Pinnacle Wealth Planning Services, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$606.7M
Holdings
448
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HBANHUNTINGTON BANCSHARES INC COM | 13,600 | $141K | 0.02% | |
| 302 | KTKATY INDUSTRIES INC | 10,969 | $140K | 0.02% | |
| 303 | ACCDEURACCOLADE INC COM | 13,325 | $140K | 0.02% | |
| 304 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 27,505 | $139K | 0.02% | |
| 305 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 16,760 | $139K | 0.02% | |
| 306 | HPPHUDSON PAC PPTYS INC | 20,832 | $138K | 0.02% | |
| 307 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $136K | 0.02% | |
| 308 | FDDFIRST TRUST HIGH INCOME LONG SHORT FUND | 12,635 | $135K | 0.02% | |
| 309 | CXCEMEX SAB DE CV SPON ADR NEW | 20,585 | $133K | 0.02% | |
| 310 | WBDDISCOVERY HLDG CO | 12,312 | $133K | 0.02% | |
| 311 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $132K | 0.02% | |
| 312 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 23,208 | $130K | 0.02% | |
| 313 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 27,123 | $128K | 0.02% | |
| 314 | CBANCOLONY BANKCORP INC COM | 12,790 | $127K | 0.02% | |
| 315 | RDFNREDFIN CORP COM | 18,106 | $127K | 0.02% | |
| 316 | EBCEASTERN BANKSHARES INC COM | 10,019 | $125K | 0.02% | |
| 317 | ARRARMOUR RESIDENTIAL REIT INC COM SHS | 29,236 | $124K | 0.02% | |
| 318 | YEXTYEXT INC COM | 18,799 | $118K | 0.02% | |
| 319 | BDNBRANDYWINE RLTY TR SBI NEW | 25,811 | $117K | 0.02% | |
| 320 | UNITUNITI GROUP INC COM | 24,184 | $114K | 0.02% | |
| 321 | VTRSVIATRIS INC COM | 11,526 | $113K | 0.02% | |
| 322 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 25,266 | $113K | 0.02% | |
| 323 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $113K | 0.02% | |
| 324 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,131 | $110K | 0.02% | |
| 325 | XBGYXBLACKROCK INTL GROWTH TR | 21,779 | $108K | 0.02% | |
| 326 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 10,078 | $108K | 0.02% | |
| 327 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 11,501 | $108K | 0.02% | |
| 328 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,131 | $108K | 0.02% | |
| 329 | 6PMPARAMOUNT GROUP INC COM | 23,573 | $108K | 0.02% | |
| 330 | PCYOPURE CYCLE CORP COM NEW | 10,948 | $105K | 0.02% | |
| 331 | GPMTGRANITE PT MTG TR INC COM | 21,500 | $104K | 0.02% | |
| 332 | SWN1EURSOUTHWESTERN ENERGY CO COM | 16,259 | $104K | 0.02% | |
| 333 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,516 | $101K | 0.02% | |
| 334 | HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | 12,500 | $100K | 0.02% | |
| 335 | DDD3D SYSTEMS CORPORATION | 19,616 | $96K | 0.02% | |
| 336 | BHRBRAEMAR HOTELS & RESORTS INC COM | 34,964 | $96K | 0.02% | |
| 337 | ITUBBANCO ITAU HOLDING | 17,419 | $93K | 0.02% | |
| 338 | NOKNOKIA CORP SPONSORED ADR | 24,348 | $91K | 0.01% | |
| 339 | KWE1RING ENERGY INC COM | 46,181 | $90K | 0.01% | |
| 340 | CLPRCLIPPER RLTY INC COM | 16,856 | $87K | 0.01% | |
| 341 | COMPCOMPASS INC CL A | 30,323 | $87K | 0.01% | |
| 342 | JOBYJOBY AVIATION INC COMMON STOCK | 13,250 | $85K | 0.01% | |
| 343 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 12,867 | $79K | 0.01% | |
| 344 | SMRNUSCALE PWR CORP CL A COM | 16,067 | $78K | 0.01% | |
| 345 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 15,994 | $78K | 0.01% | |
| 346 | BSBRBANCO SANTANDER BRASIL ADRF | 14,541 | $74K | 0.01% | |
| 347 | NWGROYAL BANK OF SCOTLAND | 11,854 | $69K | 0.01% | |
