13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 532 holding rows worth $736,227,106.
- Accession
- 0001726752-24-000004
- Filer
- CIK 1726752
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 532 entries on the cover page, a total value of $736,227,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,227,106 with VALUE read as dollars as filed, 13F file number 028-18382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,181 | $113,009 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,468 | $109,977 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,478 | $108,096 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,520 | $107,820 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,759 | $107,054 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,988 | $105,045 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,269 | $101,997 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 34,922 | $101,972 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,032 | $93,280 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 12,359 | $91,951 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,690 | $90,099 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,401 | $90,073 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,250 | $76,708 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,697 | $72,456 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,114 | $72,245 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,464 | $68,041 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 21,430 | $66,647 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,761 | $65,863 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,595 | $60,062 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,736 | $58,576 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,324 | $55,951 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,845 | $55,458 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,541 | $53,873 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,232 | $51,218 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,229 | $49,942 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,851 | $49,490 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,416 | $46,364 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,187 | $44,263 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,474 | $41,251 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,075 | $41,176 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,872 | $24,682 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 10,943 | $218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |