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)

StockValue
COFCAPITAL ONE FC
$253K
COHRCOHERENT CORP
$252K
ITGARTNER INC
$252K
SANBANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS
$251K
CHKPCHECK PT SOFTWARE F
$251K
BDXBECTON DICKINSON&CO
$249K
FFORD MOTOR CO
$248K
IBPINSTALLED BLDG PRODS
$245K
TPLTEXAS PACIFIC LAND CORP
$245K
CITHE CIGNA GROUP
$244K
FNXFIRST TRUST MID CAP CRE ALPHADEX ETF
$242K
SHOPSHOPIFY INC F CLASS A
$241K
ODFLOLD DOMINION FREIGHT
$240K
AIGAMERICAN INTL GROUP
$239K
FANGDIAMONDBACK ENERGY
$238K
TEAMATLASSIAN CORP CLASS A
$237K
KBIAKB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
$236K
XJUNFT VST US EQY EHNC MDRT BUF ETF
$236K
ROPROPER TECHNOLOGIES
$236K
FEXFIRST TRUST LRGE CAP CORE APADEX ETF
$234K
ARGXARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
$233K
TSTENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS
$232K
NTBBANK OF N T BUTTERFIEL F
$232K
AMGAFFILIATED MANAGERS
$231K
LHXL3HARRIS TECHNOLOGIES IN
$230K
EHCENCOMPASS HEALTH CORP
$230K
TMTOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS
$229K
WMBWILLIAMS COS INC
$227K
JWNUSDNORDSTROM INC
$227K
HUBBHUBBELL INC
$227K
MMM3M CO
$226K
MPCMARATHON PETE CORP
$225K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$225K
IQVIQVIA HOLDINGS INC
$225K
BHPBHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS
$225K
RJFRAYMOND JAMES FINL
$225K
SKYWSKYWEST INC
$224K
CPNGCOUPANG INC CLASS A
$223K
OKEONEOK INC
$218K
BILLBILL HOLDINGS INC
$216K
PNRPENTAIR PLC F
$215K
NRANRG ENERGY INC
$215K
7HPHP INC.
$214K
FYXFIRST TR SMALL CAP CORE ALPHADEX ETF
$214K
DFSEURDISCOVER FINL S
$214K
UMCUNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS
$214K
RGAREINSURANCE GP AMER
$212K
SPGSIMON PPTY GROUP REIT
$212K
ONTOONTO INNOVATION INC
$211K
SUBISHARES SHORT TERM NTNL MUN BND ETF
$210K
PLTRPALANTIR TECHNOLOGIES IN CLASS A
$209K
LUVSOUTHWEST AIRLINES
$206K
HCAHCA HEALTHCARE INC
$205K
SLVISHARES SILVER TRUST ETF
$204K
CMICUMMINS INC
$204K
GRMNGARMIN LTD F
$203K
ETHEGRAYSCALE ETHEREUM TR ET
$203K
TRITHOMSON REUTERS CORP F
$202K
NMRNOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS
$194K
MFGMIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
$170K
BTZBLACKROCK CREDIT ALLOCAT
$162K
SSLSASOL LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS
$152K
KWKENNEDY WILSON HLDGS
$137K
JOBYJOBY AVIATION INC F CLASS A
$132K
TMETENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS
$130K
CFFNCAPITOL FED FINL INC
$119K
NWGNATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS
$112K
KEPKOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
$111K
CIOCITY OFFICE R E I T INCO REIT
$111K
TKCTURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS
$111K
ONLORION OFFICE REIT INC REIT
$101K
FRXFENNEC PHARMACEUTICALS INC COM
$97K
BCRXBIOCRYST PHARMACEUTICALS
$95K
CLPRCLIPPER REALTY INC
$95K
MGXMETAGENOMI INC
$91K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$85K
WIWWESTERN AST INFLTN LINK
$85K
CXCEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS
$82K
RDFNREDFIN CORP
$78K
NCZVIRTUS CONV & INCOME FD
$71K
LUMNLUMEN TECHNOLOGIES INC
$64K
NGNOVAGOLD RES INC F
$60K
PLUNPLUG POWER INC
$59K
SIDCOMPANHIA SIDERURGICA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
$45K
LYGLLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS
$44K
GONGERON CORP COM
$43K
SBSAFE BULKERS INC F
$37K
SAJACOMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS
$29K
CIGCOMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
$17K
TLLTFTILT HLDGS INC F
$2K
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