Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE WEALTH PLANNING SERVICES INC | 08-09-2024 | 06-30-2024 | 508 | 699,887,939 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK IG FLOATING RATE ETF | ETF | 1 | $88,699,029 | 3,651,035 | 0.01 | 0.01 | 32,639 | 0.90 | 06-30-2024 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 2 | $71,748,148 | 4,423,437 | 0.01 | 0.01 | 90,222 | 2.08 | 06-30-2024 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 3 | $61,175,206 | 1,473,037 | 0.01 | 0.01 | 71,817 | 5.13 | 06-30-2024 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 4 | $21,952,104 | 450,392 | 0.00 | 0.00 | 1,818 | 0.41 | 06-30-2024 |
