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Pinnacle Wealth Planning Services, Inc.

Q3 2024 Holdings

Filed 2024-11-13 | 532 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Antero Midstream Corp COM(AM)Stock03676B102$153.3K10,1860.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$158.6K10,7980.0%
Lufax Holding LTD Sponsored ADRADR54975P102$160.5K45,9910.0%
Stoneco LTD COM CL A(STNE)StockG85158106$163.4K14,5120.0%
Avenue Income Credit Strategy Common(ACP)CEF003057106$163.9K24,7610.0%
Nexpoint Credit Strategies FD COM(NXDT)REIT65340G205$166.4K26,6200.0%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$170.2K33,2430.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$171.8K14,6300.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$175.0K15,5180.0%
First Long Island Corp(FLICUSD)Stock320734106$176.6K13,7240.0%
Kearny Financial(KRNY)Stock48716P108$178.2K25,9350.0%
CVB Financial CP(CVBF)Stock126600105$179.3K10,0620.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$181.9K45,4860.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$187.6K12,7590.0%
Biocryst Pharmaceuticals Inc(BCRX)Stock09058V103$188.1K24,7440.0%
Easterly Govt Pptys Inc COMREIT27616P103$188.8K13,9030.0%
Katy Industries Inc(KT)ADR48268K101$194.8K12,6660.0%
Clipper Rlty Inc COM(CLPR)REIT18885T306$198.3K34,7910.0%
Colony Bankcorp Inc COM(CBAN)Stock19623P101$198.5K12,7900.0%
Centene Corp del(CNC)Stock15135B101$200.2K2,6600.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$201.8K2,0440.0%
Saia Inc COM(SAIA)Stock78709Y105$202.0K4620.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$203.2K1,7620.0%
Beacon Roofing Supply(BECNUSD)Stock073685109$203.2K2,3510.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)ADR900111204$203.3K29,5450.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$204.1K13,8810.0%
Great Lakes Dredge & Dock Corporation(GLDD)Stock390607109$204.3K19,4010.0%
Simpson MFG Inc COM(SSD)Stock829073105$205.0K1,0720.0%
Enersys COM(ENS)Stock29275Y102$206.0K2,0190.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$206.4K7320.0%
Capitol Federal Financial(CFFN)Stock14057J101$207.0K35,4400.0%
Agilent Tech Inc(A)Stock00846U101$208.0K1,4010.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$209.0K4,3680.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$209.1K9370.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$209.7K1,2440.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$210.7K3,1060.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$211.1K1,5050.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$211.3K2,1230.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$212.4K2,0000.0%
Xylem Inc(XYL)Stock98419M100$212.7K1,5750.0%
Ross Stores Inc(ROST)Stock778296103$212.8K1,4140.0%
Ecolab Inc COM(ECL)Stock278865100$213.5K8360.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$215.4K4,1650.0%
NRG Energy Inc New(NRG)Stock629377508$216.1K2,3720.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$216.5K4,9850.0%
Cencora Inc COM(COR)Stock03073E105$217.0K9640.0%
Boyd Gaming Corp(BYD)Stock103304101$217.1K3,3580.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$217.4K9980.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$218.1K9190.0%
EQT Corp COM(EQT)Stock26884L109$218.2K5,9540.0%
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