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| Name: |
Pinnacle Wealth Planning Services Inc. |
| City: |
MANSFIELD |
| State: |
OH |
| Zip: |
44902 |
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| Holdings
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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 |
|
FSK |
Fs Kkr Capital Inc |
11 |
- |
$4.20 |
$8,028,000 |
402,015 |
1.26% |
112,000 |
0 |
0.325 |
N/A |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$320.86 |
$2,803,000 |
8,986 |
0.44% |
511,000 |
0 |
0.003 |
General Building Mate... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
79 |
- |
$0.00 |
$1,257,000 |
35,481 |
0.2% |
83,000 |
0 |
0.075 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
84 |
- |
$66.38 |
$1,153,000 |
19,000 |
0.18% |
-133,000 |
0 |
0.5 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
94 |
- |
$178.51 |
$975,000 |
3,740 |
0.15% |
258,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IWB |
ishares trust Russell 1000 |
139 |
- |
$286.17 |
$612,000 |
2,333 |
0.1% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
147 |
- |
$3,805.75 |
$592,000 |
167 |
0.09% |
77,000 |
0 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
150 |
- |
$93.83 |
$585,000 |
6,973 |
0.09% |
-45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
151 |
- |
$84.84 |
$584,000 |
6,172 |
0.09% |
75,000 |
0 |
0.001 |
Electronic Equipment |
|
|
ACNB |
ACNB Corp |
171 |
- |
$32.38 |
$509,000 |
11,363 |
0.08% |
150,000 |
0 |
0.131 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
174 |
- |
$218.71 |
$501,000 |
2,622 |
0.08% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
185 |
- |
$442.06 |
$471,000 |
1,150 |
0.07% |
59,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
216 |
- |
$10.31 |
$386,000 |
44,845 |
0.06% |
5,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
YUM |
YUM! Brands Inc |
226 |
- |
$134.34 |
$359,000 |
2,748 |
0.06% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
239 |
- |
$250.33 |
$341,000 |
1,300 |
0.05% |
42,000 |
0 |
0 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
242 |
- |
$271.48 |
$335,000 |
1,551 |
0.05% |
45,000 |
0 |
0.002 |
General Contractors |
|
|
GRC |
Gorman Rupp Co |
251 |
- |
$33.39 |
$327,000 |
9,201 |
0.05% |
24,000 |
0 |
0.035 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
258 |
- |
$86.08 |
$316,000 |
3,825 |
0.05% |
22,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TDG |
Transdigm Group Inc |
262 |
- |
$1,310.49 |
$313,000 |
309 |
0.05% |
52,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
VKTX |
Viking Therapeutics, Inc. |
277 |
- |
$73.64 |
$294,000 |
15,806 |
0.05% |
119,000 |
0 |
0.022 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
279 |
- |
$35.27 |
$291,000 |
9,082 |
0.05% |
45,000 |
0 |
0.021 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
281 |
- |
$206.28 |
$289,000 |
1,629 |
0.05% |
52,000 |
0 |
0.004 |
Catalog & Mail Order ... |
|
|
IR |
Ingersoll Rand Inc |
297 |
- |
$91.26 |
$270,000 |
3,492 |
0.04% |
47,000 |
0 |
0.001 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
312 |
- |
$7.59 |
$260,000 |
42,961 |
0.04% |
64,000 |
0 |
0.003 |
Gold |
|
|
IWO |
iShares Russell 2000 Growth |
317 |
- |
$259.92 |
$255,000 |
1,010 |
0.04% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FUN |
Cedar Fair LP |
332 |
- |
$44.60 |
$240,000 |
6,020 |
0.04% |
17,000 |
0 |
0.011 |
Sporting and Park Ent... |
|
|
OVV |
Ovintiv Ord Shs |
354 |
- |
$4.04 |
$227,000 |
5,168 |
0.04% |
-19,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FSLY |
Fastly, Inc. |
360 |
- |
$8.63 |
$225,000 |
12,629 |
0.04% |
-17,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
368 |
- |
$2,979.32 |
$220,000 |
85 |
0.03% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
STZ |
Constellation Brands Inc |
367 |
- |
$261.95 |
$220,000 |
911 |
0.03% |
-9,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
386 |
- |
$104.65 |
$211,000 |
2,000 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVBF |
CVB Financial Corp |
400 |
- |
$17.22 |
$205,000 |
10,176 |
0.03% |
36,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
403 |
- |
$76.88 |
$204,000 |
2,776 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
419 |
- |
$7.15 |
$187,000 |
18,106 |
0.03% |
60,000 |
0 |
0.055 |
N/A |
|
|
HLLY |
Empower Ltd. |
421 |
- |
$3.99 |
$187,000 |
38,456 |
0.03% |
-5,000 |
0 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
420 |
- |
$0.00 |
$187,000 |
20,786 |
0.03% |
54,000 |
0 |
0 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
423 |
- |
$11.40 |
$170,000 |
12,790 |
0.03% |
42,000 |
0 |
0.094 |
Domestic Regional Banks |
|
|
IAS |
Integral Ad Science Holding... |
424 |
- |
$9.53 |
$166,000 |
11,508 |
0.03% |
29,000 |
0 |
0.013 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
426 |
- |
$7.95 |
$160,000 |
20,585 |
0.03% |
26,000 |
0 |
0.003 |
General Building Mate... |
|
|
ETRN |
Equitrans Midstream Corp |
430 |
- |
$0.00 |
$153,000 |
15,076 |
0.02% |
12,000 |
0 |
0.06 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
433 |
- |
$9.07 |
$149,000 |
19,401 |
0.02% |
-6,000 |
0 |
0.03 |
Heavy Construction |
|
|
UNIT |
Uniti Group Inc |
437 |
- |
$3.87 |
$140,000 |
24,184 |
0.02% |
26,000 |
0 |
0.01 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
443 |
- |
$6.34 |
$121,000 |
17,419 |
0.02% |
27,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PCYO |
Pure Cycle Corp |
445 |
- |
$9.81 |
$115,000 |
10,948 |
0.02% |
10,000 |
0 |
0.066 |
Pollution and Treatme... |
|
|
BGY |
Blackrock International Gro... |
446 |
- |
$5.31 |
$115,000 |
21,779 |
0.02% |
6,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
YEXT |
Yext Inc |
454 |
- |
$5.47 |
$111,000 |
18,799 |
0.02% |
-8,000 |
0 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
457 |
- |
$11.31 |
$105,000 |
10,181 |
0.02% |
-9,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
BSBR |
Banco Santander Brasil SA |
460 |
- |
$5.55 |
$95,000 |
14,541 |
0.01% |
20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JOBY |
Joby Aviation, Inc |
463 |
- |
$5.06 |
$88,000 |
13,250 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
470 |
- |
$3.66 |
$68,000 |
13,949 |
0.01% |
1,000 |
0 |
0.001 |
Steel & Iron |
|
|
ABEV |
Companhia de Bebidas das Am... |
472 |
- |
$2.32 |
$66,000 |
23,573 |
0.01% |
5,000 |
0 |
0.009 |
Beverage - Brewers |
|
|
GMDA |
Gamida Cell Ord Shs |
481 |
- |
$0.00 |
$6,000 |
14,700 |
0% |
-9,000 |
0 |
0.03 |
N/A |
|
