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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC | Stock | 51 | $2,277,709 | 5,163 | 0.00 | 0.00 | -202 | -3.77 | 06-30-2024 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 52 | $2,262,685 | 21,214 | 0.00 | 0.00 | 1,168 | 5.83 | 06-30-2024 |
| GALLAGHER ARTHUR J &CO | Stock | 53 | $2,226,436 | 8,586 | 0.00 | 0.00 | -2,093 | -19.60 | 06-30-2024 |
| HOME DEPOT | Stock | 54 | $2,193,497 | 6,372 | 0.00 | 0.00 | -41 | -0.64 | 06-30-2024 |
