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 |
|---|---|---|---|---|---|
| 401 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 25,421 | $74K | 0.01% | |
| 402 | HPPHUDSON PAC PPTYS INC | 15,289 | $73K | 0.01% | |
| 403 | EDITEDITAS MEDICINE INC COM | 14,735 | $68K | 0.01% | |
| 404 | JOBYJOBY AVIATION INC COMMON STOCK | 13,250 | $67K | 0.01% | |
| 405 | SBSAFE BULKERS INC COM | 11,595 | $67K | 0.01% | |
| 406 | CLPRCLIPPER RLTY INC COM | 18,170 | $65K | 0.01% | |
| 407 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 19,894 | $65K | 0.01% | |
| 408 | MMTMFS MULTIMARKET INCOME TRUST | 12,778 | $59K | 0.01% | |
| 409 | GGBGERDAU S A | 17,259 | $56K | 0.01% | |
| 410 | GPMTGRANITE PT MTG TR INC COM | 18,694 | $55K | 0.01% | |
| 411 | GONGERON CORP | 12,324 | $52K | 0.01% | |
| 412 | WTIW & T OFFSHORE INC | 23,751 | $50K | 0.01% | |
| 413 | SCPHSCPHARMACEUTICALS INC COM | 11,232 | $48K | 0.01% | |
| 414 | ACCDEURACCOLADE INC COM | 13,259 | $47K | 0.01% | |
| 415 | —ARCADIUM LITHIUM PLC COM SHS | 13,951 | $46K | 0.01% | |
| 416 | LYGLLOYDS TSB GROUP PLC | 11,204 | $30K | 0.00% | |
| 417 | SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR | 22,832 | $27K | 0.00% | |
| 418 | CATCATERPILLAR INC COM | 3,698 | $0 | 0.00% | |
| 419 | NVDANVIDIA CORP | 134,154 | $0 | 0.00% | |
| 420 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 134,728 | $0 | 0.00% | |
| 421 | ORCLORACLE CORPORATION | 10,506 | $0 | 0.00% | |
| 422 | LLYELI LILLY & CO COM | 4,093 | $0 | 0.00% | |
| 423 | DHRDANAHER CORP | 4,222 | $0 | 0.00% | |
| 424 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,000 | $0 | 0.00% | |
| 425 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 88,390 | $0 | 0.00% | |
| 426 | MSFTMICROSOFT | 42,960 | $0 | 0.00% | |
| 427 | NFLXNETFLIX COM INC | 2,973 | $0 | 0.00% | |
| 428 | BACBANK AMERICA CORP COM | 38,848 | $0 | 0.00% | |
| 429 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 635,241 | $0 | 0.00% | |
| 430 | IVVISHARES S&P 500 INDEX | 8,846 | $0 | 0.00% | |
| 431 | SPGIS&P GLOBAL INC COM | 2,927 | $0 | 0.00% | |
| 432 | AZNASTRAZENECA PLC- SPONS ADR | 19,852 | $0 | 0.00% | |
| 433 | FLTRVANECK IG FLOATING RATE ETF | 3,651,035 | $0 | 0.00% | |
| 434 | NVONOVO-NORDISK A/S ADR ADR CMN | 16,831 | $0 | 0.00% | |
| 435 | ETNEATON CORP PLC SHS | 3,387 | $0 | 0.00% | |
| 436 | LINLINDE PLC SHS | 3,371 | $0 | 0.00% | |
| 437 | SHELROYAL DUTCH SHELL PLC-ADR | 14,629 | $0 | 0.00% | |
| 438 | GOOGLGOOGLE INC | 34,464 | $0 | 0.00% | |
| 439 | AJGGALLAGHER ARTHUR J &CO | 8,586 | $0 | 0.00% | |
| 440 | PGPROCTER AND GAMBLE CO COM | 18,047 | $0 | 0.00% | |
| 441 | AGGISHARES AGGREGATE BOND ETF | 45,590 | $0 | 0.00% | |
| 442 | GOOGALPHABET INC CAP STK CL C | 23,772 | $0 | 0.00% | |
| 443 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 32,311 | $0 | 0.00% | |
| 444 | ABBVABBVIE INC COM | 14,947 | $0 | 0.00% | |
| 445 | VVISA INC | 12,901 | $0 | 0.00% | |
| 446 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 149,091 | $0 | 0.00% | |
| 447 | COSTCOSTCO WHOLESALE CORP | 2,231 | $0 | 0.00% | |
| 448 | COPCONOCOPHILLIPS COM | 11,124 | $0 | 0.00% | |
| 449 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 450,392 | $0 | 0.00% | |
| 450 | MRKMERCK & CO INC | 15,344 | $0 | 0.00% | |
| 451 | TSNTYSON FOODS INC CL A | 40,688 | $0 | 0.00% | |
| 452 | PEPPEPSICO INC COM | 15,930 | $0 | 0.00% | |
| 453 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,423,437 | $0 | 0.00% | |
| 454 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 46,186 | $0 | 0.00% | |
| 455 | HDHOME DEPOT | 6,372 | $0 | 0.00% | |
| 456 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,473,037 | $0 | 0.00% | |
| 457 | ISRGINTUITIVE SURGICAL, INC. | 2,793 | $0 | 0.00% | |
| 458 | SPYSPDR S&P 500 ETF | 7,408 | $0 | 0.00% | |
| 459 | CMCSACOMCAST CORP NEW CL A | 30,439 | $0 | 0.00% | |
| 460 | ADBEADOBE SYS INC | 3,288 | $0 | 0.00% | |
| 461 | KOCOCA COLA CO COM | 19,501 | $0 | 0.00% | |
| 462 | WMTWALMART INC COM | 25,686 | $0 | 0.00% | |
| 463 | FSKFS KKR CAP CORP COM | 62,500 | $0 | 0.00% | |
| 464 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,755 | $0 | 0.00% | |
| 465 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,877 | $0 | 0.00% | |
| 466 | CRMSALESFORCE COM | 4,872 | $0 | 0.00% | |
| 467 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,589 | $0 | 0.00% | |
| 468 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,789 | $0 | 0.00% | |
| 469 | TSLATESLA MOTORS INC | 17,998 | $0 | 0.00% | |
| 470 | METAMETA PLATFORMS INC CL A | 13,816 | $0 | 0.00% | |
| 471 | UNHUNITEDHEALTH GROUP | 6,072 | $0 | 0.00% | |
| 472 | MCDMCDONALDS CORP COM | 10,915 | $0 | 0.00% | |
| 473 | INTUINTUIT INC | 2,256 | $0 | 0.00% | |
| 474 | UBERUBER TECHNOLOGIES INC COM | 14,368 | $0 | 0.00% | |
| 475 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 175,014 | $0 | 0.00% | |
| 476 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,417 | $0 | 0.00% | |
| 477 | QCOMQUALCOMM INC | 7,145 | $0 | 0.00% | |
| 478 | XOMEXXON MOBIL CORP COM | 28,639 | $0 | 0.00% | |
| 479 | AMZNAMAZON.COM INC | 55,059 | $0 | 0.00% | |
| 480 | IWMISHARES RUSSELL 2000 ETF | 14,299 | $0 | 0.00% | |
| 481 | SPYMSPDR PORTFOLIO S&P 500 ETF | 184,865 | $0 | 0.00% | |
| 482 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 105,282 | $0 | 0.00% | |
| 483 | IBNICICI BANK LTD ADR | 40,480 | $0 | 0.00% | |
| 484 | MPCMARATHON PETE CORP | 11,093 | $0 | 0.00% | |
| 485 | SHWSHERWIN WILLIAMS CO COM | 8,939 | $0 | 0.00% | |
| 486 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,425 | $0 | 0.00% | |
| 487 | JPMJPMORGAN CHASE & CO. COM | 16,953 | $0 | 0.00% | |
| 488 | AAPLAPPLE INC | 89,167 | $0 | 0.00% | |
| 489 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,351 | $0 | 0.00% | |
| 490 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,289 | $0 | 0.00% | |
| 491 | DFUSDIMENSIONAL U.S. EQUITY ETF | 54,654 | $0 | 0.00% | |
| 492 | ABTABBOTT LABS COM | 11,184 | $0 | 0.00% | |
| 493 | AVGOAVAGO TECHNOLOGIES LTD | 2,229 | $0 | 0.00% | |
| 494 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $0 | 0.00% | |
| 495 | AMDADVANCED MICRO DEVICES INC COM | 9,027 | $0 | 0.00% | |
| 496 | JNJJOHNSON & JOHNSON COM | 12,381 | $0 | 0.00% | |
| 497 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 181,964 | $0 | 0.00% | |
| 498 | MRSHMARSH & MCLENNAN COS INC COM | 5,982 | $0 | 0.00% | |
| 499 | IJRISHARES S&P SMALLCAP 600 ETF | 21,214 | $0 | 0.00% | |
| 500 | CSCOCISCO SYS INC | 21,298 | $0 | 0.00% |