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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
Skywest Inc(SKYW)Stock830879102$211.9K2,5820.0%
GE Vernova Inc COM(GEV)Stock36828A101$212.3K1,2380.0%
Kroger Co COM(KR)Stock501044101$213.1K4,2670.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$213.5K2,2180.0%
Arrow Finl Corp COM(AROW)Stock042744102$214.0K8,2160.0%
Xylem Inc(XYL)Stock98419M100$214.2K1,5790.0%
Ishares Tips Bond ETF(TIP)ETF464287176$214.4K2,0080.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$214.5K8910.0%
CMS Energy Corp COM(CMS)Stock125896100$214.6K3,6050.0%
Glaukos Corp COM(GKOS)Stock377322102$215.2K1,8180.0%
Fortinet Inc COM(FTNT)Stock34959E109$215.2K3,5710.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$216.4K20,2100.0%
Moderna Inc COM(MRNA)Stock60770K107$216.7K1,8250.0%
Insmed Inc COM New(INSM)Stock457669307$216.9K3,2380.0%
News Corp New CL A(NWSA)Stock65249B109$216.9K7,8690.0%
Cencora Inc COM(COR)Stock03073E105$217.4K9650.0%
Benchmark Electrs Inc(BHE)Stock08160H101$217.5K5,5120.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$218.2K2,2500.0%
Travelers Companies Inc COM(TRV)Stock89417E109$218.8K1,0760.0%
Coupang Inc CL A(CPNG)Stock22266T109$219.3K10,4700.0%
Saia Inc COM(SAIA)Stock78709Y105$219.6K4630.0%
Ishares Gold Trust ETF(IAU)ETF464285204$219.7K5,0000.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$220.0K2,0440.0%
Northrop Grumman Corp COM(NOC)Stock666807102$221.0K5070.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$223.8K5810.0%
Tenaris SA Sponsored ADR(TS)ADR88031M109$223.9K7,3370.0%
Dexcom Inc COM(DXCM)Stock252131107$224.0K1,9760.0%
Hancock Hldg Co(HWC)Stock410120109$224.6K4,6960.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$224.6K17,3600.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)ADR900111204$224.7K29,6450.0%
Hess Corp COM(HES)Stock42809H107$225.3K1,5270.0%
Guidewire Software Inc(GWRE)Stock40171V100$226.7K1,6440.0%
General MLS Inc COM(GIS)Stock370334104$227.1K3,5900.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$227.6K2,0970.0%
Republic Services Inc(RSG)Stock760759100$228.5K1,1760.0%
F5 Networks Inc(FFIV)Stock315616102$229.1K1,3300.0%
Verisk Analytics Inccl A(VRSK)Stock92345Y106$229.1K8500.0%
Orix Corporation Spons ADR Sponsored ADR C(IX)ADR686330101$229.2K2,0590.0%
Texas Pacific Land Trust SUB Share Certificates(TPL)Stock88262P102$230.6K3140.0%
3M Co COM(MMM)Stock88579Y101$232.6K2,2760.0%
Netapp Inc(NTAP)Stock64110D104$232.9K1,8080.0%
PTC Inc COM(PTC)Stock69370C100$233.1K1,2830.0%
Manulife Finl Corp(MFC)Stock56501R106$233.8K8,7810.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$234.4K9110.0%
Truist Finl Corp COM(TFC)Stock89832Q109$234.9K6,0470.0%
CVS Health Corp COM(CVS)Stock126650100$235.2K3,9830.0%
Shopify Inc CL A(SHOP)Stock82509L107$235.9K3,5720.0%
Simon Property Group Inc(SPG)REIT828806109$236.7K1,5590.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$238.4K9240.0%
Broadridge FIN SOL(BR)Stock11133T103$239.4K1,2150.0%
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