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Pinnacle Wealth Planning Services Inc. |
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MANSFIELD |
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OH |
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44902 |
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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 |
|
FLTR |
Vaneck Vectors Investment G... |
1 |
- |
$25.43 |
$82,927,000 |
3,424,752 |
12.15% |
1,473,000 |
-353,795 |
1.963 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.94 |
$64,953,000 |
4,129,268 |
9.52% |
4,726,000 |
-235,000 |
0.158 |
Oil & Gas Pipelines &... |
|
|
TWOK |
Spdr Russell 2000 |
3 |
- |
$42.46 |
$60,775,000 |
1,412,059 |
8.9% |
2,985,000 |
41,968 |
0.157 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.42 |
$22,570,000 |
450,499 |
3.31% |
1,453,000 |
-2,364 |
0.014 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$18,205,000 |
43,271 |
2.67% |
2,054,000 |
322 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$15,306,000 |
89,259 |
2.24% |
-1,660,000 |
1,139 |
0.001 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.83 |
$14,531,000 |
574,798 |
2.13% |
400,000 |
23,684 |
0.044 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$73.41 |
$12,977,000 |
177,400 |
1.9% |
1,457,000 |
337 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$12,766,000 |
14,129 |
1.87% |
5,413,000 |
-718 |
0.001 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$61.27 |
$11,254,000 |
182,903 |
1.65% |
1,006,000 |
-425 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$9,875,000 |
54,744 |
1.45% |
1,280,000 |
-1,825 |
0.001 |
Internet Software & S... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
12 |
- |
$0.00 |
$7,474,000 |
177,160 |
1.1% |
385,000 |
8,136 |
10.737 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$7,033,000 |
129,286 |
1.03% |
602,000 |
5,845 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$476.20 |
$6,745,000 |
13,891 |
0.99% |
1,836,000 |
23 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$5,021,000 |
33,264 |
0.74% |
275,000 |
-709 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$523.39 |
$4,718,000 |
8,975 |
0.69% |
695,000 |
553 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$4,647,000 |
44,770 |
0.68% |
407,000 |
993 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.24 |
$4,608,000 |
47,053 |
0.68% |
-677,000 |
-6,195 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$80.34 |
$4,470,000 |
55,968 |
0.65% |
316,000 |
839 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$176.89 |
$4,375,000 |
24,426 |
0.64% |
327,000 |
-70 |
0.008 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
21 |
- |
$30.62 |
$4,368,000 |
147,932 |
0.64% |
414,000 |
5,127 |
0.176 |
N/A |
|
|
FL |
Foot Locker Inc |
22 |
- |
$24.11 |
$4,332,000 |
152,002 |
0.63% |
2,147,000 |
81,842 |
0.146 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.05 |
$4,124,000 |
9,806 |
0.6% |
625,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.84 |
$4,000,000 |
7,648 |
0.59% |
400,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
25 |
- |
$0.00 |
$3,892,000 |
84,267 |
0.57% |
279,000 |
5,577 |
0.179 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$336.67 |
$3,804,000 |
11,286 |
0.56% |
276,000 |
-350 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$3,663,000 |
24,059 |
0.54% |
269,000 |
-23 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$3,649,000 |
13,075 |
0.53% |
212,000 |
-127 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$3,587,000 |
17,909 |
0.53% |
516,000 |
-144 |
0.001 |
Domestic Money Center... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
31 |
- |
$18.38 |
$3,584,000 |
192,292 |
0.53% |
96,000 |
4,687 |
0.047 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$760.00 |
$3,198,000 |
4,111 |
0.47% |
959,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$3,138,000 |
11,130 |
