Pinnacle Wealth Planning Services, Inc. [Rocket]

Holdings

Pinnacle Wealth Planning Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	FLTR	Common	3,618,396	405,837	80,279,095,000	10,015,239,000	12.97		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	1,401,220	145,607	54,423,366,000	6,998,882,000	8.79		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	16,486	42	4,731,152,000	1,246,011,000	0.76		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,802	2,256	4,046,100,000	773,834,000	0.65		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	488,601	29,845	12,395,810,000	564,491,000	2.00		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,485	450	3,781,850,000	478,822,000	0.61		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,286	1,261	2,659,443,000	440,980,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	24,163	205	2,922,998,000	431,366,000	0.47		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	8,986	220	2,385,963,000	415,629,000	0.39	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	30,166	9,733	1,213,277,000	398,409,000	0.20	0.01	Hist	06/30/2023
iSHARES TRUST	IVE	Common	3,860	2,360	622,193,000	394,553,000	0.10		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	115,413	4,827	5,648,312,000	281,574,000	0.91		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,587	190	884,599,000	272,238,000	0.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,212	513	2,848,930,000	260,585,000	0.46		Hist	06/30/2023
CSX CORP	CSX	Common	14,864	6,067	506,862,000	243,479,000	0.08		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	57,673	2,571	4,181,351,000	240,456,000	0.68		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	31,970	8,114	1,631,723,000	216,615,000	0.26	0.01	Hist	06/30/2023
RAMBUS INC	RMBS	Common	6,691	2,417	429,362,000	210,277,000	0.07	0.01	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	20,417	6,781	720,516,000	203,166,000	0.12		Hist	06/30/2023
SSGA Active Trust	EMTL	Common	164,935	4,747	6,750,742,000	202,480,000	1.09		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	3,021	69	1,210,888,000	193,299,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	20,046	1,313	1,997,584,000	186,102,000	0.32		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,975	14	1,574,258,000	182,266,000	0.25	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	197	57	421,383,000	182,223,000	0.07		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	ETF	137,681	4,867	3,717,377,000	180,550,000	0.60		Hist	06/30/2023
NORDSON CORP	NDSN	Common	6,311	75	1,566,264,000	180,251,000	0.25	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	8,312	903	1,243,808,000	172,318,000	0.20		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	9,017	166	1,027,126,000	159,640,000	0.17	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	9,413	2,414	698,444,000	158,961,000	0.11		Hist	06/30/2023
INTUIT INC.	INTU	Common	2,495	280	1,143,184,000	155,671,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	5,156	1,800	363,395,000	148,980,000	0.06		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	93,902	3,497	3,228,351,000	142,829,000	0.52		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	8,788	721	886,885,000	136,493,000	0.14		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	6,308	2	1,186,408,000	136,143,000	0.19		Hist	06/30/2023
Accenture plc	ACN	COM	4,535	32	1,399,256,000	112,397,000	0.23	0.00	Hist	06/30/2023
<< Prev Next >>