Pinnacle Wealth Planning Services, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$736.2M
Holdings
532
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC CL A | 6,481 | $477K | 0.06% | |
| 102 | BMTABRITISH AMERICAN TOBACCO | 12,633 | $462K | 0.06% | |
| 103 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,079 | $462K | 0.06% | |
| 104 | BHPBHP GROUP LTD SPONSORED ADS | 7,452 | $462K | 0.06% | |
| 105 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $456K | 0.06% | |
| 106 | A4SAMERIPRISE FINANCIAL INC. | 964 | $452K | 0.06% | |
| 107 | FISVFISERV INC | 2,516 | $451K | 0.06% | |
| 108 | PNCPNC FINL SVCS GROUP INC COM | 2,412 | $445K | 0.06% | |
| 109 | NVSNNOVARTIS AG ADR | 3,863 | $444K | 0.06% | |
| 110 | VOOVANGUARD S&P 500 ETF | 841 | $443K | 0.06% | |
| 111 | PWRQUANTA SERVICES INC | 1,482 | $441K | 0.06% | |
| 112 | SNPSSYNOPSYS INC COM | 866 | $438K | 0.06% | |
| 113 | GSKGSK PLC SPONSORED ADR | 10,679 | $436K | 0.06% | |
| 114 | MNSTMONSTER BEVERAGE CORP | 8,374 | $436K | 0.06% | |
| 115 | ARCCARES CAPITAL CORP COM | 20,785 | $435K | 0.06% | |
| 116 | WELLHEALTH CARE REIT INC | 3,386 | $433K | 0.06% | |
| 117 | ICLRICON PLC SHS | 1,501 | $431K | 0.06% | |
| 118 | MOALTRIA GROUP INC COM | 8,409 | $429K | 0.06% | |
| 119 | RYROYAL BANK OF CANADA | 3,438 | $428K | 0.06% | |
| 120 | KBIAKOOKMIN BK NEW SPONSORED ADR | 6,939 | $428K | 0.06% | |
| 121 | MSIMOTOROLA SOLUTIONS INC COM NEW | 950 | $427K | 0.06% | |
| 122 | AFLAFLAC INC COM | 3,825 | $427K | 0.06% | |
| 123 | GMGENERAL MOTORS CORP | 9,422 | $422K | 0.06% | |
| 124 | EMEEMCOR GROUP INC | 979 | $421K | 0.06% | |
| 125 | IBPINSTALLED BLDG PRODS INC COM | 1,693 | $416K | 0.06% | |
| 126 | FCXFREEPORT MCMORAN COPPER | 8,308 | $414K | 0.06% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,526 | $413K | 0.06% | |
| 128 | VKTXVIKING THERAPEUTICS INC COM | 6,507 | $411K | 0.06% | |
| 129 | HBC2HSBC HOLDINGS PLC SPONS ADR | 9,029 | $408K | 0.06% | |
| 130 | MCKMCKESSON CORP | 818 | $404K | 0.05% | |
| 131 | BDXBECTON DICKINSON & CO COM | 1,674 | $403K | 0.05% | |
| 132 | KGCKINROSS GOLD CORP COM | 43,075 | $403K | 0.05% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 2,907 | $396K | 0.05% | |
| 134 | DWDMORGAN STANLEY | 3,757 | $391K | 0.05% | |
| 135 | ADSKAUTODESK INC | 1,422 | $391K | 0.05% | |
| 136 | CRCCANADIAN NATURAL RESOURCES LTD | 11,798 | $391K | 0.05% | |
| 137 | TXTTEXTRON INC COM | 4,382 | $388K | 0.05% | |
| 138 | TRITHOMSON REUTERS CORPORATION (USA) | 2,255 | $384K | 0.05% | |
| 139 | USBUS BANCORP DEL COM NEW | 8,413 | $384K | 0.05% | |
| 140 | HCAHCA INC | 945 | $383K | 0.05% | |
| 141 | RCLROYAL CARRIBBEAN CRUISES LTD | 2,165 | $383K | 0.05% | |
| 142 | YUMYUM! BRANDS INC | 2,739 | $382K | 0.05% | |
| 143 | ACGLARCH CAPITAL GROUP LTD SHS | 3,384 | $378K | 0.05% | |
| 144 | UBSUBS AG NEW F | 12,211 | $377K | 0.05% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,582 | $376K | 0.05% | |
| 146 | TMTOYOTA MOTOR CORP ADS | 2,102 | $375K | 0.05% | |
| 147 | FITBFIFTH THIRD BANCORP | 8,674 | $371K | 0.05% | |
| 148 | DOWDOW INC COM | 6,672 | $364K | 0.05% | |
| 149 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,881 | $363K | 0.05% | |
