INC NEW COM | 2,547 | $204K | 0.03% | |
| 328 | XYLXYLEM INC | 1,579 | $204K | 0.03% | |
| 329 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 2,956 | $204K | 0.03% | |
| 330 | AG8AGILENT TECH INC | 1,401 | $203K | 0.03% | |
| 331 | CELHCELSIUS HLDGS INC COM NEW | 2,449 | $203K | 0.03% | |
| 332 | TERTERADYNE INC COM | 1,807 | $203K | 0.03% | |
| 333 | AKXANSYS INC | 586 | $203K | 0.03% | |
| 334 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,805 | $200K | 0.03% | |
| 335 | VRSKVERISK ANALYTICS INCCL A | 850 | $200K | 0.03% | |
| 336 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 3,960 | $200K | 0.03% | |
| 337 | LULUFAX HOLDING LTD SPONSORED ADR | 45,991 | $194K | 0.03% | |
| 338 | AXIACENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 23,222 | $193K | 0.03% | |
| 339 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 15,076 | $188K | 0.03% | |
| 340 | CXCEMEX SAB DE CV SPON ADR NEW | 20,585 | $185K | 0.03% | |
| 341 | HBANHUNTINGTON BANCSHARES INC COM | 13,261 | $184K | 0.03% | |
| 342 | CVBFCVB FINANCIAL CP | 10,215 | $182K | 0.03% | |
| 343 | KTKATY INDUSTRIES INC | 12,375 | $173K | 0.03% | |
| 344 | KWKENNEDY-WILSON HOLDINGS INC COM | 20,271 | $173K | 0.03% | |
| 345 | HLLYHOLLEY INC COM | 38,456 | $171K | 0.03% | |
| 346 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $169K | 0.02% | |
| 347 | WSBFWATERSTONE FINL INC MD COM | 13,881 | $168K | 0.02% | |
| 348 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 30,097 | $167K | 0.02% | |
| 349 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 17,307 | $166K | 0.02% | |
| 350 | FSLYFASTLY INC CL A | 12,629 | $163K | 0.02% | |
| 351 | FDDFIRST TRUST HIGH INCOME LONG SHORT FUND | 13,679 | $163K | 0.02% | |
| 352 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 38,575 | $158K | 0.02% | |
| 353 | DEAEASTERLY GOVT PPTYS INC COM | 13,712 | $157K | 0.02% | |
| 354 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 29,545 | $153K | 0.02% | |
| 355 | HANHAWAIIAN HLDGS INC | 11,254 | $150K | 0.02% | |
| 356 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 27,742 | $149K | 0.02% | |
| 357 | CBANCOLONY BANKCORP INC COM | 12,790 | $147K | 0.02% | |
| 358 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 20,404 | $146K | 0.02% | |
| 359 | AVDAMERICAN VANGUARD CORP | 11,261 | $145K | 0.02% | |
| 360 | UNITUNITI GROUP INC COM | 24,184 | $142K | 0.02% | |
| 361 | LOANMANHATTAN BRIDGE CAPITAL INC | 141,494 | $141K | 0.02% | |
| 362 | ACCDEURACCOLADE INC COM | 13,259 | $138K | 0.02% | |
| 363 | JBLUJETBLUE AWYS CORP | 18,583 | $137K | 0.02% | |
| 364 | RITMNEW RESIDENTIAL INVESTMENT CORP | 12,138 | $135K | 0.02% | |
| 365 | VMDVIEMED HEALTHCARE INC COM | 14,309 | $134K | 0.02% | |
| 366 | PTENPATTERSON ENERGY INC | 11,064 | $132K | 0.02% | |
| 367 | VALEVALE S A | 10,592 | $129K | 0.02% | |
| 368 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,639 | $128K | 0.02% | |
| 369 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,306 | $128K | 0.02% | |
| 370 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,160 | $127K | 0.02% | |
| 371 | DHRB&G FOODS INC CLASS A | 10,952 | $125K | 0.02% | |
| 372 | SWN1EURSOUTHWESTERN ENERGY CO COM | 16,232 | $123K | 0.02% | |
| 373 | ITUBBANCO ITAU HOLDING | 17,419 | $120K | 0.02% | |
| 374 | NWGROYAL BANK OF SCOTLAND | 17,657 | $120K | 0.02% | |
| 375 | RDFNREDFIN CORP COM | 18,106 | $120K | 0.02% | |
| 376 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,386 | $115K | 0.02% | |
| 377 | VIRVIR BIOTECHNOLOGY INC COM | 11,378 | $115K | 0.02% | |
| 378 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $114K | 0.02% | |
| 379 | YEXTYEXT INC COM | 18,799 | $113K | 0.02% | |
| 380 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $110K | 0.02% | |
| 381 | RMAXRE MAX HLDGS INC CL A | 12,222 | $107K | 0.02% | |
| 382 | NGNOVAGOLD RESOURCES INC NEW | 35,866 | $107K | 0.02% | |
| 383 | —ARCADIUM LITHIUM PLC COM SHS | 24,811 | $106K | 0.02% | |
| 384 | NUVBNUVATION BIO INC COM CL A | 28,761 | $104K | 0.02% | |
| 385 | CIOCITY OFFICE REIT INC COM | 19,977 | $104K | 0.02% | |
| 386 | PCYOPURE CYCLE CORP COM NEW | 10,948 | $104K | 0.02% | |
| 387 | 6PMPARAMOUNT GROUP INC COM | 21,759 | $102K | 0.01% | |
| 388 | BSBRBANCO SANTANDER BRASIL ADRF | 14,541 | $83K | 0.01% | |
| 389 | LDELANDEC CP | 15,486 | $82K | 0.01% | |
| 390 | HSHPHIMALAYA SHIPPING LTD ORD SHS | 10,401 | $80K | 0.01% | |
| 391 | HPPHUDSON PAC PPTYS INC | 11,904 | $76K | 0.01% | |
| 392 | GNWGENWORTH FINL INC COM CL A | 11,973 | $76K | 0.01% | |
| 393 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 24,450 | $73K | 0.01% | |
| 394 | JOBYJOBY AVIATION INC COMMON STOCK | 13,250 | $71K | 0.01% | |
| 395 | GGBGERDAU S A | 13,949 | $61K | 0.01% | |
| 396 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 18,370 | $61K | 0.01% | |
| 397 | PETSPETMED EXPRESS INC | 12,688 | $60K | 0.01% | |
| 398 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 20,961 | $59K | 0.01% | |
| 399 | MMTMFS MULTIMARKET INCOME TRUST | 12,829 | $59K | 0.01% | |
| 400 | ABEVAMBEV SA SPONSORED ADR | 23,573 | $58K | 0.01% |