Pinnacle Wealth Planning Services, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$716.3M
Holdings
390
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FC | 1,422 | $253K | 0.04% | |
| 302 | COHRCOHERENT CORP | 2,662 | $252K | 0.04% | |
| 303 | ITGARTNER INC | 522 | $252K | 0.04% | |
| 304 | SANBANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 55,185 | $251K | 0.04% | |
| 305 | CHKPCHECK PT SOFTWARE F | 1,346 | $251K | 0.04% | |
| 306 | BDXBECTON DICKINSON&CO | 1,098 | $249K | 0.03% | |
| 307 | FFORD MOTOR CO | 25,107 | $248K | 0.03% | |
| 308 | IBPINSTALLED BLDG PRODS | 1,403 | $245K | 0.03% | |
| 309 | TPLTEXAS PACIFIC LAND CORP | 222 | $245K | 0.03% | |
| 310 | CITHE CIGNA GROUP | 886 | $244K | 0.03% | |
| 311 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 2,097 | $242K | 0.03% | |
| 312 | SHOPSHOPIFY INC F CLASS A | 2,270 | $241K | 0.03% | |
| 313 | ODFLOLD DOMINION FREIGHT | 1,361 | $240K | 0.03% | |
| 314 | AIGAMERICAN INTL GROUP | 3,290 | $239K | 0.03% | |
| 315 | FANGDIAMONDBACK ENERGY | 1,453 | $238K | 0.03% | |
| 316 | TEAMATLASSIAN CORP CLASS A | 977 | $237K | 0.03% | |
| 317 | KBIAKB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,164 | $236K | 0.03% | |
| 318 | XJUNFT VST US EQY EHNC MDRT BUF ETF | 6,126 | $236K | 0.03% | |
| 319 | ROPROPER TECHNOLOGIES | 454 | $236K | 0.03% | |
| 320 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 2,250 | $234K | 0.03% | |
| 321 | ARGXARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 379 | $233K | 0.03% | |
| 322 | TSTENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,147 | $232K | 0.03% | |
| 323 | NTBBANK OF N T BUTTERFIEL F | 6,356 | $232K | 0.03% | |
| 324 | AMGAFFILIATED MANAGERS | 1,250 | $231K | 0.03% | |
| 325 | LHXL3HARRIS TECHNOLOGIES IN | 1,098 | $230K | 0.03% | |
| 326 | EHCENCOMPASS HEALTH CORP | 2,498 | $230K | 0.03% | |
| 327 | TMTOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,178 | $229K | 0.03% | |
| 328 | WMBWILLIAMS COS INC | 4,197 | $227K | 0.03% | |
| 329 | JWNUSDNORDSTROM INC | 9,439 | $227K | 0.03% | |
| 330 | HUBBHUBBELL INC | 544 | $227K | 0.03% | |
| 331 | MMM3M CO | 1,751 | $226K | 0.03% | |
| 332 | MPCMARATHON PETE CORP | 1,618 | $225K | 0.03% | |
| 333 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,152 | $225K | 0.03% | |
| 334 | IQVIQVIA HOLDINGS INC | 1,146 | $225K | 0.03% | |
| 335 | BHPBHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,617 | $225K | 0.03% | |
| 336 | RJFRAYMOND JAMES FINL | 1,451 | $225K | 0.03% | |
| 337 | SKYWSKYWEST INC | 2,244 | $224K | 0.03% | |
| 338 | CPNGCOUPANG INC CLASS A | 10,191 | $223K | 0.03% | |
| 339 | OKEONEOK INC | 2,177 | $218K | 0.03% | |
| 340 | BILLBILL HOLDINGS INC | 2,558 | $216K | 0.03% | |
| 341 | PNRPENTAIR PLC F | 2,144 | $215K | 0.03% | |
| 342 | NRANRG ENERGY INC | 2,384 | $215K | 0.03% | |
| 343 | 7HPHP INC. | 6,575 | $214K | 0.03% | |
| 344 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 2,123 | $214K | 0.03% | |
| 345 | DFSEURDISCOVER FINL S | 1,239 | $214K | 0.03% | |
| 346 | UMCUNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 33,120 | $214K | 0.03% | |
