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Pinnacle Wealth Planning Services, Inc.

Q1 2025 Holdings

Filed 2025-05-15 | 399 holdings | $665.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tilt Hldgs Inc F(TLLTF)COM88688R104$5.4K542,6770.0%
Banco Bradesco SA F Sponsored ADR 1 ADR Reps 1 ORD SHS(BBD)SPONSORED ADR059460303$24.2K10,8480.0%
Companhia Energetic F Sponsored ADR 1 ADR Reps 1 ORD SHS(CIG)SPONSORED ADR204409601$24.5K13,9350.0%
Metagenomi Inc(MGX)COM59102M104$33.4K24,5830.0%
Plug Power Inc(PLUG)COM72919P202$37.8K28,0310.0%
Safe Bulkers Inc F(SB)COMY7388L103$41.5K11,2340.0%
Orion Office REIT Inc REIT(ONL)COM68629Y103$44.3K20,7030.0%
Novagold RES Inc F(NG)COM66987E206$52.9K18,1020.0%
Companhia de Saneament F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAJA)SPONSORED ADR20441A102$53.3K29,8280.0%
B & G Foods Inc(BGS)COM05508R106$71.7K10,4330.0%
Clipper Realty Inc(CLPR)COM18885T306$75.3K19,6190.0%
Lloyds Banking Group F Sponsored ADR 1 ADR Reps 4 ORD SHS(LYG)SPONSORED ADR539439109$77.8K20,3590.0%
Cemex SAB de C V F Sponsored ADR 1 ADR Reps 10 ORD SHS(CX)SPONSORED ADR151290889$82.5K14,7140.0%
Redfin Corp(RDFN)COM75737F108$92.2K10,0090.0%
Fennec Pharmaceuticals Inc COM(FENC)COM31447P100$93.9K15,4190.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$96.9K12,9140.0%
Joby Aviation Inc F Class A(JOBY)COMG65163100$102.0K16,9490.0%
City Office R E I T Inco REIT(CIO)COM178587101$105.1K20,2570.0%
Adaptive Biotechnologies Corp COM(ADPT)COM00650F109$106.4K14,3230.0%
Western AST Infltn Link(WIW)COM95766R104$106.6K12,1250.0%
Turkcell Iletisim Hizm F Sponsored ADR 1 ADR Reps 2.5 ORD SHS(TKC)SPONSORED ADR900111204$106.8K17,1650.0%
Capitol FED Finl Inc(CFFN)COM14057J101$114.2K20,4000.0%
Elanco Animal Health Inc(ELAN)COM28414H103$115.4K10,9860.0%
Korea Elec PWR Corp F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(KEP)SPONSORED ADR500631106$125.1K16,8860.0%
Kennedy Wilson Hldgs(KW)COM489398107$129.7K14,9380.0%
BlackRock Credit Allocat(BTZ)COM092508100$139.5K13,0090.0%
TSS Inc del(TSSI)COM87288V101$142.9K18,2000.0%
Rivian Automotive Inc Class A(RIVN)COM76954A103$148.4K11,9160.0%
Natwest Group PLC F Unsponsored ADR 1 ADR Reps 2 ORD SHS(NWG)SPONSORED ADR639057207$148.4K12,4460.0%
Tencent Music Entmt GR F Sponsored ADR 1 ADR Reps 2 ORD SHS(TME)SPONSORED ADR88034P109$166.1K11,5300.0%
NU Holdings LTD F Class A(NU)COMG6683N103$166.6K16,2710.0%
Paramount Global Class B(0VVB)COM92556H206$188.7K15,7770.0%
GE Healthcare Technologi(GEHC)COM36266G107$200.3K2,4810.0%
Housing Development FI F Sponsored ADR 1 ADR Reps 3 ORD SHS(HDB)SPONSORED ADR40415F101$201.5K3,0330.0%
Illinois Tool Works(ITW)COM452308109$201.6K8130.0%
Skywest Inc(SKYW)COM830879102$202.6K2,3190.0%
Verisk Analytics Inc Class A(VRSK)COM92345Y106$203.6K6840.0%
Micron Technology(MU)COM595112103$204.2K2,3500.0%
Select Sector Spdr Trust Healt H Care Select Index(XLV)ETF81369Y209$205.9K1,4100.0%
Crown Castle Inc REIT(CCI)COM22822V101$206.2K1,9780.0%
Delta AIR Lines Inc del(DAL)COM247361702$206.6K4,7390.0%
Southwest Airlines(LUV)COM844741108$206.8K6,1570.0%
Republic Services(RSG)COM760759100$207.3K8560.0%
Kroger Co(KR)COM501044101$207.7K3,0690.0%
Mizuho Finl Group F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(MFG)SPONSORED ADR60687Y109$208.1K37,7690.0%
Raymond James Finl(RJF)COM754730109$208.9K1,5040.0%
Autozone Inc(AZO)COM053332102$209.7K550.0%
Simon Ppty Group REIT(SPG)COM828806109$209.9K1,2640.0%
Nomura Holdings F Sponsored ADR 1 ADR Reps 1 ORD SHS(NMR)SPONSORED ADR65535H208$210.1K34,1690.0%
Ishares Short Term Ntnl MUN BND ETF(SUB)ETF464288158$211.2K2,0000.0%
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