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 |
|---|---|---|---|---|---|
| 201 | GWREGUIDEWIRE SOFTWARE INC | 1,672 | $305K | 0.04% | |
| 202 | AEPAMERICAN ELEC PWR CO INC COM | 2,971 | $304K | 0.04% | |
| 203 | GRMNGARMIN LTD | 1,724 | $303K | 0.04% | |
| 204 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,700 | $300K | 0.04% | |
| 205 | WMBWILLIAMS COS INC COM | 6,575 | $300K | 0.04% | |
| 206 | MMM3M CO COM | 2,194 | $299K | 0.04% | |
| 207 | NOCNORTHROP GRUMMAN CORP COM | 568 | $299K | 0.04% | |
| 208 | LIESUN LIFE FINANCIAL INC | 5,143 | $298K | 0.04% | |
| 209 | FFIVF5 NETWORKS INC | 1,357 | $298K | 0.04% | |
| 210 | HIGHARTFORD FINL SVCS GROUP INC | 2,518 | $296K | 0.04% | |
| 211 | TELTE CONNECTIVITY LTD | 1,955 | $295K | 0.04% | |
| 212 | COFCAPITAL ONE FINANCIAL CORP | 1,976 | $295K | 0.04% | |
| 213 | OXYOCCIDENTAL PETE CORP COM | 5,736 | $295K | 0.04% | |
| 214 | —WNS HLDGS LTD COM SHS | 5,550 | $292K | 0.04% | |
| 215 | CDWCDW CORP COM USD0.01 | 1,292 | $292K | 0.04% | |
| 216 | AROCARCHROCK INC COM | 14,378 | $291K | 0.04% | |
| 217 | KEPKOREA ELECTRIC POWERCORP ADR | 37,374 | $290K | 0.04% | |
| 218 | CBRECBRE GROUP INC A | 2,318 | $288K | 0.04% | |
| 219 | SHOPSHOPIFY INC CL A | 3,589 | $287K | 0.04% | |
| 220 | 8CWCROWN CASTLE INTL CORP | 2,421 | $287K | 0.04% | |
| 221 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $286K | 0.04% | |
| 222 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,695 | $284K | 0.04% | |
| 223 | XYZBLOCK INC CL A | 4,219 | $283K | 0.04% | |
| 224 | TSCOTRACTOR SUPPLY CO | 971 | $282K | 0.04% | |
| 225 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 865 | $282K | 0.04% | |
| 226 | ONTONANOMETRICS INC | 1,359 | $282K | 0.04% | |
| 227 | SCCOSOUTHERN PERU COPPER CORP | 2,427 | $280K | 0.04% | |
| 228 | WABWABTEC | 1,536 | $279K | 0.04% | |
| 229 | FTNTFORTINET INC COM | 3,593 | $278K | 0.04% | |
| 230 | 7HPHP INC COM | 7,767 | $278K | 0.04% | |
| 231 | FQIDIGITAL REALTY TRUST INC | 1,715 | $277K | 0.04% | |
| 232 | NUNU HLDGS LTD ORD SHS CL A | 20,320 | $277K | 0.04% | |
| 233 | VRTVERTIV HOLDINGS CO COM CL A | 2,777 | $276K | 0.04% | |
| 234 | APDAIR PRODS & CHEMS INC COM | 924 | $275K | 0.04% | |
| 235 | EICEAGLE POINT INCOME COMPANY INC COM | 17,076 | $275K | 0.04% | |
| 236 | NSCNORFOLK SOUTHERN CRP | 1,096 | $272K | 0.04% | |
| 237 | MTARCELOR MITTAL - NY | 10,357 | $271K | 0.04% | |
| 238 | KNSLKINSALE CAP GROUP INC COM | 581 | $270K | 0.04% | |
| 239 | EVREVERCORE INC CLASS A | 1,062 | $269K | 0.04% | |
| 240 | ARGXARGENX SE SPONSORED ADR | 495 | $268K | 0.04% | |
| 241 | AZOAUTOZONE INC NEV | 85 | $267K | 0.04% | |
| 242 | GISGENERAL MLS INC COM | 3,616 | $267K | 0.04% | |
| 243 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,045 | $266K | 0.04% | |
| 244 | TPLTEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 301 | $266K | 0.04% | |
| 245 | SPGSIMON PROPERTY GROUP INC | 1,551 | $262K | 0.04% | |
| 246 | VMCVULCAN MATLS CO COM | 1,040 | $260K | 0.04% | |
| 247 | ALLEALLEGION PLC | 1,785 | $260K | 0.04% | |
| 248 | MRO*MARATHON OIL CORP COM | 9,777 | $260K | 0.04% | |
| 249 | MFCMANULIFE FINL CORP | 8,781 | $259K | 0.04% | |
| 250 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,346 | $259K | 0.04% | |
