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
SPDR SERIES TRUST	SPYG	Common	178,653	-76,018	10,899,607,000	-1,497,392,000	1.76		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	8,151	-16,977	461,999,000	-854,206,000	0.07	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	448,574	-44,766	19,378,371,000	-710,409,000	3.13		Hist	06/30/2023
WisdomTree Trust	DWM	Common	45,879	-13,081	2,295,326,000	-636,755,000	0.37		Hist	06/30/2023
PFIZER INC	PFE	Common	26,784	-12,645	982,437,000	-626,266,000	0.16	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	ETF	48,782	-20,218	1,660,051,000	-556,271,000	0.27		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,324	-716	2,199,333,000	-516,331,000	0.36	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,532	-1,216	620,548,000	-513,839,000	0.10	0.00	Hist	06/30/2023
AT&T CORP	T	Common	34,922	-20,480	556,998,000	-509,481,000	0.09		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	1,789	-4,794	203,713,000	-443,462,000	0.03		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	ETF	78,075	-9,062	3,482,944,000	-432,140,000	0.56		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,789	-1,299	351,225,000	-409,721,000	0.06	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,237	-3,186	2,599,364,000	-407,787,000	0.42	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	9,286	-355	1,224,823,000	-372,016,000	0.20	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,563	-4,025	304,489,000	-347,683,000	0.05		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,156	-3,290	425,564,000	-276,368,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	35,713	-2,060	3,498,108,000	-265,614,000	0.56		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,127	-160	1,631,252,000	-262,988,000	0.26	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	22,360	-5,114	831,568,000	-236,896,000	0.13	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,039	-912	723,991,000	-236,454,000	0.12	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,340	-1,394	655,315,000	-219,221,000	0.11	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	11,447	-2,002	732,036,000	-200,114,000	0.12		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,841	-605	921,840,000	-198,730,000	0.15	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,378	-498	1,035,050,000	-176,143,000	0.17	0.00	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	15,806	-10,063	256,215,000	-174,504,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	10,556	-1,421	1,976,822,000	-159,875,000	0.32		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,086	-301	482,499,000	-155,257,000	0.08		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	6,213	-100	728,785,000	-152,510,000	0.12	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	4,852	-808	577,582,000	-144,521,000	0.09		Hist	06/30/2023
iSHARES TRUST	EEM	Common	5,836	-3,661	230,872,000	-143,880,000	0.04		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,737	-454	373,716,000	-126,292,000	0.06	0.00	Hist	06/30/2023
TotalEnergies SE	TOT	Common	4,032	-1,987	232,404,000	-123,018,000	0.04		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	9,925	-1,296	968,878,000	-122,364,000	0.16		Hist	06/30/2023
BRANDYWINE REALTY TRUST	BDN	Common	10,407	-25,330	48,392,000	-120,644,000	0.01		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,567	-280	569,925,000	-118,338,000	0.09	0.00	Hist	06/30/2023
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