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 |
|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | Stock | 151 | $651,928 | 5,563 | 0.00 | 0.00 | -150 | -2.63 | 06-30-2024 |
| ACTIVISION INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -63 | -0.81 | 06-30-2024 |
| DISNEY WALT CO COM | Stock | 153 | $651,048 | 6,557 | 0.00 | 0.00 | -783 | -10.67 | 06-30-2024 |
| REGENERON PHARMACEUTICALS INC | Stock | 154 | $643,230 | 612 | 0.00 | 0.00 | -4 | -0.65 | 06-30-2024 |