| 251 | CHTCHUNGHWA TELECOM LTD ADR | 6,530 | $259K | 0.04% | |
| 252 | RJFRAYMOND JAMES FINL INC | 2,111 | $258K | 0.04% | |
| 253 | FUNCEDAR FAIR L P DEP UNIT | 6,378 | $257K | 0.03% | |
| 254 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $255K | 0.03% | |
| 255 | TTENTOTAL SA ADR | 3,933 | $254K | 0.03% | |
| 256 | CMSCMS ENERGY CORP COM | 3,605 | $254K | 0.03% | |
| 257 | TFCTRUIST FINL CORP COM | 5,928 | $253K | 0.03% | |
| 258 | CPNGCOUPANG INC CL A | 10,342 | $253K | 0.03% | |
| 259 | EOGEOG RESOURCES INC | 2,058 | $252K | 0.03% | |
| 260 | PDDPDD HOLDINGS INC SPONSORED ADS | 1,870 | $252K | 0.03% | |
| 261 | MEDPMEDPACE HLDGS INC COM | 756 | $252K | 0.03% | |
| 262 | FLRFLUOR CORP | 5,302 | $252K | 0.03% | |
| 263 | IDXXIDEXX LABS INC | 498 | $251K | 0.03% | |
| 264 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $250K | 0.03% | |
| 265 | MNDYMONDAY COM LTD SHS | 902 | $250K | 0.03% | |
| 266 | WINGWINGSTOP INC COM | 600 | $249K | 0.03% | |
| 267 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,463 | $249K | 0.03% | |
| 268 | IAU*ISHARES GOLD TRUST ETF | 5,000 | $248K | 0.03% | |
| 269 | TRVTRAVELERS COMPANIES INC COM | 1,060 | $248K | 0.03% | |
| 270 | XGDVXGABELLI DIV AND INC TR | 10,103 | $247K | 0.03% | |
| 271 | PHMPULTE GROUP INC COM | 1,727 | $247K | 0.03% | |
| 272 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $245K | 0.03% | |
| 273 | MLMMARTIN MARIETTA MATLS INC | 457 | $245K | 0.03% | |
| 274 | BHEBENCHMARK ELECTRS INC | 5,512 | $244K | 0.03% | |
| 275 | KRKROGER CO COM | 4,267 | $244K | 0.03% | |
| 276 | TERTERADYNE INC COM | 1,808 | $242K | 0.03% | |
| 277 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 3,960 | $242K | 0.03% | |
| 278 | STTSTATE STR CORP COM | 2,739 | $242K | 0.03% | |
| 279 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 10,564 | $241K | 0.03% | |
| 280 | HWCHANCOCK HLDG CO | 4,722 | $241K | 0.03% | |
| 281 | LPXLOUISIANA PACIFIC | 2,249 | $241K | 0.03% | |
| 282 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 18,380 | $239K | 0.03% | |
| 283 | MGMMGM RESORTS INTERNATIONAL | 6,116 | $239K | 0.03% | |
| 284 | PCARPACCAR INC COM | 2,430 | $239K | 0.03% | |
| 285 | EHCENCOMPASS HEALTH CORP COM | 2,475 | $239K | 0.03% | |
| 286 | EMNEASTMAN CHEMICAL CO | 2,126 | $238K | 0.03% | |
| 287 | BXPBOSTON PPTYS INC | 2,961 | $238K | 0.03% | |
| 288 | IXORIX CORPORATION SPONS ADR SPONSORED ADR C | 2,059 | $238K | 0.03% | |
| 289 | GKOSGLAUKOS CORP COM | 1,830 | $238K | 0.03% | |
| 290 | BRBROADRIDGE FIN SOL | 1,110 | $238K | 0.03% | |
| 291 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 805 | $237K | 0.03% | |
| 292 | RSGREPUBLIC SERVICES INC | 1,176 | $236K | 0.03% | |
| 293 | SBACSBA COMMUNICATIONS CP | 984 | $236K | 0.03% | |
| 294 | IM8NINSMED INC COM NEW | 3,238 | $236K | 0.03% | |
| 295 | NVRNVR INC COM | 24 | $235K | 0.03% | |
| 296 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,506 | $235K | 0.03% | |
| 297 | ATDALLEGHENY TECH INC | 3,524 | $235K | 0.03% | |
| 298 | AROWARROW FINL CORP COM | 8,216 | $235K | 0.03% | |
| 299 | STZCONSTELLATION BRANDS INC CL A | 912 | $235K | 0.03% | |
| 300 | WCNWASTE CONNECTIONS INC | 1,311 | $234K | 0.03% |