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Pinnacle Wealth Planning Services, Inc.

Q4 2024 Holdings

Filed 2025-02-06 | 390 holdings | $665.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-02-27) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tilt Hldgs Inc F(TLLTF)COM88688R104$2.9K542,6770.0%
Pathward Finl Inc(CASH)ACOM59100U108$4.0K550.0%
Companhia Energetic F Sponsored ADR 1 ADR Reps 1 ORD SHS(CIG)SPONSORED ADR204409601$17.9K10,1360.0%
Companhia de Saneament F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAJA)SPONSORED ADR20441A102$29.1K10,5540.0%
Safe Bulkers Inc F(SB)COMY7388L103$37.5K10,5090.0%
Geron Corp COM(GERN)COM374163103$43.6K12,3240.0%
Lloyds Banking Group F Sponsored ADR 1 ADR Reps 4 ORD SHS(LYG)SPONSORED ADR539439109$44.3K16,2850.0%
Companhia Siderurgica F Sponsored ADR 1 ADR Reps 1 ORD SHS(SID)SPONSORED ADR20440W105$45.9K31,8550.0%
Plug Power Inc(PLUG)COM72919P202$60.0K28,1480.0%
Novagold RES Inc F(NG)COM66987E206$60.3K18,1020.0%
Lumen Technologies Inc(LUMN)COM550241103$64.4K12,1310.0%
Virtus Conv & Income FDCOM92838U108$71.1K22,7210.0%
Redfin Corp(RDFN)COM75737F108$78.8K10,0090.0%
Cemex SAB de C V F Sponsored ADR 1 ADR Reps 10 ORD SHS(CX)SPONSORED ADR151290889$83.0K14,7140.0%
Western AST Infltn Link(WIW)COM95766R104$85.7K10,3570.0%
Adaptive Biotechnologies Corp COM(ADPT)COM00650F109$85.9K14,3230.0%
Metagenomi Inc(MGX)COM59102M104$91.8K25,4390.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$95.6K12,7100.0%
Clipper Realty Inc(CLPR)COM18885T306$95.8K20,9080.0%
Fennec Pharmaceuticals Inc COM(FENC)COM31447P100$97.3K15,3880.0%
Orion Office REIT Inc REIT(ONL)COM68629Y103$101.8K27,4460.0%
Turkcell Iletisim Hizm F Sponsored ADR 1 ADR Reps 2.5 ORD SHS(TKC)SPONSORED ADR900111204$111.4K17,1080.0%
Korea Elec PWR Corp F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(KEP)SPONSORED ADR500631106$111.5K16,2030.0%
City Office R E I T Inco REIT(CIO)COM178587101$111.8K20,2570.0%
Natwest Group PLC F Unsponsored ADR 1 ADR Reps 2 ORD SHS(NWG)SPONSORED ADR639057207$112.2K11,0350.0%
Capitol FED Finl Inc(CFFN)COM14057J101$119.1K20,1550.0%
Tencent Music Entmt GR F Sponsored ADR 1 ADR Reps 2 ORD SHS(TME)SPONSORED ADR88034P109$130.9K11,5300.0%
Joby Aviation Inc F Class A(JOBY)COMG65163100$132.9K16,3500.0%
Kennedy Wilson Hldgs(KW)COM489398107$137.1K13,7230.0%
Sasol Limited F Sponsored ADR 1 ADR Reps 1 ORD SHS(SSL)SPONSORED ADR803866300$152.1K33,3580.0%
BlackRock Credit Allocat(BTZ)UIT092508100$162.7K15,5530.0%
Mizuho Finl Group F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(MFG)SPONSORED ADR60687Y109$170.6K34,8900.0%
Nomura Holdings F Sponsored ADR 1 ADR Reps 1 ORD SHS(NMR)SPONSORED ADR65535H208$194.1K33,5200.0%
Thomson Reuters Corp F(TRI)COM884903808$202.1K1,2600.0%
Grayscale Ethereum TR ET(ETHE)ETF389638107$203.1K7,2500.0%
Garmin LTD F(GRMN)SHSH2906T109$203.6K9870.0%
Cummins Inc(CMI)COM231021106$204.3K5860.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$204.6K7,7720.0%
HCA Healthcare Inc(HCA)COM40412C101$205.5K6850.0%
Southwest Airlines(LUV)COM844741108$206.0K6,1280.0%
Palantir Technologies in Class A(PLTR)COM69608A108$209.9K2,7750.0%
Ishares Short Term Ntnl MUN BND ETF(SUB)ETF464288158$211.0K2,0000.0%
Onto Innovation Inc(ONTO)COM683344105$211.2K1,2670.0%
Reinsurance GP Amer(RGA)COM759351604$212.1K9930.0%
Simon Ppty Group REIT(SPG)COM828806109$212.3K1,2330.0%
HP Inc.(HPQ)COM40434L105$214.5K6,5750.0%
First TR Small Cap Core Alphadex ETF(FYX)ETF33734Y109$214.6K2,1230.0%
Discover Finl S(DFSEUR)COM254709108$214.6K1,2390.0%
United Microelectronic F Sponsored ADR 1 ADR Reps 5 ORD SHS(UMC)SPONSORED ADR910873405$214.9K33,1200.0%
NRG Energy Inc(NRG)COM629377508$215.1K2,3840.0%
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