| 348 | GNWGENWORTH FINL INC COM CL A | 11,611 | $68K | 0.01% | |
| 349 | GGBGERDAU S A | 13,949 | $66K | 0.01% | |
| 350 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 22,603 | $64K | 0.01% | |
| 351 | ABEVAMBEV SA SPONSORED ADR | 23,573 | $60K | 0.01% | |
| 352 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 21,478 | $59K | 0.01% | |
| 353 | ONLORION OFFICE REIT INC COM | 10,823 | $56K | 0.01% | |
| 354 | MMTMFS MULTIMARKET INCOME TRUST | 13,114 | $55K | 0.01% | |
| 355 | JBLUJETBLUE AWYS CORP | 11,649 | $53K | 0.01% | |
| 356 | LOANMANHATTAN BRIDGE CAPITAL INC | 51,061 | $51K | 0.01% | |
| 357 | —POLYMET MNG CORP COM NEW | 24,536 | $51K | 0.01% | |
| 358 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 16,216 | $50K | 0.01% | |
| 359 | AVIRATEA PHARMACEUTICALS INC COM | 16,185 | $48K | 0.01% | |
| 360 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 17,973 | $42K | 0.01% | |
| 361 | SFIXSTITCH FIX INC COM CL A | 12,012 | $41K | 0.01% | |
| 362 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 11,487 | $41K | 0.01% | |
| 363 | —GAMIDA CELL LTD SHS | 14,700 | $15K | 0.00% | |
| 364 | ACNACCENTURE LTD BERMUDA CL A | 4,697 | $0 | 0.00% | |
| 365 | NDSNNORDSON CORP | 6,353 | $0 | 0.00% | |
| 366 | ABTABBOTT LABS COM | 12,007 | $0 | 0.00% | |
| 367 | DHRDANAHER CORP | 4,286 | $0 | 0.00% | |
| 368 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 80,534 | $0 | 0.00% | |
| 369 | FLTRVANECK IG FLOATING RATE ETF | 3,811,707 | $0 | 0.00% | |
| 370 | SPYMSPDR PORTFOLIO S&P 500 ETF | 182,772 | $0 | 0.00% | |
| 371 | DYHTARGET CORP COM | 9,290 | $0 | 0.00% | |
| 372 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 512,209 | $0 | 0.00% | |
| 373 | IVVISHARES S&P 500 INDEX | 8,449 | $0 | 0.00% | |
| 374 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,061 | $0 | 0.00% | |
| 375 | IWMISHARES RUSSELL 2000 ETF | 12,348 | $0 | 0.00% | Put |
| 376 | NVONOVO-NORDISK A/S ADR ADR CMN | 17,005 | $0 | 0.00% | |
| 377 | METAMETA PLATFORMS INC CL A | 14,166 | $0 | 0.00% | |
| 378 | IJRISHARES S&P SMALLCAP 600 ETF | 20,125 | $0 | 0.00% | |
| 379 | CSCOCISCO SYS INC | 27,618 | $0 | 0.00% | |
| 380 | GOOGLGOOGLE INC | 33,698 | $0 | 0.00% | |
| 381 | AJGGALLAGHER ARTHUR J &CO | 10,556 | $0 | 0.00% | |
| 382 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,312 | $0 | 0.00% | |
| 383 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 167,287 | $0 | 0.00% | |
| 384 | SPYSPDR S&P 500 ETF | 50,746 | $0 | 0.00% | Put |
| 385 | UNHUNITEDHEALTH GROUP | 6,055 | $0 | 0.00% | |
| 386 | CRMSALESFORCE COM | 5,137 | $0 | 0.00% | |
| 387 | WOOFOOT LOCKER INC COM | 70,029 | $0 | 0.00% | |
| 388 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 42,588 | $0 | 0.00% | |
| 389 | TSLATESLA MOTORS INC | 16,490 | $0 | 0.00% | |
| 390 | COPCONOCOPHILLIPS COM | 11,556 | $0 | 0.00% | |
| 391 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,769 | $0 | 0.00% | |
| 392 | PGPROCTER AND GAMBLE CO COM | 18,593 | $0 | 0.00% | |
| 393 | PEPPEPSICO INC COM | 17,529 | $0 | 0.00% | |
| 394 | MSFTMICROSOFT | 43,434 | $0 | 0.00% | |
| 395 | SAPSAP AKTIENGESELLSCHAFT ADR | 7,797 | $0 | 0.00% | |
| 396 | HDHOME DEPOT | 6,407 | $0 | 0.00% | |
| 397 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 120,880 | $0 | 0.00% | |
| 398 | FSKFS KKR CAP CORP COM | 402,015 | $0 | 0.00% | |
| 399 | WMTWALMART INC COM | 9,494 | $0 | 0.00% | |
| 400 | GOOGALPHABET INC CAP STK CL C | 24,133 | $0 | 0.00% |