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| Name: |
Pinnacle Wealth Planning Services Inc. |
| City: |
MANSFIELD |
| State: |
OH |
| Zip: |
44902 |
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data |
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| Holdings
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30 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
RGEN |
Repligen Corp |
508 |
Closed |
$166.81 |
$0 |
0 |
0% |
-203,000 |
-1,127 |
0 |
Biotechnology |
|
|
BGY |
Blackrock International Gro... |
527 |
Closed |
$5.31 |
$0 |
0 |
0% |
-115,000 |
-21,779 |
0 |
Closed - End Fund - E... |
|
|
AWP |
Alpine Global Premier Prope... |
514 |
Closed |
$3.81 |
$0 |
0 |
0% |
-44,000 |
-11,262 |
0 |
Asset Management |
|
|
APTV |
Aptiv PLC |
533 |
Closed |
$74.95 |
$0 |
0 |
0% |
-283,000 |
-3,152 |
0 |
Auto Parts |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
520 |
Closed |
$5.04 |
$0 |
0 |
0% |
-87,000 |
-20,550 |
0 |
Biotechnology |
|
|
AHP |
Braemar Hotels & Resorts Inc |
526 |
Closed |
$2.87 |
$0 |
0 |
0% |
-85,000 |
-33,975 |
0 |
REIT - Hotel/Motel |
|
|
LULU |
Lululemon Athletica Inc |
513 |
Closed |
$352.96 |
$0 |
0 |
0% |
-248,000 |
-486 |
0 |
Textile - Apparel Clo... |
|
|
ATI |
Allegheny Technologies Inc |
532 |
Closed |
$59.70 |
$0 |
0 |
0% |
-238,000 |
-5,230 |
0 |
Steel & Iron |
|
|
REI |
Ring Energy, Inc. |
519 |
Closed |
$1.75 |
$0 |
0 |
0% |
-67,000 |
-45,660 |
0 |
Oil & Gas Drilling & ... |
|
|
YJUN |
Ft Cboe Vest International ... |
525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-9,634 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
512 |
Closed |
$37.84 |
$0 |
0 |
0% |
-204,000 |
-4,798 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
531 |
Closed |
$80.04 |
$0 |
0 |
0% |
-351,000 |
-4,524 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
518 |
Closed |
$75.41 |
$0 |
0 |
0% |
-254,000 |
-3,096 |
0 |
Semiconductor - Integ... |
|
|
GWX |
St Spdr S&P Intl Sc |
537 |
Closed |
$32.31 |
$0 |
0 |
0% |
-671,000 |
-424,982 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
524 |
Closed |
$44.94 |
$0 |
0 |
0% |
-227,000 |
-4,422 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
511 |
Closed |
$53.51 |
$0 |
0 |
0% |
-257,000 |
-5,293 |
0 |
Food - Major Diversified |
|
|
PDD |
Bloom Energy Corp |
530 |
Closed |
$136.27 |
$0 |
0 |
0% |
-214,000 |
-1,462 |
0 |
N/A |
|
|
MMM |
3M Co |
517 |
Closed |
$98.93 |
$0 |
0 |
0% |
-237,000 |
-2,167 |
0 |
Conglomerates |
|
|
QRVO |
Qorvo, Inc. |
536 |
Closed |
$97.69 |
$0 |
0 |
0% |
-211,000 |
-1,872 |
0 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
523 |
Closed |
$5.32 |
$0 |
0 |
0% |
-123,000 |
-20,561 |
0 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
510 |
Closed |
$401.59 |
$0 |
0 |
0% |
-203,000 |
-414 |
0 |
Personal Services |
|
|
ICL |
Icl Group Inc |
529 |
Closed |
$3.37 |
$0 |
0 |
0% |
-78,000 |
-15,481 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
516 |
Closed |
$71.16 |
$0 |
0 |
0% |
-204,000 |
-1,863 |
0 |
Medical Appliances & ... |
|
|
BL |
Blackline, Inc. |
535 |
Closed |
$58.22 |
$0 |
0 |
0% |
-230,000 |
-3,686 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
522 |
Closed |
$0.04 |
$0 |
0 |
0% |
-35,000 |
-20,218 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-148,000 |
-25,828 |
0 |
N/A |
|
|
HUM |
Humana Inc |
528 |
Closed |
$335.59 |
$0 |
0 |
0% |
-288,000 |
-630 |
0 |
Health Care Plans |
|
|
OZK |
Bank OZK |
515 |
Closed |
$47.78 |
$0 |
0 |
0% |
-215,000 |
-4,314 |
0 |
Domestic Regional Banks |
|
|
SFIX |
Stitch Fix, Inc. |
534 |
Closed |
$2.10 |
$0 |
0 |
0% |
-42,000 |
-11,788 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
521 |
Closed |
$61.50 |
$0 |
0 |
0% |
-208,000 |
-2,965 |
0 |
REIT - Office |
|
