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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
Found :
39 |
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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 |
|
AVIR |
Atea Pharmaceuticals, Inc. |
500 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-16,185 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
487 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
-304,000 |
-274 |
0 |
Scientific & Technica... |
|
|
WBD |
Warner Bros Discovery Ord S... |
519 |
Closed |
$8.15 |
$0 |
0 |
0% |
-134,000 |
-12,312 |
0 |
Broadcasting - TV |
|
|
NOK |
Nokia Corporation (ADR) |
506 |
Closed |
$3.72 |
$0 |
0 |
0% |
-91,000 |
-24,348 |
0 |
Communication Equipment |
|
|
BNS |
Bank of Nova Scotia (USA) |
493 |
Closed |
$48.02 |
$0 |
0 |
0% |
-291,000 |
-6,384 |
0 |
Foreign Money Center ... |
|
|
COMP |
Compass, Inc. |
512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-30,323 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
499 |
Closed |
$149.76 |
$0 |
0 |
0% |
-224,000 |
-2,003 |
0 |
Scientific & Technica... |
|
|
GNRC |
Generac Holdings Inc. |
486 |
Closed |
$137.52 |
$0 |
0 |
0% |
-215,000 |
-1,977 |
0 |
Electronic Equipment |
|
|
VTRS |
Upjohn Inc |
518 |
Closed |
$11.16 |
$0 |
0 |
0% |
-114,000 |
-11,526 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
505 |
Closed |
$35.63 |
$0 |
0 |
0% |
-621,000 |
-16,323 |
0 |
Meat Products |
|
|
AHS |
AMN Healthcare Services Inc |
492 |
Closed |
$54.71 |
$0 |
0 |
0% |
-203,000 |
-2,382 |
0 |
Staffing & Outsourcin... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
511 |
Closed |
$6.28 |
$0 |
0 |
0% |
-79,000 |
-16,067 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
498 |
Closed |
$30.67 |
$0 |
0 |
0% |
-281,000 |
-8,951 |
0 |
Cigarettes & Other To... |
|
|
ATVI |
Activision Blizzard Inc |
485 |
Closed |
$94.42 |
$0 |
0 |
0% |
-724,000 |
-7,728 |
0 |
Multimedia & Graphics... |
|
|
HFRO |
Highland Floating Rate Oppo... |
517 |
Closed |
$6.43 |
$0 |
0 |
0% |
-101,000 |
-12,500 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
504 |
Closed |
$86.51 |
$0 |
0 |
0% |
-251,000 |
-2,391 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
491 |
Closed |
$10.83 |
$0 |
0 |
0% |
-102,000 |
-10,516 |
0 |
Closed - End Fund - Debt |
|
|
PTEN |
Patterson-UTI Energy |
510 |
Closed |
$10.89 |
$0 |
0 |
0% |
-143,000 |
-10,368 |
0 |
Oil & Gas Drilling & ... |
|
|
BDN |
Brandywine Realty Trust |
497 |
Closed |
$4.71 |
$0 |
0 |
0% |
-117,000 |
-25,811 |
0 |
REIT - Office |
|
|
HSIC |
Henry Schein Inc |
484 |
Closed |
$73.31 |
$0 |
0 |
0% |
-203,000 |
-2,732 |
0 |
Medical Equipment Who... |
|
|
PLM |
Polymet Mining Corp |
516 |
Closed |
$2.10 |
$0 |
0 |
0% |
-51,000 |
-24,536 |
0 |
Industrial Metals & M... |
|
|
DTE |
DTE Energy Co |
503 |
Closed |
$115.49 |
$0 |
0 |
0% |
-205,000 |
-2,063 |
0 |
Electric Utilities |
|
|
SJM |
JM Smucker Company |
490 |
Closed |
$115.34 |
$0 |
0 |
0% |
-499,000 |
-4,061 |
0 |
Processed & Packaged ... |
|
|
PDM |
Piedmont Office Realty Trus... |
509 |
Closed |
$6.93 |
$0 |
0 |
0% |
-130,000 |
-23,208 |
0 |
REIT - Office |
|
|
EBC |
Eastern Bankshares, Inc. |
496 |
Closed |
$13.82 |
$0 |
0 |
0% |
-126,000 |
-10,019 |
0 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-21,500 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
515 |
Closed |
$2.68 |
$0 |
0 |
0% |
-43,000 |
-17,973 |
0 |
Steel & Iron |
|
|
GTLS |
Chart Industries Inc |
502 |
Closed |
$151.30 |
$0 |
0 |
0% |
-262,000 |
-1,548 |
0 |
Scientific & Technica... |
|
|
KN |
Knowles Corp |
489 |
Closed |
$17.25 |
$0 |
0 |
0% |
-186,000 |
-12,539 |
0 |
Communication Equipment |
|
|
EQNR |
Equinor ASA ADR |
508 |
Closed |
$28.53 |
$0 |
0 |
0% |
-202,000 |
-6,173 |
0 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
495 |
Closed |
$265.73 |
$0 |
0 |
0% |
-209,000 |
-788 |
0 |
AirDelivery & Freight... |
|
|
SEE |
Sealed Air Corpde |
482 |
Closed |
$37.67 |
$0 |
0 |
0% |
-332,000 |
-10,115 |
0 |
Packaging & Containers |
|
|
OKE |
ONEOK Inc |
514 |
Closed |
$80.07 |
$0 |
0 |
0% |
-251,000 |
-3,956 |
0 |
Gas Utilities |
|
|
JPS |
Nuveen Quality Preferred In... |
501 |
Closed |
$6.21 |
$0 |
0 |
0% |
-79,000 |
-12,867 |
0 |
Closed - End Fund - Debt |
|
|
KNSL |
Kinsale Capital Group, Inc. |
488 |
Closed |
$380.65 |
$0 |
0 |
0% |
-245,000 |
-591 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
520 |
Closed |
$374.63 |
$0 |
0 |
0% |
-226,000 |
-459 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
507 |
Closed |
$11.69 |
$0 |
0 |
0% |
-109,000 |
-10,078 |
0 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
494 |
Closed |
$4.25 |
$0 |
0 |
0% |
-124,000 |
-29,236 |
0 |
REIT - Diversified |
|
|
CLPR |
Clipper Realty Inc. |
513 |
Closed |
$4.01 |
$0 |
0 |
0% |
-87,000 |
-16,856 |
0 |
N/A |
|
