Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE WEALTH PLANNING SERVICES INC | 08-07-2023 | 06-30-2023 | 767 | 619,191,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK IG FLOATING RATE ETF | ETF | 1 | $80,279,095 | 3,618,396 | 0.01 | 0.01 | 405,837 | 12.63 | 06-30-2023 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 2 | $55,031,831 | 4,333,215 | 0.01 | 0.01 | -8,750 | -0.20 | 06-30-2023 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 3 | $54,423,366 | 1,401,220 | 0.01 | 0.01 | 145,607 | 11.60 | 06-30-2023 |
| SPDR S&P 500 ETF | ETF | 4 | $21,777,194 | 50,526 | 0.00 | 0.00 | -1,114 | -2.16 | 06-30-2023 |
