Pinnacle Wealth Planning Services, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$760.3M
Holdings
453
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TMETENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,031 | $214K | 0.03% | |
| 402 | MIGAMICROSTRATEGY INC CLASS A | 528 | $213K | 0.03% | |
| 403 | DVNDEVON ENERGY CORP | 6,718 | $213K | 0.03% | |
| 404 | ITGRINTEGER HLDGS CORP | 1,726 | $212K | 0.03% | |
| 405 | NDAQNASDAQ INC | 2,373 | $212K | 0.03% | |
| 406 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 2,000 | $212K | 0.03% | |
| 407 | NUNU HOLDINGS LTD F CLASS A | 15,474 | $212K | 0.03% | |
| 408 | FANGDIAMONDBACK ENERGY | 1,550 | $212K | 0.03% | |
| 409 | RJFRAYMOND JAMES FINL | 1,379 | $211K | 0.03% | |
| 410 | NMRNOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 32,099 | $211K | 0.03% | |
| 411 | JBSJBS N V F CLASS A | 14,435 | $210K | 0.03% | |
| 412 | CBOECBOE GLOBAL MKTS INC | 902 | $210K | 0.03% | |
| 413 | TSAACI WORLDWIDE INC COM | 4,562 | $209K | 0.03% | |
| 414 | BFHBREAD FINL HOLDINGS INC | 3,670 | $209K | 0.03% | |
| 415 | ETRENTERGY CORP | 2,519 | $209K | 0.03% | |
| 416 | IXORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 9,243 | $208K | 0.03% | |
| 417 | DDDUPONT DE NEMOURS INC IA | 3,034 | $208K | 0.03% | |
| 418 | ISIIONIS PHARMACEUTICALS IN | 5,284 | $208K | 0.03% | |
| 419 | MTARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,582 | $207K | 0.03% | |
| 420 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 2,123 | $206K | 0.03% | |
| 421 | NUENUCOR CORP | 1,575 | $204K | 0.03% | |
| 422 | RDNRADIAN GROUP INC | 5,622 | $202K | 0.03% | |
| 423 | FCXFREEPORT-MCMORAN INC | 4,670 | $202K | 0.03% | |
| 424 | ECLECOLAB INC | 746 | $201K | 0.03% | |
| 425 | SHGSHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,435 | $200K | 0.03% | |
| 426 | UMCUNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 25,754 | $197K | 0.03% | |
| 427 | NWGNATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,889 | $196K | 0.03% | |
| 428 | MARAMARATHON DIGITAL HOLDINGS INC COM | 12,171 | $190K | 0.02% | |
| 429 | MDPEDIATRIX MEDICAL GROUP | 12,712 | $182K | 0.02% | |
| 430 | JOBYJOBY AVIATION INC F CLASS A | 17,015 | $179K | 0.02% | |
| 431 | BBVABANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,221 | $172K | 0.02% | |
| 432 | RIVNRIVIAN AUTOMOTIVE INC CLASS A | 11,914 | $163K | 0.02% | |
| 433 | BCRXBIOCRYST PHARMACEUTICALS | 16,962 | $151K | 0.02% | |
| 434 | BTZBLACKROCK CREDIT ALLOCAT | 12,674 | $138K | 0.02% | |
| 435 | DVAXDYNAVAX TECHS CO | 12,758 | $126K | 0.02% | |
| 436 | RDFNREDFIN CORP | 10,809 | $120K | 0.02% | |
| 437 | LYGLLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 27,398 | $116K | 0.02% | |
| 438 | CIOCITY OFFICE R E I T INCO REIT | 20,257 | $108K | 0.01% | |
| 439 | WIWWESTERN AST INFLTN LINK | 12,068 | $105K | 0.01% | |
| 440 | CXCEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,714 | $101K | 0.01% | |
| 441 | LUMNLUMEN TECHNOLOGIES INC | 19,602 | $85K | 0.01% | |
| 442 | TKCTURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 13,467 | $81K | 0.01% | |
| 443 | NWLNEWELL BRANDS INC | 14,799 | $79K | 0.01% | |
| 444 | CLPRCLIPPER REALTY INC | 21,208 | $77K | 0.01% | |
| 445 | AHHARMADA HOFFLER PPTYS REIT | 11,185 | $76K | 0.01% | |
| 446 | NEOGNEOGEN CORP | 14,943 | $71K | 0.01% | |
| 447 | RCREADY CAP CORP | 15,750 | $68K | 0.01% | |
| 448 | SAJACOMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,040 | $65K | 0.01% | |
| 449 | LPLLG DISPLAY CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16,518 | $56K | 0.01% | |
| 450 | MPTMEDICAL PROPERTIES REIT | 12,815 | $55K | 0.01% | |
| 451 | PLUNPLUG POWER INC | 27,675 | $41K | 0.01% | |
| 452 | VRAVERA BRADLEY INC COM | 11,568 | $25K | 0.00% | |
| 453 | TLLTFTILT HLDGS INC F | 542,677 | $3K | 0.00% |
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