Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE WEALTH PLANNING SERVICES INC | 08-07-2023 | 06-30-2023 | 767 | 619,191,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GROUP INC COM | REIT | 601 | $104,428 | 23,573 | 0.00 | 0.00 | 6 | 0.03 | 06-30-2023 |
NOKIA CORP SPONSORED ADR | ADR | 602 | $103,022 | 24,765 | 0.00 | 0.00 | -866 | -3.38 | 06-30-2023 |
BANCO ITAU HOLDING | ADR | 603 | $102,772 | 17,419 | 0.00 | 0.00 | -161 | -0.92 | 06-30-2023 |
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 604 | $99,985 | 11,285 | 0.00 | 0.00 | 46 | 0.41 | 06-30-2023 |