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| Name: |
Pinnacle Wealth Planning Services Inc. |
| City: |
MANSFIELD |
| State: |
OH |
| Zip: |
44902 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UGA |
United States Gasoline Fund LP |
75 |
- |
$65.68 |
$1,348,000 |
19,000 |
0.2% |
195,000 |
0 |
0.5 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
77 |
- |
$0.00 |
$1,313,000 |
35,481 |
0.19% |
56,000 |
0 |
0.075 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
137 |
- |
$290.85 |
$672,000 |
2,333 |
0.1% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
138 |
- |
$92.08 |
$658,000 |
6,973 |
0.1% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
140 |
- |
$0.00 |
$648,000 |
12,070 |
0.09% |
24,000 |
0 |
0.028 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
152 |
- |
$3,825.10 |
$606,000 |
167 |
0.09% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
155 |
- |
$983.80 |
$588,000 |
611 |
0.09% |
51,000 |
0 |
0.001 |
Biotechnology |
|
|
UMC |
United Microelectronics Cor... |
166 |
- |
$8.65 |
$562,000 |
69,423 |
0.08% |
-25,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
172 |
- |
$220.11 |
$539,000 |
2,622 |
0.08% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
186 |
- |
$455.71 |
$511,000 |
1,150 |
0.07% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHG |
Shinhan Financial Group Co ... |
196 |
- |
$35.07 |
$480,000 |
13,525 |
0.07% |
64,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
204 |
- |
$9.91 |
$459,000 |
44,845 |
0.07% |
73,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ARCC |
Ares Capital Corp |
214 |
- |
$21.37 |
$433,000 |
20,785 |
0.06% |
17,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ACNB |
ACNB Corp |
221 |
- |
$32.47 |
$427,000 |
11,363 |
0.06% |
-82,000 |
0 |
0.136 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
223 |
- |
$43.22 |
$421,000 |
10,254 |
0.06% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
228 |
- |
$271.10 |
$403,000 |
1,551 |
0.06% |
68,000 |
0 |
0.001 |
General Contractors |
|
|
CDNS |
Cadence Design Systems Inc |
237 |
- |
$292.84 |
$383,000 |
1,231 |
0.06% |
48,000 |
0 |
0 |
Technical & System So... |
|
|
YUM |
YUM! Brands Inc |
238 |
- |
$134.34 |
$381,000 |
2,748 |
0.06% |
22,000 |
0 |
0.001 |
Restaurants |
|
|
TDG |
Transdigm Group Inc |
239 |
- |
$1,326.19 |
$381,000 |
309 |
0.06% |
68,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
242 |
- |
$5.93 |
$376,000 |
58,505 |
0.06% |
112,000 |
0 |
0.019 |
Investment Brokerage ... |
|
|
GRC |
Gorman Rupp Co |
249 |
- |
$33.20 |
$364,000 |
9,201 |
0.05% |
37,000 |
0 |
0.035 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
261 |
- |
$248.74 |
$349,000 |
1,300 |
0.05% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
266 |
- |
$105.96 |
$343,000 |
3,401 |
0.05% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MSI |
Motorola Inc |
268 |
- |
$371.07 |
$337,000 |
948 |
0.05% |
40,000 |
0 |
0.001 |
Communication Equipment |
|
|
AME |
Ametek Inc |
269 |
- |
$174.13 |
$332,000 |
1,817 |
0.05% |
32,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PCEF |
Invesco CEF Income Composit... |
274 |
- |
$18.66 |
$330,000 |
17,500 |
0.05% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
279 |
- |
$451.93 |
$325,000 |
681 |
0.05% |
18,000 |
0 |
0.001 |
Management Services |
|
|
NSIT |
Insight Enterprises Inc |
293 |
- |
$207.12 |
$302,000 |