| 150 | ALCALCON AG ORD SHS | 3,635 | $363K | 0.05% | |
| 151 | FNFABRINET SHS | 1,534 | $362K | 0.05% | |
| 152 | LENLENNAR CORP CL A | 1,924 | $360K | 0.05% | |
| 153 | AOSAO SMITH CORP. | 4,006 | $359K | 0.05% | |
| 154 | AAONAAON INC COM PAR Usd0.004 | 3,309 | $356K | 0.05% | |
| 155 | WTWISDOMTREE INC COM | 35,663 | $356K | 0.05% | |
| 156 | IEIINSIGHT ENTERPRISES INC COM | 1,632 | $351K | 0.05% | |
| 157 | SANBANCO SANTANDER CENT HISP | 68,222 | $347K | 0.05% | |
| 158 | GRCGORMAN RUPP CO COM | 8,922 | $347K | 0.05% | |
| 159 | ITGARTNER INC CL A | 681 | $345K | 0.05% | |
| 160 | AIGAMERICAN INTL GROUP INC COM NEW | 4,713 | $345K | 0.05% | |
| 161 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,500 | $344K | 0.05% | |
| 162 | MDTMEDTRONIC PLC SHS | 3,820 | $343K | 0.05% | |
| 163 | IRINGERSOLL RAND INC COM | 3,490 | $342K | 0.05% | |
| 164 | GEVGE VERNOVA INC COM | 1,339 | $341K | 0.05% | |
| 165 | ROPROPER INDUSTRIES INC | 611 | $339K | 0.05% | |
| 166 | CARRCARRIER GLOBAL CORPORATION COM | 4,215 | $339K | 0.05% | |
| 167 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 18,234 | $338K | 0.05% | |
| 168 | STESTERIS CORP | 1,394 | $338K | 0.05% | |
| 169 | SCHWCHARLES SCHWAB CORP | 5,226 | $338K | 0.05% | |
| 170 | ITWILLINOIS TOOL WKS INC COM | 1,292 | $338K | 0.05% | |
| 171 | IQVIQVIA HLDGS INC COM | 1,418 | $335K | 0.05% | |
| 172 | CMICUMMINS INC COM | 1,033 | $334K | 0.05% | |
| 173 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,073 | $334K | 0.05% | |
| 174 | FANGDIAMONDBACK ENERGY INC COM | 1,939 | $334K | 0.05% | |
| 175 | MUMICRON TECHNOLOGY | 3,221 | $334K | 0.05% | |
| 176 | BXBLACKSTONE GROUP LP | 2,176 | $333K | 0.05% | |
| 177 | FFORD MOTOR COMPANY | 31,543 | $333K | 0.05% | |
| 178 | ROKROCKWELL AUTOMATION INC COM | 1,239 | $332K | 0.05% | |
| 179 | JBLJABIL CIRCUIT INC | 2,778 | $332K | 0.05% | |
| 180 | IVWISHARES S&P 500 GROWTH ETF | 3,465 | $331K | 0.04% | |
| 181 | GPCGENUINE PARTS CO COM | 2,371 | $331K | 0.04% | |
| 182 | CMECHICAGO MERCANTILE HLDGS INC | 1,496 | $330K | 0.04% | |
| 183 | SMCISUPER MICRO COMPUTER INC | 794 | $330K | 0.04% | |
| 184 | MCOMOODYS CORP | 694 | $329K | 0.04% | |
| 185 | CVNACARVANA CO CL A | 1,892 | $329K | 0.04% | |
| 186 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,066 | $329K | 0.04% | |
| 187 | CROXCROCS INC | 2,264 | $327K | 0.04% | |
| 188 | SLBSCHLUMBERGER LTD COM STK | 7,708 | $323K | 0.04% | |
| 189 | AMTAMERICAN TOWER CORP | 1,385 | $322K | 0.04% | |
| 190 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,026 | $321K | 0.04% | |
| 191 | MUSAMURPHY USA INC | 646 | $318K | 0.04% | |
| 192 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 1,598 | $317K | 0.04% | |
| 193 | INGING GROEP NV ADR | 17,492 | $317K | 0.04% | |
| 194 | NUENUCOR CORP COM | 2,090 | $314K | 0.04% | |
| 195 | MARMARRIOTT INTL INC | 1,265 | $314K | 0.04% | |
| 196 | WDAYWORKDAY INC COM | 1,284 | $313K | 0.04% | |
| 197 | TRVCCITIGROUP INC | 4,941 | $309K | 0.04% | |
| 198 | NMRNOMURA HLDGS INC SPON ADR | 58,639 | $306K | 0.04% | |
| 199 | AMEAMETEK INC COM | 1,784 | $306K | 0.04% | |
| 200 | SPOTSPOTIFY TECHNOLOGY S A SHS | 829 | $305K | 0.04% |