| 347 | RGAREINSURANCE GP AMER | 993 | $212K | 0.03% | |
| 348 | SPGSIMON PPTY GROUP REIT | 1,233 | $212K | 0.03% | |
| 349 | ONTOONTO INNOVATION INC | 1,267 | $211K | 0.03% | |
| 350 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 2,000 | $210K | 0.03% | |
| 351 | PLTRPALANTIR TECHNOLOGIES IN CLASS A | 2,775 | $209K | 0.03% | |
| 352 | LUVSOUTHWEST AIRLINES | 6,128 | $206K | 0.03% | |
| 353 | HCAHCA HEALTHCARE INC | 685 | $205K | 0.03% | |
| 354 | SLVISHARES SILVER TRUST ETF | 7,772 | $204K | 0.03% | |
| 355 | CMICUMMINS INC | 586 | $204K | 0.03% | |
| 356 | GRMNGARMIN LTD F | 987 | $203K | 0.03% | |
| 357 | ETHEGRAYSCALE ETHEREUM TR ET | 7,250 | $203K | 0.03% | |
| 358 | TRITHOMSON REUTERS CORP F | 1,260 | $202K | 0.03% | |
| 359 | NMRNOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 33,520 | $194K | 0.03% | |
| 360 | MFGMIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 34,890 | $170K | 0.02% | |
| 361 | BTZBLACKROCK CREDIT ALLOCAT | 15,553 | $162K | 0.02% | |
| 362 | SSLSASOL LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 33,358 | $152K | 0.02% | |
| 363 | KWKENNEDY WILSON HLDGS | 13,723 | $137K | 0.02% | |
| 364 | JOBYJOBY AVIATION INC F CLASS A | 16,350 | $132K | 0.02% | |
| 365 | TMETENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,530 | $130K | 0.02% | |
| 366 | CFFNCAPITOL FED FINL INC | 20,155 | $119K | 0.02% | |
| 367 | NWGNATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,035 | $112K | 0.02% | |
| 368 | CIOCITY OFFICE R E I T INCO REIT | 20,257 | $111K | 0.02% | |
| 369 | KEPKOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16,203 | $111K | 0.02% | |
| 370 | TKCTURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 17,108 | $111K | 0.02% | |
| 371 | ONLORION OFFICE REIT INC REIT | 27,446 | $101K | 0.01% | |
| 372 | FRXFENNEC PHARMACEUTICALS INC COM | 15,388 | $97K | 0.01% | |
| 373 | BCRXBIOCRYST PHARMACEUTICALS | 12,710 | $95K | 0.01% | |
| 374 | CLPRCLIPPER REALTY INC | 20,908 | $95K | 0.01% | |
| 375 | MGXMETAGENOMI INC | 25,439 | $91K | 0.01% | |
| 376 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 14,323 | $85K | 0.01% | |
| 377 | WIWWESTERN AST INFLTN LINK | 10,357 | $85K | 0.01% | |
| 378 | CXCEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,714 | $82K | 0.01% | |
| 379 | RDFNREDFIN CORP | 10,009 | $78K | 0.01% | |
| 380 | NCZVIRTUS CONV & INCOME FD | 22,721 | $71K | 0.01% | |
| 381 | LUMNLUMEN TECHNOLOGIES INC | 12,131 | $64K | 0.01% | |
| 382 | NGNOVAGOLD RES INC F | 18,102 | $60K | 0.01% | |
| 383 | PLUNPLUG POWER INC | 28,148 | $59K | 0.01% | |
| 384 | SIDCOMPANHIA SIDERURGICA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,855 | $45K | 0.01% | |
| 385 | LYGLLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 16,285 | $44K | 0.01% | |
| 386 | GONGERON CORP COM | 12,324 | $43K | 0.01% | |
| 387 | SBSAFE BULKERS INC F | 10,509 | $37K | 0.01% | |
| 388 | SAJACOMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,554 | $29K | 0.00% | |
| 389 | CIGCOMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,136 | $17K | 0.00% | |
| 390 | TLLTFTILT HLDGS INC F | 542,677 | $2K | 0.00% |
PreviousPage 4 of 4