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Pinnacle Wealth Planning Services, Inc.

Q2 2024 Holdings

Filed 2024-08-09 | 508 holdings | $699.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$27.7K22,8320.0%
Lloyds TSB Group PLC(LYG)ADR539439109$30.6K11,2040.0%
Arcadium Lithium PLC COM SHSStockG0508H110$46.9K13,9510.0%
Accolade Inc COM(ACCDEUR)Stock00437E102$47.5K13,2590.0%
Scpharmaceuticals Inc COM(SCPH)Stock810648105$48.9K11,2320.0%
W & T Offshore Inc(WTI)Stock92922P106$50.8K23,7510.0%
Geron Corp(GERN)Stock374163103$52.3K12,3240.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$55.5K18,6940.0%
Gerdau S A(GGB)ADR373737105$57.0K17,2590.0%
MFS Multimarket Income Trust(MMT)CEF552737108$59.8K12,7780.0%
Virtus Convertible & Income FD COMCEF92838X102$65.1K19,8940.0%
Clipper Rlty Inc COM(CLPR)REIT18885T306$65.6K18,1700.0%
Safe Bulkers Inc COM(SB)StockY7388L103$67.5K11,5950.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$67.6K13,2500.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$68.8K14,7350.0%
Hudson PAC Pptys IncREIT444097109$73.5K15,2890.0%
Virtus Convertible & Inc FD II COMCEF92838U108$74.2K25,4210.0%
Fennec Pharmaceuticals Inc COM(FENC)Stock31447P100$75.1K12,2890.0%
Landec CP(LFCR)Stock514766104$79.4K15,4860.0%
Companhia Paranaense de Energia-(Copel)(ELP1)ADR20441B605$82.7K12,3590.0%
Nuvation BIO Inc COM CL A(NUVB)Stock67080N101$84.0K28,7610.0%
American Vanguard Corp(AVD)Stock030371108$94.6K10,9950.0%
LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL)ADR50186V102$97.1K23,5600.0%
Yext Inc COM(YEXT)Stock98585N106$100.6K18,7990.0%
Paramount Group Inc COM(6PM)REIT69924R108$100.7K21,7590.0%
VIR Biotechnology Inc COM(VIR)Stock92764N102$100.9K11,3330.0%
City Office REIT Inc COM(CIO)REIT178587101$100.9K20,2570.0%
Banco Itau Holding(BVXB)ADR465562106$101.7K17,4190.0%
Jetblue Awys Corp(JBLU)Stock477143101$101.9K16,7340.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$103.8K15,4220.0%
Pure Cycle Corp COM New(PCYO)Stock746228303$104.6K10,9480.0%
Patterson Energy Inc(PTEN)Stock703481101$107.4K10,3660.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$107.9K11,0320.0%
Redfin Corp COM(RDFN)Stock75737F108$108.8K18,1060.0%
Lufax Holding LTD Sponsored ADRADR54975P102$109.0K45,9910.0%
NIO Inc Spon ADS(NIO)ADR62914V106$109.4K26,2970.0%
Integral AD Science Hldng Corp COM(IAS)Stock45828L108$111.9K11,5080.0%
Cosan S A ADS(CSAN)ADR22113B103$114.6K11,7650.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$115.4K13,5660.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$120.3K33,2430.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$121.6K10,1810.0%
Novagold Resources Inc New(NG)Stock66987E206$124.3K35,9190.0%
Pgim Global High Yield FD Form COM(GHY)CEF69346J106$124.4K10,4680.0%
Hospitality Properties Trust(SVC)REIT81761L102$124.7K24,2510.0%
BCB Bancorp Inc COM(BCBP)Stock055298103$127.0K11,9440.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$129.3K11,9080.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$131.5K20,5850.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$132.0K12,4440.0%
New Residential Investment Corp(RITM)REIT64828T201$132.4K12,1380.0%
Hawaiian Hldgs Inc(HAN)Stock419879101$132.5K10,6590.0%
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