0.46% |
-315,000 |
-517 |
0.001 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$320.86 |
$3,124,000 |
8,994 |
0.46% |
321,000 |
8 |
0.003 |
General Building Mate... |
|
|
DFUS |
Dimensional U S Equity Etf |
35 |
- |
$56.68 |
$3,114,000 |
54,654 |
0.46% |
165,000 |
-2,247 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$512.81 |
$2,972,000 |
6,009 |
0.44% |
-194,000 |
-5 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$2,904,000 |
17,901 |
0.43% |
225,000 |
-380 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$2,856,000 |
16,319 |
0.42% |
-42,000 |
-745 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$2,843,000 |
24,458 |
0.42% |
484,000 |
865 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$2,839,000 |
16,152 |
0.42% |
-1,399,000 |
-905 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,332.80 |
$2,763,000 |
2,085 |
0.4% |
716,000 |
251 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$204.31 |
$2,732,000 |
12,992 |
0.4% |
535,000 |
2,046 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$160.75 |
$2,713,000 |
14,896 |
0.4% |
414,000 |
59 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$2,499,000 |
15,796 |
0.37% |
53,000 |
189 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.98 |
$2,497,000 |
5,186 |
0.37% |
239,000 |
-108 |
0.001 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$2,428,000 |
2,502 |
0.36% |
521,000 |
-17 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
47 |
- |
$346.43 |
$2,421,000 |
6,311 |
0.35% |
252,000 |
53 |
0.001 |
Home Improvement Stores |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$59.65 |
$2,390,000 |
40,699 |
0.35% |
202,000 |
-7 |
0.014 |
Meat Products |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$108.98 |
$2,345,000 |
21,214 |
0.34% |
7,000 |
-381 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$179.56 |
$2,236,000 |
11,095 |
0.33% |
591,000 |
6 |
0.002 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$128.42 |
$2,174,000 |
16,932 |
0.32% |
421,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$250.82 |
$2,112,000 |
8,447 |
0.31% |
-242,000 |
-2,021 |
0.004 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,035,000 |
15,419 |
0.3% |
344,000 |
-96 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.82 |
$1,995,000 |
12,646 |
0.29% |
-47,000 |
-1,041 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
55 |
- |
$610.87 |
$1,894,000 |
3,118 |
0.28% |
370,000 |
-12 |
0.001 |
Music & Video Stores |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
56 |
- |
$53.85 |
$1,868,000 |
34,090 |
0.27% |
-123,000 |
-3,832 |
0.284 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
57 |
- |
$278.89 |
$1,770,000 |
6,448 |
0.26% |
89,000 |
84 |
0.011 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
58 |
- |
$306.33 |
$1,705,000 |
4,919 |
0.25% |
23,000 |
126 |
0.001 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$482.29 |
$1,695,000 |
3,359 |
0.25% |
-295,000 |
23 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$1,665,000 |
2,273 |
0.24% |
161,000 |
-6 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$166.11 |
$1,592,000 |
9,399 |
0.23% |
86,000 |
-144 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
62 |
- |
$434.39 |
$1,572,000 |
3,385 |
0.23% |
182,000 |
1 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$593.03 |
$1,559,000 |
2,682 |
0.23% |
0 |
-255 |
0.001 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$149.26 |
$1,546,000 |
11,360 |
0.23% |
432,000 |
652 |
0 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$151.92 |
$1,541,000 |
8,538 |
0.23% |
159,000 |
-837 |
0.001 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$1,520,000 |
25,264 |
0.22% |
201,000 |
16,896 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$276.67 |
$1,490,000 |
4,946 |
0.22% |
199,000 |
38 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.45 |
$1,490,000 |
39,305 |
0.22% |
195,000 |
