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 |
|---|---|---|---|---|---|
| 401 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $113K | 0.02% | |
| 402 | HLLYHOLLEY INC COM | 38,456 | $113K | 0.02% | |
| 403 | SWN1EURSOUTHWESTERN ENERGY CO COM | 15,468 | $109K | 0.01% | |
| 404 | JBLUJETBLUE AWYS CORP | 16,478 | $108K | 0.01% | |
| 405 | NWGROYAL BANK OF SCOTLAND | 11,520 | $107K | 0.01% | |
| 406 | 6PMPARAMOUNT GROUP INC COM | 21,759 | $107K | 0.01% | |
| 407 | CSANCOSAN S A ADS | 10,988 | $105K | 0.01% | |
| 408 | NIONIO INC SPON ADS | 15,269 | $101K | 0.01% | |
| 409 | QIPTQUIPT HOME MEDICAL CORP COM | 34,922 | $101K | 0.01% | |
| 410 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 23,032 | $93K | 0.01% | |
| 411 | ELP1COMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR | 12,359 | $91K | 0.01% | |
| 412 | LUMNLUMEN TECHNOLOGIES INC COM | 12,690 | $90K | 0.01% | |
| 413 | HSHPHIMALAYA SHIPPING LTD ORD SHS | 10,401 | $90K | 0.01% | |
| 414 | JOBYJOBY AVIATION INC COMMON STOCK | 15,250 | $76K | 0.01% | |
| 415 | LDELANDEC CP | 14,697 | $72K | 0.01% | |
| 416 | HPPHUDSON PAC PPTYS INC | 15,114 | $72K | 0.01% | |
| 417 | GPMTGRANITE PT MTG TR INC COM | 21,464 | $68K | 0.01% | |
| 418 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 21,430 | $66K | 0.01% | |
| 419 | NUVBNUVATION BIO INC COM CL A | 28,761 | $65K | 0.01% | |
| 420 | SBSAFE BULKERS INC COM | 11,595 | $60K | 0.01% | |
| 421 | GGBGERDAU S A | 16,736 | $58K | 0.01% | |
| 422 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 15,845 | $55K | 0.01% | |
| 423 | GONGERON CORP | 12,324 | $55K | 0.01% | |
| 424 | SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 22,541 | $53K | 0.01% | |
| 425 | SCPHSCPHARMACEUTICALS INC COM | 11,232 | $51K | 0.01% | |
| 426 | WTIW & T OFFSHORE INC | 23,229 | $49K | 0.01% | |
| 427 | HPOHOSPITALITY PROPERTIES TRUST | 10,851 | $49K | 0.01% | |
| 428 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 17,416 | $46K | 0.01% | |
| 429 | LYGLLOYDS TSB GROUP PLC | 14,187 | $44K | 0.01% | |
| 430 | —ARCADIUM LITHIUM PLC COM SHS | 14,474 | $41K | 0.01% | |
| 431 | EDITEDITAS MEDICINE INC COM | 12,075 | $41K | 0.01% | |
| 432 | SAJACOMPANHIA DE SANEAM ADRF SPONSORED ADR | 12,872 | $24K | 0.00% | |
| 433 | IBNICICI BANK LTD ADR | 40,248 | $0 | 0.00% | |
| 434 | AXPAMERICAN EXPRESS CO COM | 4,030 | $0 | 0.00% | |
| 435 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $0 | 0.00% | |
| 436 | ABTABBOTT LABS COM | 11,189 | $0 | 0.00% | |
| 437 | SPYMSPDR PORTFOLIO S&P 500 ETF | 145,014 | $0 | 0.00% | |
| 438 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,258 | $0 | 0.00% | |
| 439 | COPCONOCOPHILLIPS COM | 10,741 | $0 | 0.00% | |
| 440 | METAMETA PLATFORMS INC CL A | 13,876 | $0 | 0.00% | |
| 441 | CATCATERPILLAR INC COM | 3,440 | $0 | 0.00% | |
| 442 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,861 | $0 | 0.00% | |
| 443 | PEPPEPSICO INC COM | 15,937 | $0 | 0.00% | |
| 444 | SPYSPDR S&P 500 ETF | 7,535 | $0 | 0.00% | |
| 445 | NOWSERVICE NOW INC | 1,135 | $0 | 0.00% | |
| 446 | HDHOME DEPOT | 6,467 | $0 | 0.00% | |
| 447 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 31,231 | $0 | 0.00% | |
| 448 | PGPROCTER AND GAMBLE CO COM | 21,786 | $0 | 0.00% | |
| 449 | MSFTMICROSOFT | 43,615 | $0 | 0.00% | |
