Pinnacle Wealth Planning Services, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$699.9M
Holdings
508
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ONTONANOMETRICS INC | 1,372 | $301K | 0.04% | |
| 202 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 6,001 | $297K | 0.04% | |
| 203 | MCOMOODYS CORP | 702 | $295K | 0.04% | |
| 204 | TELTE CONNECTIVITY LTD | 1,955 | $294K | 0.04% | |
| 205 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,695 | $293K | 0.04% | |
| 206 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $292K | 0.04% | |
| 207 | LENLENNAR CORP CL A | 1,929 | $289K | 0.04% | |
| 208 | AROCARCHROCK INC COM | 14,270 | $288K | 0.04% | |
| 209 | AAONAAON INC COM PAR Usd0.004 | 3,309 | $288K | 0.04% | |
| 210 | CMICUMMINS INC COM | 1,033 | $286K | 0.04% | |
| 211 | MRO*MARATHON OIL CORP COM | 9,784 | $280K | 0.04% | |
| 212 | GRMNGARMIN LTD | 1,724 | $280K | 0.04% | |
| 213 | WMBWILLIAMS COS INC COM | 6,575 | $279K | 0.04% | |
| 214 | AGNCAMERICAN CAPITAL AGENCY CORP. | 29,240 | $278K | 0.04% | |
| 215 | NLYANNALY CAPITAL MANAGEMENT INC | 14,608 | $278K | 0.04% | |
| 216 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 22,659 | $278K | 0.04% | |
| 217 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,037 | $275K | 0.04% | |
| 218 | COFCAPITAL ONE FINANCIAL CORP | 1,976 | $273K | 0.04% | |
| 219 | 7HPHP INC COM | 7,773 | $272K | 0.04% | |
| 220 | MGMMGM RESORTS INTERNATIONAL | 6,125 | $272K | 0.04% | |
| 221 | WDAYWORKDAY INC COM | 1,207 | $269K | 0.04% | |
| 222 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,525 | $269K | 0.04% | |
| 223 | EICEAGLE POINT INCOME COMPANY INC COM | 17,054 | $269K | 0.04% | |
| 224 | TERTERADYNE INC COM | 1,807 | $267K | 0.04% | |
| 225 | TTENTOTAL SA ADR | 4,008 | $267K | 0.04% | |
| 226 | CARRCARRIER GLOBAL CORPORATION COM | 4,221 | $266K | 0.04% | |
| 227 | DVNDEVON ENERGY CORP | 5,621 | $266K | 0.04% | |
| 228 | YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 11,323 | $266K | 0.04% | |
| 229 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,554 | $265K | 0.04% | |
| 230 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $265K | 0.04% | |
| 231 | XYZBLOCK INC CL A | 4,111 | $265K | 0.04% | |
| 232 | BXBLACKSTONE GROUP LP | 2,139 | $264K | 0.04% | |
| 233 | KEPKOREA ELECTRIC POWERCORP ADR | 37,374 | $264K | 0.04% | |
| 234 | MLB1MERCADOLIBRE INC | 161 | $264K | 0.04% | |
| 235 | TSCOTRACTOR SUPPLY CO | 972 | $262K | 0.04% | |
| 236 | XGDVXGABELLI DIV AND INC TR | 11,512 | $261K | 0.04% | |
| 237 | RJFRAYMOND JAMES FINL INC | 2,112 | $261K | 0.04% | |
| 238 | SCCOSOUTHERN PERU COPPER CORP | 2,418 | $260K | 0.04% | |
| 239 | FQIDIGITAL REALTY TRUST INC | 1,715 | $260K | 0.04% | |
| 240 | EOGEOG RESOURCES INC | 2,056 | $258K | 0.04% | |
| 241 | VMCVULCAN MATLS CO COM | 1,040 | $258K | 0.04% | |
| 242 | MLMMARTIN MARIETTA MATLS INC | 472 | $255K | 0.04% | |
| 243 | HQYHEALTHEQUITY INC COM | 2,969 | $255K | 0.04% | |
| 244 | EVREVERCORE INC CLASS A | 1,220 | $254K | 0.04% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC | 2,766 | $253K | 0.04% | |
| 246 | WINGWINGSTOP INC COM | 600 | $253K | 0.04% | |
| 247 | AEPAMERICAN ELEC PWR CO INC COM | 2,889 | $253K | 0.04% | |
| 248 | HIGHARTFORD FINL SVCS GROUP INC | 2,518 | $253K | 0.04% | |
