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
Energy Transfer LP	ET	Common	4,333,215	-8,750	55,031,831,000	887,527,000	8.89		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
SPDR S&P 500 ETF TRUST	SPY	Common	49,126	-1,114	21,776,573,000	1,208,819,000	3.52		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
Apple Inc.	AAPL	Common	89,521	-2,302	17,364,389,000	2,222,776,000	2.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,375	-433	14,770,923,000	2,141,076,000	2.39	0.00	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
SPDR SERIES TRUST	SPYG	Common	178,653	-76,018	10,899,607,000	-1,497,392,000	1.76		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	184,335	-6,731	9,605,680,000	405,868,000	1.55		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	20,233	-1,286	8,559,002,000	2,581,644,000	1.38	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	402,015	0	7,710,648,000	273,370,000	1.25	0.14	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	51,985	-746	6,776,765,000	1,330,180,000	1.09		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
iSHARES TRUST	EFV	MSCI VAL IDX	115,413	4,827	5,648,312,000	281,574,000	0.91		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
Tesla, Inc.	TSLA	COM	16,238	-689	4,250,621,000	738,946,000	0.69		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
Alphabet Inc.	GOOGL	COM	33,802	2,256	4,046,100,000	773,834,000	0.65		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	40,681	-1,099	3,881,374,000	-32,577,000	0.63		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,485	450	3,781,850,000	478,822,000	0.61		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	23,778	-484	3,752,934,000	58,751,000	0.61		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
ONEOK INC /NEW/	OKE	Common	59,556	0	3,675,796,000	-108,392,000	0.59	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	12,016	-500	3,585,695,000	86,096,000	0.58	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
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
PEPSICO INC	PEP	Common	18,532	-684	3,432,497,000	-70,580,000	0.55		Hist	06/30/2023
iSHARES TRUST	IWF	Common	12,446	-572	3,424,799,000	244,192,000	0.55		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,789	-66	3,338,049,000	295,121,000	0.54	0.00	Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	177,400	6,109	3,274,803,000	15,137,000	0.53		Hist	06/30/2023
VISA INC.	V	CL A	13,759	-391	3,267,487,000	77,228,000	0.53		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
Alphabet Inc.	GOOG	COM	24,163	205	2,922,998,000	431,366,000	0.47		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,037	-53	2,901,383,000	23,546,000	0.47	0.00	Hist	06/30/2023
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