842 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
69 |
- |
$29.85 |
$1,486,000 |
33,635 |
0.22% |
-211,000 |
-141 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
70 |
- |
$121.91 |
$1,484,000 |
11,656 |
0.22% |
170,000 |
334 |
0.001 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
71 |
- |
$632.31 |
$1,468,000 |
2,258 |
0.22% |
-11,000 |
-109 |
0.001 |
Application Software |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
72 |
- |
$0.00 |
$1,466,000 |
37,897 |
0.21% |
192,000 |
3,000 |
0.421 |
N/A |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$354.79 |
$1,427,000 |
3,893 |
0.21% |
285,000 |
32 |
0.001 |
Farm & Construction M... |
|
|
STLA |
Stellantis N.V. |
74 |
- |
$21.90 |
$1,406,000 |
49,669 |
0.21% |
248,000 |
-3 |
0.004 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
75 |
- |
$66.38 |
$1,348,000 |
19,000 |
0.2% |
195,000 |
0 |
0.5 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.31 |
$1,324,000 |
30,546 |
0.19% |
-24,000 |
-201 |
0.001 |
CATV Systems |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
77 |
- |
$0.00 |
$1,313,000 |
35,481 |
0.19% |
56,000 |
0 |
0.075 |
N/A |
|
|
SAP |
SAP AG (ADR) |
78 |
- |
$190.05 |
$1,312,000 |
6,727 |
0.19% |
241,000 |
-204 |
0.006 |
Application Software |
|
|
ORCL |
Oracle Corp |
79 |
- |
$116.67 |
$1,298,000 |
10,330 |
0.19% |
256,000 |
447 |
0 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
80 |
- |
$77.18 |
$1,284,000 |
18,948 |
0.19% |
14,000 |
95 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.74 |
$1,274,000 |
11,209 |
0.19% |
47,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$431.57 |
$1,270,000 |
2,985 |
0.19% |
-70,000 |
-58 |
0.001 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$1,254,000 |
25,128 |
0.18% |
-78,000 |
-1,231 |
0.001 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$205.55 |
$1,253,000 |
6,083 |
0.18% |
95,000 |
-28 |
0.001 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.26 |
$1,210,000 |
19,773 |
0.18% |
17,000 |
-476 |
0 |
Beverage Soft Drinks... |
|
|
FSK |
Fs Kkr Capital Inc |
86 |
- |
$4.20 |
$1,192,000 |
62,500 |
0.17% |
-6,836,000 |
-339,515 |
0.051 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
87 |
- |
$82.93 |
$1,143,000 |
12,959 |
0.17% |
169,000 |
640 |
0.001 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$182.08 |
$1,134,000 |
6,697 |
0.17% |
145,000 |
-138 |
0.001 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$235.03 |
$1,130,000 |
4,435 |
0.17% |
144,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
90 |
- |
$330.57 |
$1,107,000 |
3,540 |
0.16% |
221,000 |
-140 |
0.001 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$1,096,000 |
2,747 |
0.16% |
174,000 |
14 |
0.001 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$209.73 |
$1,091,000 |
5,288 |
0.16% |
133,000 |
-626 |
0.001 |
Semiconductor Equipme... |
|
|
IBN |
ICICI Bank Limited (ADR) |
93 |
- |
$26.79 |
$1,088,000 |
41,210 |
0.16% |
166,000 |
2,550 |
0.001 |
Foreign Money Center ... |
|
|
VLO |
Valero Energy Corp |
94 |
- |
$156.13 |
$1,058,000 |
6,199 |
0.16% |
252,000 |
2 |
0.002 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
95 |
- |
$253.38 |
$1,055,000 |
4,223 |
0.15% |
54,000 |
-106 |
0.001 |
General Building Mate... |
|
|
AXP |
American Express Co |
96 |
- |
$242.30 |
$1,044,000 |
4,587 |
0.15% |
184,000 |
-6 |
0.001 |
Credit Services |
|
|
PGR |
Progressive Corp |
97 |
- |
$215.76 |
$1,035,000 |
5,005 |
0.15% |
233,000 |
-33 |
0.001 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$66.99 |
$1,025,000 |
13,308 |
0.15% |
461,000 |
4,153 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
99 |
- |
$90.94 |
$1,012,000 |
10,767 |
0.15% |
-26,000 |
1,207 |
0.001 |
Textile - Apparel Foo... |
|
|
RACE |
Ferrari NV |
100 |
- |
$0.00 |
$976,000 |
2,238 |
0.14% |
207,000 |
-33 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$61.89 |
$949,000 |
16,379 |
0.14% |
-682,000 |
-16,766 |
0 |
Domestic Money Center... |
|
