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Pinnacle Wealth Planning Services, Inc.

Q3 2023 Holdings

Filed 2023-11-08 | 451 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eastern Bankshares Inc COM(EBC)Stock27627N105$125.6K10,0190.0%
Redfin Corp COM(RDFN)Stock75737F108$127.5K18,1060.0%
Colony Bankcorp Inc COM(CBAN)Stock19623P101$127.8K12,7900.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)ADR900111204$128.3K27,1230.0%
Piedmont Office Rltytr Inc COM CL A(PDM)REIT720190206$130.4K23,2080.0%
Tencent Music Entmt Group Spon ADS(TME)ADR88034P109$132.6K20,7860.0%
Discovery Hldg Co(WBD)Stock934423104$133.7K12,3120.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$133.8K20,5850.0%
First Trust High Income Long Short FundCEF33738E109$135.4K12,6350.0%
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$136.8K11,5080.0%
Hudson PAC Pptys IncREIT444097109$138.5K20,8320.0%
Salomon Bros Emerging Mkts Debt Fund(XEMDX)CEF95766A101$139.1K16,7600.0%
Nuveen Credit Strategies Income(XJQCX)CEF67073D102$139.2K27,5050.0%
Katy Industries Inc(KT)ADR48268K101$140.6K10,9690.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$141.0K13,3250.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$141.3K15,0760.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$141.4K13,6000.0%
Landec CP(LFCR)Stock514766104$142.4K18,8710.0%
Patterson Energy Inc(PTEN)Stock703481101$143.5K10,3680.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$150.8K23,4910.0%
Great Lakes Dredge & Dock Corporation(GLDD)Stock390607109$154.6K19,4010.0%
Vale S A(VALE)ADR91912E105$160.9K12,0110.0%
CVB Financial CP(CVBF)Stock126600105$168.6K10,1760.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$175.0K15,8060.0%
Archrock Inc COM(AROC)Stock03957W106$180.0K14,2830.0%
Knowles Corp(KN)Stock49926D109$185.7K12,5390.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$189.9K19,6140.0%
Holley Inc COM(HLLY)Stock43538H103$191.9K38,4560.0%
Kinross Gold Corp COM(KGC)Stock496902404$195.9K42,9610.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$199.2K10,2470.0%
HP Inc COM(HPQ)Stock40434L105$200.4K7,7990.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$201.3K8520.0%
MGM Resorts International(MGM)Stock552953101$201.8K5,4890.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$202.2K2,1950.0%
Statoil ASA Sponsored ADR CMN(EQNR)ADR29446M102$202.4K6,1730.0%
Henry Schein Inc(HSIC)Stock806407102$202.9K2,7320.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$202.9K2,3820.0%
Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX)CEF00326L100$204.2K27,0120.0%
Lennar Corp CL A(LEN)Stock526057104$204.5K1,8220.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$204.7K1,6390.0%
DTE Energy Co COM(DTE)Stock233331107$204.8K2,0630.0%
Teradyne Inc COM(TER)Stock880770102$205.1K2,0420.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$205.7K2,0000.0%
Fortive Corp COM(FTV)Stock34959J108$205.9K2,7760.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$206.9K2,5080.0%
Capital One Financial Corp(COF)Stock14040H105$207.4K2,1370.0%
Emcor Group Inc(EME)Stock29084Q100$207.7K9870.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$208.3K10,4460.0%
Paccar Inc COM(PCAR)Stock693718108$208.5K2,4520.0%
Fedex Corp(FDX)Stock31428X106$208.8K7880.0%
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