1,629 |
0.04% |
13,000 |
0 |
0.004 |
Catalog & Mail Order ... |
|
|
AAON |
AAON Inc |
302 |
- |
$76.13 |
$292,000 |
3,309 |
0.04% |
48,000 |
0 |
0.004 |
General Building Mate... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
303 |
- |
$34.50 |
$291,000 |
9,082 |
0.04% |
0 |
0 |
0.017 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
306 |
- |
$573.25 |
$290,000 |
472 |
0.04% |
55,000 |
0 |
0 |
General Building Mate... |
|
|
TEL |
Te Connectivity Ltd |
312 |
- |
$144.94 |
$284,000 |
1,958 |
0.04% |
9,000 |
0 |
0.001 |
Diversified Electronics |
|
|
SLF |
Sun Life Financial Inc (USA) |
318 |
- |
$50.74 |
$281,000 |
5,143 |
0.04% |
14,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MRO |
Marathon Oil Corp |
319 |
- |
$25.88 |
$278,000 |
9,827 |
0.04% |
41,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
322 |
- |
$70.47 |
$275,000 |
3,990 |
0.04% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
323 |
- |
$264.76 |
$274,000 |
1,010 |
0.04% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
326 |
- |
$123.60 |
$273,000 |
2,128 |
0.04% |
36,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IDXX |
Idexx Laboratories Inc |
329 |
- |
$517.94 |
$269,000 |
498 |
0.04% |
-7,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
OVV |
Ovintiv Ord Shs |
331 |
- |
$4.04 |
$268,000 |
5,168 |
0.04% |
41,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
332 |
- |
$2,772.64 |
$268,000 |
85 |
0.04% |
48,000 |
0 |
0 |
Auto Parts Stores |
|
|
SCCO |
Southern Peru Copper Corp |
346 |
- |
$115.17 |
$256,000 |
2,400 |
0.04% |
49,000 |
0 |
0 |
Gold |
|
|
FUN |
Cedar Fair LP |
351 |
- |
$44.25 |
$252,000 |
6,020 |
0.04% |
12,000 |
0 |
0.011 |
Sporting and Park Ent... |
|
|
STZ |
Constellation Brands Inc |
357 |
- |
$248.94 |
$248,000 |
911 |
0.04% |
28,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
358 |
- |
$77.09 |
$248,000 |
3,188 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
370 |
- |
$111.00 |
$238,000 |
2,097 |
0.03% |
19,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
TME |
Tencent Music Entertainment... |
375 |
- |
$0.00 |
$233,000 |
20,786 |
0.03% |
46,000 |
0 |
0.003 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
384 |
- |
$98.05 |
$223,000 |
2,250 |
0.03% |
20,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SSD |
Simpson Manufacturing Co Inc |
391 |
- |
$172.25 |
$220,000 |
1,072 |
0.03% |
8,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
TIP |
iShares Lehman TIPS Bond |
398 |
- |
$106.72 |
$216,000 |
2,008 |
0.03% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
405 |
- |
$503.83 |
$212,000 |
378 |
0.03% |
-2,000 |
0 |
0.027 |
Business Services |
|
|
CYTK |
Cytokinetics Inc |
411 |
- |
$59.23 |
$211,000 |
3,015 |
0.03% |
-41,000 |
0 |
0 |
Biotechnology |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
415 |
- |
$104.30 |
$209,000 |
2,000 |
0.03% |
-2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
417 |
- |
$157.98 |
$208,000 |
1,043 |
0.03% |
0 |
0 |
0.001 |
Trucking |
|
|
AROW |
Arrow Financial Corp |
421 |
- |
$24.63 |
$206,000 |
8,216 |
0.03% |
-24,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OTEX |
Open Text Corporation (USA) |
426 |
- |
$30.94 |
$205,000 |
5,281 |
0.03% |
-17,000 |
0 |
0 |
Internet Software & S... |
|
|
EBR |
Centrais Eletricas Brasilei... |
436 |
- |
$7.05 |
$194,000 |
23,222 |
0.03% |
-6,000 |
0 |
0.003 |
