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
FOOT LOCKER, INC.	FL	Common	28,029	28,029	759,866,000	759,866,000	0.12	0.03	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	3,584	3,584	483,625,000	483,625,000	0.08		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	3,474	3,474	255,929,000	255,929,000	0.04		Hist	06/30/2023
CONMED Corp	CNMD	Common	1,835	1,835	249,358,000	249,358,000	0.04		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,035	1,035	233,331,000	233,331,000	0.04	0.00	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	1,663	1,663	233,086,000	233,086,000	0.04	0.01	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,205	2,205	228,747,000	228,747,000	0.04	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,538	3,538	228,555,000	228,555,000	0.04		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	1,819	1,819	227,939,000	227,939,000	0.04	0.00	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	2,047	2,047	226,889,000	226,889,000	0.04		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	2,471	2,471	226,220,000	226,220,000	0.04		Hist	06/30/2023
COGNEX CORP	CGNX	Common	3,992	3,992	223,632,000	223,632,000	0.04		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	591	591	221,152,000	221,152,000	0.04	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	477	477	220,226,000	220,226,000	0.04	0.00	Hist	06/30/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	8,086	8,086	215,654,000	215,654,000	0.03		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	2,389	2,389	212,645,000	212,645,000	0.03	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	5,927	5,927	211,239,000	211,239,000	0.03		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,248	4,248	211,168,000	211,168,000	0.03	0.00	Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	9,864	9,864	208,426,000	208,426,000	0.03		Hist	06/30/2023
Fortive Corp	FTV	COM	2,775	2,775	207,487,000	207,487,000	0.03	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,252	1,252	207,368,000	207,368,000	0.03		Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	5,161	5,161	206,543,000	206,543,000	0.03	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	2,453	2,453	205,193,000	205,193,000	0.03	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	1,265	1,265	203,349,000	203,349,000	0.03		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	2,150	2,150	203,347,000	203,347,000	0.03		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	2,165	2,165	203,294,000	203,294,000	0.03	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	2,097	2,097	201,983,000	201,983,000	0.03		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	4,422	4,422	201,466,000	201,466,000	0.03		Hist	06/30/2023
Fabrinet	FN	COM	1,543	1,543	200,405,000	200,405,000	0.03	0.00	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	15,076	15,076	144,127,000	144,127,000	0.02	0.00	Hist	06/30/2023
FIRST TRUST HIGH INCOME LONG/SHORT FUND	FSD	Common	12,417	12,417	142,050,000	142,050,000	0.02		Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	10,176	10,176	135,137,000	135,137,000	0.02	0.01	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	11,291	11,291	123,411,000	123,411,000	0.02		Hist	06/30/2023
COLONY BANKCORP INC	CBAN	Common	12,685	12,685	119,493,000	119,493,000	0.02	0.07	Hist	06/30/2023
OFFICE PROPERTIES INCOME TRUST	OPI	Common	15,013	15,013	115,600,000	115,600,000	0.02		Hist	06/30/2023
<< Prev Next >>