| 249 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 5,944 | $252K | 0.04% | |
| 250 | AZOAUTOZONE INC NEV | 85 | $251K | 0.04% | |
| 251 | LIESUN LIFE FINANCIAL INC | 5,143 | $251K | 0.04% | |
| 252 | FDXFEDEX CORP | 836 | $250K | 0.04% | |
| 253 | WCNWASTE CONNECTIONS INC | 1,423 | $249K | 0.04% | |
| 254 | PCARPACCAR INC COM | 2,423 | $249K | 0.04% | |
| 255 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 29,574 | $248K | 0.04% | |
| 256 | RMBS*RAMBUS INC | 4,226 | $248K | 0.04% | |
| 257 | PDDPDD HOLDINGS INC SPONSORED ADS | 1,862 | $247K | 0.04% | |
| 258 | NUNU HLDGS LTD ORD SHS CL A | 19,120 | $246K | 0.04% | |
| 259 | 8CWCROWN CASTLE INTL CORP | 2,513 | $245K | 0.04% | |
| 260 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $245K | 0.04% | |
| 261 | NSCNORFOLK SOUTHERN CRP | 1,140 | $244K | 0.03% | |
| 262 | SPOTSPOTIFY TECHNOLOGY S A SHS | 777 | $243K | 0.03% | |
| 263 | OVVOVINTIV INC COM | 5,168 | $242K | 0.03% | |
| 264 | CVNACARVANA CO CL A | 1,886 | $242K | 0.03% | |
| 265 | IDXXIDEXX LABS INC | 497 | $241K | 0.03% | |
| 266 | CHTCHUNGHWA TELECOM LTD ADR | 6,245 | $241K | 0.03% | |
| 267 | BRBROADRIDGE FIN SOL | 1,215 | $239K | 0.03% | |
| 268 | WABWABTEC | 1,515 | $239K | 0.03% | |
| 269 | APDAIR PRODS & CHEMS INC COM | 924 | $238K | 0.03% | |
| 270 | SPGSIMON PROPERTY GROUP INC | 1,559 | $236K | 0.03% | |
| 271 | CVSCVS HEALTH CORP COM | 3,983 | $235K | 0.03% | |
| 272 | SHOPSHOPIFY INC CL A | 3,572 | $235K | 0.03% | |
| 273 | TFCTRUIST FINL CORP COM | 6,047 | $234K | 0.03% | |
| 274 | STZCONSTELLATION BRANDS INC CL A | 911 | $234K | 0.03% | |
| 275 | MFCMANULIFE FINL CORP | 8,781 | $233K | 0.03% | |
| 276 | PTCPTC INC COM | 1,283 | $233K | 0.03% | |
| 277 | MMM3M CO COM | 2,276 | $232K | 0.03% | |
| 278 | NTAPNETAPP INC | 1,808 | $232K | 0.03% | |
| 279 | TPLTEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 314 | $230K | 0.03% | |
| 280 | IXORIX CORPORATION SPONS ADR SPONSORED ADR C | 2,059 | $229K | 0.03% | |
| 281 | FFIVF5 NETWORKS INC | 1,330 | $229K | 0.03% | |
| 282 | VRSKVERISK ANALYTICS INCCL A | 850 | $229K | 0.03% | |
| 283 | RSGREPUBLIC SERVICES INC | 1,176 | $228K | 0.03% | |
| 284 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $227K | 0.03% | |
| 285 | GISGENERAL MLS INC COM | 3,590 | $227K | 0.03% | |
| 286 | GWREGUIDEWIRE SOFTWARE INC | 1,644 | $226K | 0.03% | |
| 287 | HESHESS CORP COM | 1,527 | $225K | 0.03% | |
| 288 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 29,645 | $224K | 0.03% | |
| 289 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 17,360 | $224K | 0.03% | |
| 290 | HWCHANCOCK HLDG CO | 4,696 | $224K | 0.03% | |
| 291 | DC4DEXCOM INC COM | 1,976 | $224K | 0.03% | |
| 292 | KNSLKINSALE CAP GROUP INC COM | 581 | $223K | 0.03% | |
| 293 | TSTENARIS SA SPONSORED ADR | 7,337 | $223K | 0.03% | |
| 294 | NOCNORTHROP GRUMMAN CORP COM | 507 | $221K | 0.03% | |
| 295 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,044 | $220K | 0.03% | |
| 296 | CPNGCOUPANG INC CL A | 10,470 | $219K | 0.03% | |
| 297 | SAIASAIA INC COM | 463 | $219K | 0.03% | |
| 298 | IAU*ISHARES GOLD TRUST ETF | 5,000 | $219K | 0.03% | |
| 299 | TRVTRAVELERS COMPANIES INC COM | 1,076 | $218K | 0.03% | |
| 300 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $218K | 0.03% |