Electric Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
438 |
- |
$0.00 |
$188,000 |
15,076 |
0.03% |
35,000 |
0 |
0.003 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
440 |
- |
$7.61 |
$185,000 |
20,585 |
0.03% |
25,000 |
0 |
0 |
General Building Mate... |
|
|
KT |
KT Corporation (ADR) |
443 |
- |
$13.45 |
$173,000 |
12,375 |
0.03% |
7,000 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
HLLY |
Empower Ltd. |
444 |
- |
$3.61 |
$172,000 |
38,456 |
0.03% |
-15,000 |
0 |
0.033 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
445 |
- |
$9.21 |
$170,000 |
19,401 |
0.02% |
21,000 |
0 |
0.03 |
Heavy Construction |
|
|
WSBF |
Waterstone Financial Inc |
446 |
- |
$12.78 |
$169,000 |
13,881 |
0.02% |
-28,000 |
0 |
0.054 |
Savings & Loans |
|
|
FSLY |
Fastly, Inc. |
449 |
- |
$8.78 |
$164,000 |
12,629 |
0.02% |
-61,000 |
0 |
0.012 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
457 |
- |
$12.10 |
$147,000 |
12,790 |
0.02% |
-23,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AVD |
American Vanguard Corp |
458 |
- |
$9.16 |
$146,000 |
11,261 |
0.02% |
22,000 |
0 |
0.037 |
Agricultural & Fertil... |
|
|
UNIT |
Uniti Group Inc |
459 |
- |
$3.46 |
$143,000 |
24,184 |
0.02% |
3,000 |
0 |
0.01 |
N/A |
|
|
ACCD |
Accolade, Inc. |
461 |
- |
$7.32 |
$139,000 |
13,259 |
0.02% |
-20,000 |
0 |
0.019 |
N/A |
|
|
SWN |
Southwestern Energy Co |
471 |
- |
$7.36 |
$123,000 |
16,232 |
0.02% |
17,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ITUB |
Banco Itau Holding Financei... |
472 |
- |
$6.28 |
$121,000 |
17,419 |
0.02% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
RDFN |
Redfin Corp |
473 |
- |
$6.48 |
$120,000 |
18,106 |
0.02% |
-67,000 |
0 |
0.018 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
477 |
- |
$9.82 |
$115,000 |
11,508 |
0.02% |
-51,000 |
0 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
476 |
- |
$0.00 |
$115,000 |
11,378 |
0.02% |
1,000 |
0 |
0.016 |
N/A |
|
|
YEXT |
Yext Inc |
478 |
- |
$5.34 |
$113,000 |
18,799 |
0.02% |
2,000 |
0 |
0.016 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
479 |
- |
$11.41 |
$110,000 |
10,181 |
0.02% |
5,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
CIO |
City Office Reit, Inc. |
484 |
- |
$4.92 |
$104,000 |
19,977 |
0.02% |
-18,000 |
0 |
0.092 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
485 |
- |
$9.33 |
$104,000 |
10,948 |
0.02% |
-11,000 |
0 |
0 |
Pollution and Treatme... |
|
|
PGRE |
Paramount Group, Inc. |
486 |
- |
$4.58 |
$102,000 |
21,759 |
0.01% |
-10,000 |
0 |
0.01 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
487 |
- |
$5.43 |
$83,000 |
14,541 |
0.01% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HSHP |
Himalaya Shipping Ord Shs |
489 |
- |
$0.00 |
$80,000 |
10,401 |
0.01% |
10,000 |
0 |
0.026 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
493 |
- |
$4.87 |
$71,000 |
13,250 |
0.01% |
-17,000 |
0 |
0.002 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
494 |
- |
$3.55 |
$62,000 |
13,949 |
0.01% |
-6,000 |
0 |
0.001 |
Steel & Iron |
|
|
ABEV |
Companhia de Bebidas das Am... |
499 |
- |
$2.30 |
$58,000 |
23,573 |
0.01% |
-8,000 |
0 |
0.012 |
Beverage - Brewers |
|
|
SB |
Safe Bulkers Inc |
500 |
- |
$5.30 |
$58,000 |
11,595 |
0.01% |
12,000 |
0 |
0 |
Water Transportation |
|
|
GMDA |
Gamida Cell Ord Shs |
507 |
- |
$0.00 |
$1,000 |
14,700 |
0% |
-5,000 |
0 |
0.03 |
N/A |
|
