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 |
|---|---|---|---|---|---|
| 301 | ABGCENCORA INC COM | 965 | $217K | 0.03% | |
| 302 | BHEBENCHMARK ELECTRS INC | 5,512 | $217K | 0.03% | |
| 303 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 20,210 | $216K | 0.03% | |
| 304 | NWSANEWS CORP NEW CL A | 7,869 | $216K | 0.03% | |
| 305 | IM8NINSMED INC COM NEW | 3,238 | $216K | 0.03% | |
| 306 | MRNAMODERNA INC COM | 1,825 | $216K | 0.03% | |
| 307 | FTNTFORTINET INC COM | 3,571 | $215K | 0.03% | |
| 308 | GKOSGLAUKOS CORP COM | 1,818 | $215K | 0.03% | |
| 309 | MNDYMONDAY COM LTD SHS | 891 | $214K | 0.03% | |
| 310 | TIPISHARES TIPS BOND ETF | 2,008 | $214K | 0.03% | |
| 311 | CMSCMS ENERGY CORP COM | 3,605 | $214K | 0.03% | |
| 312 | XYLXYLEM INC | 1,579 | $214K | 0.03% | |
| 313 | AROWARROW FINL CORP COM | 8,216 | $214K | 0.03% | |
| 314 | KRKROGER CO COM | 4,267 | $213K | 0.03% | |
| 315 | OTISOTIS WORLDWIDE CORP COM | 2,218 | $213K | 0.03% | |
| 316 | GEVGE VERNOVA INC COM | 1,238 | $212K | 0.03% | |
| 317 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 805 | $211K | 0.03% | |
| 318 | 2L9BLUEPRINT MEDICINES CORP COM | 1,965 | $211K | 0.03% | |
| 319 | SKYWSKYWEST INC | 2,582 | $211K | 0.03% | |
| 320 | FLRFLUOR CORP | 4,833 | $210K | 0.03% | |
| 321 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209K | 0.03% | |
| 322 | MUSAMURPHY USA INC | 446 | $209K | 0.03% | |
| 323 | EMNEASTMAN CHEMICAL CO | 2,132 | $208K | 0.03% | |
| 324 | ENSENERSYS COM | 2,007 | $207K | 0.03% | |
| 325 | OKEONEOK INC NEW COM | 2,547 | $207K | 0.03% | |
| 326 | EHCENCOMPASS HEALTH CORP COM | 2,421 | $207K | 0.03% | |
| 327 | CLCOLGATE PALMOLIVE CO COM | 2,127 | $206K | 0.03% | |
| 328 | ROSTROSS STORES INC | 1,414 | $205K | 0.03% | |
| 329 | ARGXARGENX SE SPONSORED ADR | 479 | $205K | 0.03% | |
| 330 | KDKYNDRYL HLDGS INC COMMON STOCK | 7,784 | $204K | 0.03% | |
| 331 | RGAREINSURANCE GROUP AMER INC | 992 | $203K | 0.03% | |
| 332 | KWKENNEDY-WILSON HOLDINGS INC COM | 20,930 | $203K | 0.03% | |
| 333 | STTSTATE STR CORP COM | 2,753 | $203K | 0.03% | |
| 334 | AMTAMERICAN TOWER CORP | 1,048 | $203K | 0.03% | |
| 335 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 2,348 | $201K | 0.03% | |
| 336 | DGDOLLAR GEN CORP | 1,524 | $201K | 0.03% | |
| 337 | HUBBHUBBELL INC COM | 551 | $201K | 0.03% | |
| 338 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 15,076 | $195K | 0.03% | |
| 339 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,441 | $195K | 0.03% | |
| 340 | CFFNCAPITOL FEDERAL FINANCIAL | 35,514 | $194K | 0.03% | |
| 341 | WSBFWATERSTONE FINL INC MD COM | 13,881 | $177K | 0.03% | |
| 342 | CVBFCVB FINANCIAL CP | 10,210 | $176K | 0.03% | |
| 343 | FDDFIRST TRUST HIGH INCOME LONG SHORT FUND | 14,217 | $175K | 0.03% | |
| 344 | HBANHUNTINGTON BANCSHARES INC COM | 13,202 | $174K | 0.02% | |
| 345 | KTKATY INDUSTRIES INC | 12,666 | $173K | 0.02% | |
| 346 | STNESTONECO LTD COM CL A | 14,356 | $172K | 0.02% | |
| 347 | DEAEASTERLY GOVT PPTYS INC COM | 13,903 | $171K | 0.02% | |
| 348 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $170K | 0.02% | |
| 349 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 30,757 | $170K | 0.02% | |
| 350 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 21,826 | $163K | 0.02% | |
| 351 | ONLORION OFFICE REIT INC COM | 45,486 | $163K | 0.02% | |
