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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 551 | $170,554 | 10,146 | 0.00 | 0.00 | -295 | -2.83 | 06-30-2023 |
| GREAT LAKES DREDGE & DOCK CORPORATION | Stock | 552 | $158,312 | 19,401 | 0.00 | 0.00 | 214 | 1.12 | 06-30-2023 |
| VALE S A | ADR | 553 | $157,833 | 11,761 | 0.00 | 0.00 | -1,668 | -12.42 | 06-30-2023 |
| HOLLEY INC COM | Stock | 554 | $157,285 | 38,456 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