| 450 | WMTWALMART INC COM | 25,403 | $0 | 0.00% | |
| 451 | JNJJOHNSON & JOHNSON COM | 12,269 | $0 | 0.00% | |
| 452 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 136,898 | $0 | 0.00% | |
| 453 | ABBVABBVIE INC COM | 15,073 | $0 | 0.00% | |
| 454 | ORCLORACLE CORPORATION | 10,443 | $0 | 0.00% | |
| 455 | MCDMCDONALDS CORP COM | 10,863 | $0 | 0.00% | |
| 456 | NFLXNETFLIX COM INC | 2,993 | $0 | 0.00% | |
| 457 | BACBANK AMERICA CORP COM | 37,806 | $0 | 0.00% | |
| 458 | SPGIS&P GLOBAL INC COM | 2,887 | $0 | 0.00% | |
| 459 | XOMEXXON MOBIL CORP COM | 28,483 | $0 | 0.00% | |
| 460 | PHPARKER-HANNIFIN CORP COM | 1,885 | $0 | 0.00% | |
| 461 | AGGISHARES AGGREGATE BOND ETF | 45,590 | $0 | 0.00% | |
| 462 | VVISA INC | 13,672 | $0 | 0.00% | |
| 463 | FSKFS KKR CAP CORP COM | 62,500 | $0 | 0.00% | |
| 464 | SHWSHERWIN WILLIAMS CO COM | 8,884 | $0 | 0.00% | |
| 465 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,972 | $0 | 0.00% | |
| 466 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,415 | $0 | 0.00% | |
| 467 | IWMISHARES RUSSELL 2000 ETF | 8,973 | $0 | 0.00% | |
| 468 | QCOMQUALCOMM INC | 7,348 | $0 | 0.00% | |
| 469 | AVGOAVAGO TECHNOLOGIES LTD | 23,240 | $0 | 0.00% | |
| 470 | MRSHMARSH & MCLENNAN COS INC COM | 5,866 | $0 | 0.00% | |
| 471 | UNHUNITEDHEALTH GROUP | 6,067 | $0 | 0.00% | |
| 472 | TSLATESLA MOTORS INC | 18,218 | $0 | 0.00% | |
| 473 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,343 | $0 | 0.00% | |
| 474 | AAPLAPPLE INC | 97,173 | $0 | 0.00% | |
| 475 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 45,302 | $0 | 0.00% | |
| 476 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,264 | $0 | 0.00% | |
| 477 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,517 | $0 | 0.00% | |
| 478 | CRMSALESFORCE COM | 4,595 | $0 | 0.00% | |
| 479 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 184,829 | $0 | 0.00% | |
| 480 | IJRISHARES S&P SMALLCAP 600 ETF | 20,700 | $0 | 0.00% | |
| 481 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 169,279 | $0 | 0.00% | |
| 482 | 4I1PHILIP MORRIS INTL INC | 9,673 | $0 | 0.00% | |
| 483 | AMDADVANCED MICRO DEVICES INC COM | 9,329 | $0 | 0.00% | |
| 484 | MPCMARATHON PETE CORP | 11,069 | $0 | 0.00% | |
| 485 | JPMJPMORGAN CHASE & CO. COM | 17,852 | $0 | 0.00% | |
| 486 | RACEFERRARI N V COM | 2,299 | $0 | 0.00% | |
| 487 | AMZNAMAZON.COM INC | 55,814 | $0 | 0.00% | |
| 488 | ADBEADOBE SYS INC | 3,080 | $0 | 0.00% | |
| 489 | CPCANADIAN PAC RAILWAYLTD | 12,240 | $0 | 0.00% | |
| 490 | UBERUBER TECHNOLOGIES INC COM | 14,351 | $0 | 0.00% | |
| 491 | ISRGINTUITIVE SURGICAL, INC. | 2,563 | $0 | 0.00% | |
| 492 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 46,982 | $0 | 0.00% | |
| 493 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,508,177 | $0 | 0.00% | |
| 494 | MRKMERCK & CO INC | 15,319 | $0 | 0.00% | |
| 495 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 448,521 | $0 | 0.00% | |
| 496 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,280,995 | $0 | 0.00% | |
| 497 | COSTCOSTCO WHOLESALE CORP | 2,237 | $0 | 0.00% | |
| 498 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 153,592 | $0 | 0.00% | |
| 499 | LINLINDE PLC SHS | 3,350 | $0 | 0.00% | |
| 500 | GOOGALPHABET INC CAP STK CL C | 22,970 | $0 | 0.00% |