Pinnacle Wealth Planning Services, Inc. Closed Holding Positions

Pinnacle Wealth Planning Services, Inc.

  • $733 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,518
$10.52 - $13.12 $111K - $138K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
8,386
$42.05 - $47.77 $353K - $401K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 03, 2022
2,268
$87.46 - $121.92 $198K - $277K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 03, 2022
9,631
$28.57 - $34.74 $275K - $335K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,587
$13.42 - $17.18 $182K - $233K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
14,500
$16.37 - $20.15 $237K - $292K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,434
$134.91 - $172.49 $193K - $247K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,003
$165.45 - $228.02 $166K - $229K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2,366
$45.58 - $90.9 $108K - $215K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
504
$229.82 - $446.41 $116K - $225K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,999
$93.85 - $118.29 $188K - $236K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,214
$8.75 - $11.53 $89.4K - $118K
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,718
$6.93 - $8.64 $95.1K - $119K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
3,485
$50.93 - $63.17 $177K - $220K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
8,393
$23.98 - $28.47 $201K - $239K
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
10,265
$13.05 - $16.0 $134K - $164K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
13,309
$2.27 - $3.65 $30.2K - $48.6K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
3,681
$59.07 - $86.18 $217K - $317K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
5,561
$38.87 - $53.91 $216K - $300K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 03, 2022
1,213
$139.49 - $172.67 $169K - $209K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 03, 2022
397
$389.13 - $547.75 $154K - $217K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,407
$106.09 - $155.76 $149K - $219K
TRUE
True Car, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
12,366
$2.55 - $4.0 $31.5K - $49.5K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
26,561
$0.67 - $3.19 $17.8K - $84.7K
BTRS
Btrs Holdings Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
11,816
$4.23 - $7.91 $50K - $93.5K
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 03, 2022
17,670
$4.38 - $8.01 $77.4K - $142K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
29,223
$1.72 - $3.39 $50.3K - $99.1K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 03, 2022
15,422
$3.02 - $6.91 $46.6K - $107K
Apple Inc
Q2 2022 Filed on Aug 03, 2022
100
N/A
Intel Corp Com
Q2 2022 Filed on Aug 03, 2022
500
N/A
Microsoft
Q2 2022 Filed on Aug 03, 2022
100
N/A
Qualcomm Inc
Q2 2022 Filed on Aug 03, 2022
600
N/A
Spdr S&P 500 ETF
Q2 2022 Filed on Aug 03, 2022
2,100
N/A
Ishares Russell 2000 ETF
Q2 2022 Filed on Aug 03, 2022
1,700
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
3,148
$50.06 - $66.81 $158K - $210K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on Apr 20, 2022
9,117
$21.0 - $26.08 $191K - $238K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on Apr 20, 2022
1,955
$99.6 - $108.5 $195K - $212K
Ihs Markit LTD Shs
Q1 2022 Filed on Apr 20, 2022
4,201
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 20, 2022
11,549
$44.64 - $55.71 $516K - $643K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
597
$255.51 - $362.11 $153K - $216K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
10,130
$1.87 - $4.77 $18.9K - $48.3K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 20, 2022
1,061
$146.29 - $184.14 $155K - $195K
Athene Holding LTD Cl A
Q1 2022 Filed on Apr 20, 2022
2,859
N/A
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
2,963
$64.19 - $85.42 $190K - $253K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,825
$94.19 - $124.49 $172K - $227K
Cyrusone Com Usd0.01
Q1 2022 Filed on Apr 20, 2022
2,768
N/A
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on Apr 20, 2022
11,049
$3.84 - $5.28 $42.4K - $58.3K
ENIC
Enel Chile S.A.

Utilities
Q1 2022 Filed on Apr 20, 2022
15,395
$1.39 - $2.1 $21.4K - $32.3K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 20, 2022
10,012
$7.37 - $8.99 $73.8K - $90K
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