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  Name: Pinnacle Wealth Planning Services Inc.
  City: MANSFIELD
  State: OH
  Zip: 44902
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $682,557,000
  Total Value Change : $45,968,000
  Securities Held Change : 26
   
All Securities Held : 507
  New Positions : 48
  Closed Positions : 30
  Increased Positions : 208
  Unchanged Positions : 84
  Decreased Positions : 167

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Holdings Found : 47     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 121 New $798.50 $762,000 754 0.11% 762,000 754 0.001    Networking & Communic...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 246 New $1,180.48 $370,000 217 0.05% 370,000 217 0    Business Software & S...
   (CROX)1 Year Chart         CROX Crocs Inc 280 New $143.27 $321,000 2,235 0.05% 321,000 2,235 0.003    Textile - Apparel Foo...
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 297 New $50.99 $298,000 4,811 0.04% 298,000 4,811 0.016    N/A
   (YDEC)1 Year Chart         YDEC Ft Cboe Vest International ... 334 New $0.00 $266,000 11,323 0.04% 266,000 11,323 0.126    N/A
   (HQY)1 Year Chart         HQY Healthequity Inc 336 New $0.00 $264,000 3,235 0.04% 264,000 3,235 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 352 New $120.62 $252,000 1,917 0.04% 252,000 1,917 0    Asset Management
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 355 New $91.61 $249,000 2,889 0.04% 249,000 2,889 0.001    Electric Utilities
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 363 New $0.00 $245,000 5,944 0.04% 245,000 5,944 0.067    N/A
   (KR)1 Year Chart         KR Kroger Co 366 New $55.90 $244,000 4,267 0.04% 244,000 4,267 0.028    Grocery Stores
   (IX)1 Year Chart         IX ORIX Corporation (ADR) 379 New $108.33 $227,000 2,059 0.03% 227,000 2,059 0.001    Credit Services
   (RSG)1 Year Chart         RSG Republic Services Inc 382 New $189.24 $225,000 1,176 0.03% 225,000 1,176 0.002    Waste Management
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 383 New $191.13 $225,000 1,187 0.03% 225,000 1,187 0.002    Internet Software & S...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 385 New $407.27 $223,000 537 0.03% 223,000 537 0    Electronics Wholesale
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 387 New $163.38 $222,000 1,526 0.03% 222,000 1,526 0.001    Auto Parts
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 392 New $256.93 $220,000 800 0.03% 220,000 800 0    Insurance Brokers
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 393 New $83.40 $220,000 2,423 0.03% 220,000 2,423 0    N/A
   (WING)1 Year Chart         WING Wingstop Inc. 390 New $390.02 $220,000 601 0.03% 220,000 601 0    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 394 New $26.05 $219,000 8,781 0.03% 219,000 8,781 0    Life & Health Insurance
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 397 New $280.90 $217,000 825 0.03% 217,000 825 0    Industrial Electrical...
   (CVNA)1 Year Chart         CVNA Carvana Co. 400 New $117.00 $216,000 2,453 0.03% 216,000 2,453 0    N/A
   (EXP)1 Year Chart         EXP Eagle Materials Inc 399 New $269.15 $216,000 796 0.03% 216,000 796 0    General Building Mate...
   (NWSA)1 Year Chart         NWSA News Corp Class A 403 New $25.03 $214,000 8,158 0.03% 214,000 8,158 0    Entertainment - Diver...
   (SYY)1 Year Chart         SYY SYSCO Corp 402 New $76.17 $214,000 2,631 0.03% 214,000 2,631 0.002    Food Wholesale
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 406 New $0.00 $212,000 17,764 0.03% 212,000 17,764 0    N/A
   (EMN)1 Year Chart         EMN Eastman Chemical Co 410 New $101.03 $211,000 2,106 0.03% 211,000 2,106 0    Diversified Chemicals
   (SM)1 Year Chart         SM Sm Energy Company 414 New $49.16 $210,000 4,214 0.03% 210,000 4,214 0    Independent Oil & Gas
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 412 New $44.68 $210,000 5,000 0.03% 210,000 5,000 0.004    Closed - End Fund - E...
   (GPN)1 Year Chart         GPN Global Payments Inc 413 New $127.47 $210,000 1,572 0.03% 210,000 1,572 0    Business Services
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 416 New $94.80 $209,000 2,348 0.03% 209,000 2,348 0    Cleaning Products
   (ROST)1 Year Chart         ROST Ross Stores Inc 418 New $133.48 $208,000 1,414 0.03% 208,000 1,414 0    Apparel Stores
   (BMI)1 Year Chart         BMI Badger Meter Inc 423 New $196.38 $205,000 1,270 0.03% 205,000 1,270 0.01    Scientific & Technica...
   (XYL)1 Year Chart         XYL Xylem Inc. 427 New $143.00 $204,000 1,579 0.03% 204,000 1,579 0.003    Diversified Machinery
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 432 New $82.81 $203,000 2,449 0.03% 203,000 2,449 0    Beverage Soft Drinks...
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 433 New $49.40 $201,000 3,960 0.03% 201,000 3,960 0.085    Domestic Money Center...
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 437 New $0.00 $194,000 45,991 0.03% 194,000 45,991 0    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 463 New $11.38 $135,000 12,138 0.02% 135,000 12,138 0.04    REIT - Housing/Apartm...
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 464 New $0.00 $135,000 14,309 0.02% 135,000 14,309 0    N/A
   (NG)1 Year Chart         NG NovaGold Resources Inc (USA) 480 New $2.84 $108,000 35,866 0.02% 108,000 35,866 0.011    Gold
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 481 New $4.65 $107,000 24,811 0.02% 107,000 24,811 0.067    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 483 New $10.42 $105,000 28,761 0.02% 105,000 28,761 0.013    N/A
   (PETS)1 Year Chart         PETS Petmed Express Inc 495 New $4.17 $61,000 12,688 0.01% 61,000 12,688 0.083    Drug Stores
   (GPRO)1 Year Chart         GPRO Gopro, Inc. 501 New $1.59 $54,000 24,376 0.01% 54,000 24,376 0.03    N/A
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 503 New $2.24 $52,000 19,533 0.01% 52,000 19,533 0.01    Oil & Gas Pipelines &...
   (QIPT)1 Year Chart         QIPT Quipt Home Medical Ord Shs 504 New $4.03 $50,000 11,336 0.01% 50,000 11,336 0.034    N/A
   (ADPT)1 Year Chart         ADPT Adaptive Biotechnologies Corp 505 New $3.50 $46,000 14,438 0.01% 46,000 14,438 0.01    N/A
   (WTI)1 Year Chart         WTI W&T Offshore, Inc. 506 New $2.33 $42,000 15,765 0.01% 42,000 15,765 0.011    Oil & Gas Drilling & ...

      47 Records Found
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