| 352 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 17,444 | $162K | 0.02% | |
| 353 | HSHPHIMALAYA SHIPPING LTD ORD SHS | 17,559 | $160K | 0.02% | |
| 354 | KRNYKEARNY FINANCIAL | 25,946 | $159K | 0.02% | |
| 355 | CBANCOLONY BANKCORP INC COM | 12,790 | $156K | 0.02% | |
| 356 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 30,946 | $155K | 0.02% | |
| 357 | NXDTNEXPOINT CREDIT STRATEGIES FD COM | 26,182 | $144K | 0.02% | |
| 358 | BCRXBIOCRYST PHARMACEUTICALS INC | 23,036 | $142K | 0.02% | |
| 359 | NWGROYAL BANK OF SCOTLAND | 17,549 | $140K | 0.02% | |
| 360 | QIPTQUIPT HOME MEDICAL CORP COM | 43,600 | $140K | 0.02% | |
| 361 | FLICUSDFIRST LONG ISLAND CORP | 13,724 | $137K | 0.02% | |
| 362 | HLLYHOLLEY INC COM | 38,456 | $137K | 0.02% | |
| 363 | LOANMANHATTAN BRIDGE CAPITAL INC | 137,161 | $137K | 0.02% | |
| 364 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,218 | $136K | 0.02% | |
| 365 | SSLSASOL LTD SPONSORED ADR | 17,936 | $136K | 0.02% | |
| 366 | ACREARES COML REAL ESTATE CORP COM | 20,020 | $133K | 0.02% | |
| 367 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,615 | $133K | 0.02% | |
| 368 | RITMNEW RESIDENTIAL INVESTMENT CORP | 12,138 | $132K | 0.02% | |
| 369 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,444 | $132K | 0.02% | |
| 370 | HANHAWAIIAN HLDGS INC | 10,659 | $132K | 0.02% | |
| 371 | CXCEMEX SAB DE CV SPON ADR NEW | 20,585 | $131K | 0.02% | |
| 372 | SG7SAGE THERAPEUTICS INC COM | 11,908 | $129K | 0.02% | |
| 373 | BCBPBCB BANCORP INC COM | 11,944 | $126K | 0.02% | |
| 374 | NGNOVAGOLD RESOURCES INC NEW | 35,919 | $124K | 0.02% | |
| 375 | HPOHOSPITALITY PROPERTIES TRUST | 24,251 | $124K | 0.02% | |
| 376 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 10,468 | $124K | 0.02% | |
| 377 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $121K | 0.02% | |
| 378 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 33,243 | $120K | 0.02% | |
| 379 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,566 | $115K | 0.02% | |
| 380 | CSANCOSAN S A ADS | 11,765 | $114K | 0.02% | |
| 381 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $111K | 0.02% | |
| 382 | NIONIO INC SPON ADS | 26,297 | $109K | 0.02% | |
| 383 | LULUFAX HOLDING LTD SPONSORED ADR | 45,991 | $108K | 0.02% | |
| 384 | RDFNREDFIN CORP COM | 18,106 | $108K | 0.02% | |
| 385 | PTENPATTERSON ENERGY INC | 10,366 | $107K | 0.02% | |
| 386 | TDOCTELADOC HEALTH INC COM | 11,032 | $107K | 0.02% | |
| 387 | PCYOPURE CYCLE CORP COM NEW | 10,948 | $104K | 0.01% | |
| 388 | SWN1EURSOUTHWESTERN ENERGY CO COM | 15,422 | $103K | 0.01% | |
| 389 | JBLUJETBLUE AWYS CORP | 16,734 | $101K | 0.01% | |
| 390 | ITUBBANCO ITAU HOLDING | 17,419 | $101K | 0.01% | |
| 391 | 6PMPARAMOUNT GROUP INC COM | 21,759 | $100K | 0.01% | |
| 392 | YEXTYEXT INC COM | 18,799 | $100K | 0.01% | |
| 393 | VIRVIR BIOTECHNOLOGY INC COM | 11,333 | $100K | 0.01% | |
| 394 | CIOCITY OFFICE REIT INC COM | 20,257 | $100K | 0.01% | |
| 395 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 23,560 | $97K | 0.01% | |
| 396 | AVDAMERICAN VANGUARD CORP | 10,995 | $94K | 0.01% | |
| 397 | NUVBNUVATION BIO INC COM CL A | 28,761 | $83K | 0.01% | |
| 398 | ELP1COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 12,359 | $82K | 0.01% | |
| 399 | LDELANDEC CP | 15,486 | $79K | 0.01% | |
| 400 | FRXFENNEC PHARMACEUTICALS INC COM | 12,289 | $75K | 0.01% |