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 |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS SHARE BENEFICIAL INT | REIT | 101 | $935,544 | 7,629 | 0.00 | 0.00 | -381 | -4.76 | 06-30-2023 |
| DANAHER CORP | Stock | 102 | $921,840 | 3,841 | 0.00 | 0.00 | -605 | -13.61 | 06-30-2023 |
| HONEYWELL INTL INC | Stock | 103 | $909,434 | 4,383 | 0.00 | 0.00 | 2 | 0.05 | 06-30-2023 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 104 | $886,885 | 8,788 | 0.00 | 0.00 | 721 | 8.94 | 06-30-2023 |
