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 |
|---|---|---|---|---|---|
| 301 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $234K | 0.03% | |
| 302 | GLGLOBE LIFE INC COM | 2,205 | $233K | 0.03% | |
| 303 | COHRII-VI INC | 2,622 | $233K | 0.03% | |
| 304 | TSTENARIS SA SPONSORED ADR | 7,337 | $233K | 0.03% | |
| 305 | KWKENNEDY-WILSON HOLDINGS INC COM | 20,930 | $231K | 0.03% | |
| 306 | OKEONEOK INC NEW COM | 2,541 | $231K | 0.03% | |
| 307 | EXPEAGLE MATERIALS INC | 804 | $231K | 0.03% | |
| 308 | ATRAPTARGROUP INC | 1,444 | $231K | 0.03% | |
| 309 | PTCPTC INC COM | 1,284 | $231K | 0.03% | |
| 310 | HUBBHUBBELL INC COM | 537 | $230K | 0.03% | |
| 311 | OTISOTIS WORLDWIDE CORP COM | 2,218 | $230K | 0.03% | |
| 312 | MLB1MERCADOLIBRE INC | 112 | $229K | 0.03% | |
| 313 | FTDRFRONTDOOR INC COM | 4,782 | $229K | 0.03% | |
| 314 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 25,102 | $228K | 0.03% | |
| 315 | USFDUS FOODS HLDG CORP COM | 3,723 | $228K | 0.03% | |
| 316 | RDFNREDFIN CORP COM | 18,106 | $226K | 0.03% | |
| 317 | FEFIRSTENERGY CORP | 5,103 | $226K | 0.03% | |
| 318 | FDXFEDEX CORP | 826 | $225K | 0.03% | |
| 319 | ULUNILEVER PLC SPON ADR NEW | 3,473 | $225K | 0.03% | |
| 320 | DONSPDR DOW JONES INDUSTRIAL ETF | 530 | $224K | 0.03% | |
| 321 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 15,736 | $223K | 0.03% | |
| 322 | NTAPNETAPP INC | 1,798 | $222K | 0.03% | |
| 323 | PAYXPAYCHEX INC | 1,656 | $222K | 0.03% | |
| 324 | VRSKVERISK ANALYTICS INCCL A | 832 | $222K | 0.03% | |
| 325 | SLGSL GREEN REALTY CORP | 3,190 | $222K | 0.03% | |
| 326 | MCHPMICROCHIP TECHNOLOGY INC | 2,775 | $222K | 0.03% | |
| 327 | MSCIMSCI INC COM | 380 | $221K | 0.03% | |
| 328 | AMGAFFILIATED MANAGERS GROUP INC | 1,240 | $220K | 0.03% | |
| 329 | LAMRLAMAR ADVERTISING CO A CLASS A | 1,644 | $219K | 0.03% | |
| 330 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,104 | $219K | 0.03% | |
| 331 | DVNDEVON ENERGY CORP | 5,621 | $219K | 0.03% | |
| 332 | SKYWSKYWEST INC | 2,582 | $219K | 0.03% | |
| 333 | CLCOLGATE PALMOLIVE CO COM | 2,118 | $219K | 0.03% | |
| 334 | EQTEQT CORP COM | 5,954 | $218K | 0.03% | |
| 335 | FLUTFLUTTER ENTMT PLC SHS | 919 | $218K | 0.03% | |
| 336 | BYDBOYD GAMING CORP | 3,358 | $217K | 0.03% | |
| 337 | RGAREINSURANCE GROUP AMER INC | 998 | $217K | 0.03% | |
| 338 | NRANRG ENERGY INC NEW | 2,372 | $216K | 0.03% | |
| 339 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 4,985 | $216K | 0.03% | |
| 340 | ABGCENCORA INC COM | 964 | $216K | 0.03% | |
| 341 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,165 | $215K | 0.03% | |
| 342 | ECLECOLAB INC COM | 836 | $213K | 0.03% | |
| 343 | XYLXYLEM INC | 1,575 | $212K | 0.03% | |
| 344 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $212K | 0.03% | |
| 345 | ROSTROSS STORES INC | 1,414 | $212K | 0.03% | |
| 346 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 2,123 | $211K | 0.03% | |
| 347 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,505 | $211K | 0.03% | |
| 348 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,106 | $210K | 0.03% | |
| 349 | AITAPPLIED INDL TECHNOLOGIES INC COM | 937 | $209K | 0.03% | |
| 350 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,368 | $209K | 0.03% | |
| 351 | MIGAMICROSTRATEGY INC CL A NEW | 1,244 | $209K | 0.03% | |
| 352 | AG8AGILENT TECH INC | 1,401 | $208K | 0.03% | |
| 353 | CFFNCAPITOL FEDERAL FINANCIAL | 35,440 | $206K | 0.03% | |
| 354 | ENSENERSYS COM | 2,019 | $206K | 0.03% | |
| 355 | DUOLDUOLINGO INC CL A COM | 732 | $206K | 0.03% | |
| 356 | SSDSIMPSON MFG INC COM | 1,072 | $205K | 0.03% | |
| 357 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $204K | 0.03% | |
| 358 | WSBFWATERSTONE FINL INC MD COM | 13,881 | $204K | 0.03% | |
| 359 | BECNUSDBEACON ROOFING SUPPLY | 2,351 | $203K | 0.03% | |
| 360 | DUKDUKE ENERGY CORP NEW COM NEW | 1,762 | $203K | 0.03% | |
| 361 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 29,545 | $203K | 0.03% | |
| 362 | SAIASAIA INC COM | 462 | $202K | 0.03% | |
| 363 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,044 | $201K | 0.03% | |
| 364 | CNCCENTENE CORP DEL | 2,660 | $200K | 0.03% | |
| 365 | CBANCOLONY BANKCORP INC COM | 12,790 | $198K | 0.03% | |
| 366 | CLPRCLIPPER RLTY INC COM | 34,791 | $198K | 0.03% | |
| 367 | KTKATY INDUSTRIES INC | 12,666 | $194K | 0.03% | |
| 368 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,744 | $188K | 0.03% | |
| 369 | DEAEASTERLY GOVT PPTYS INC COM | 13,903 | $188K | 0.03% | |
| 370 | HBANHUNTINGTON BANCSHARES INC COM | 12,759 | $187K | 0.03% | |
| 371 | ONLORION OFFICE REIT INC COM | 45,486 | $181K | 0.02% | |
| 372 | CVBFCVB FINANCIAL CP | 10,062 | $179K | 0.02% | |
| 373 | KRNYKEARNY FINANCIAL | 25,935 | $178K | 0.02% | |
| 374 | FLICUSDFIRST LONG ISLAND CORP | 13,724 | $176K | 0.02% | |
| 375 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 15,518 | $175K | 0.02% | |
| 376 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 14,630 | $171K | 0.02% | |
| 377 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 33,243 | $170K | 0.02% | |
| 378 | NXDTNEXPOINT CREDIT STRATEGIES FD COM | 26,620 | $166K | 0.02% | |
| 379 | ACPAVENUE INCOME CREDIT STRATEGY COMMON | 24,761 | $163K | 0.02% | |
| 380 | STNESTONECO LTD COM CL A | 14,512 | $163K | 0.02% | |
| 381 | LULUFAX HOLDING LTD SPONSORED ADR | 45,991 | $160K | 0.02% | |
| 382 | ELANELANCO ANIMAL HEALTH INC COM | 10,798 | $158K | 0.02% | |
| 383 | AMANTERO MIDSTREAM CORP COM | 10,186 | $153K | 0.02% | |
| 384 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 25,484 | $147K | 0.02% | |
| 385 | BCBPBCB BANCORP INC COM | 11,944 | $147K | 0.02% | |
| 386 | LOANMANHATTAN BRIDGE CAPITAL INC | 147,352 | $147K | 0.02% | |
| 387 | NGNOVAGOLD RESOURCES INC NEW | 35,919 | $147K | 0.02% | |
| 388 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 21,806 | $143K | 0.02% | |
| 389 | ACREARES COML REAL ESTATE CORP COM | 20,020 | $140K | 0.02% | |
| 390 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 13,397 | $136K | 0.02% | |
| 391 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,702 | $136K | 0.02% | |
| 392 | YEXTYEXT INC COM | 18,799 | $130K | 0.02% | |
| 393 | CXCEMEX SAB DE CV SPON ADR NEW | 20,585 | $125K | 0.02% | |
| 394 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $124K | 0.02% | |
| 395 | JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 15,433 | $124K | 0.02% | |
| 396 | CIOCITY OFFICE REIT INC COM | 20,257 | $118K | 0.02% | |
| 397 | PCYOPURE CYCLE CORP COM NEW | 10,948 | $117K | 0.02% | |
| 398 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 10,305 | $116K | 0.02% | |
| 399 | ITUBBANCO ITAU HOLDING | 17,419 | $115K | 0.02% | |
| 400 | SSLSASOL LTD SPONSORED ADR | 16,896 | $114K | 0.02% |