VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,042,078 Value ($000) $102,992 Avg Close Range
Q3 2025
Shares 4,450,084 Value ($000) $113,789 Avg Close Range
Q2 2025
Shares 4,272,209 Value ($000) $108,941 Avg Close Range
Q1 2025
Shares 4,151,858 Value ($000) $106,080 Avg Close Range
Q4 2024
Shares 3,857,832 Value ($000) $98,182 Avg Close Range
Q3 2024
Shares 3,983,701 Value ($000) $91,114 Avg Close Range
Q2 2024
Shares 3,651,035 Value ($000) $88,699 Avg Close Range
Q1 2024
Shares 3,424,752 Value ($000) $82,927 Avg Close Range
Q4 2023
Shares 3,778,547 Value ($000) $81,454 Avg Close Range
Q3 2023
Shares 3,811,707 Value ($000) $82,691 Avg Close Range
Q2 2023
Shares 3,618,396 Value ($000) $80,279 Avg Close Range
Q1 2023
Shares 3,212,559 Value ($000) $70,264 Avg Close Range
Q4 2022
Shares 3,013,784 Value ($000) $65,693 Avg Close Range
Q3 2022
Shares 3,009,441 Value ($000) $65,480 Avg Close Range
Q2 2022
Shares 2,912,280 Value ($000) $62,728 Avg Close Range
Q1 2022
Shares 2,248,642 Value ($000) $49,568 Avg Close Range
Q4 2021
Shares 2,130,366 Value ($000) $46,875 Avg Close Range
Q3 2021
Shares 2,238,882 Value ($000) $45,844 Avg Close Range
Q2 2021
Shares 2,161,300 Value ($000) $43,836 Avg Close Range
Q1 2021
Shares 2,354,844 Value ($000) $44,971 Avg Close Range
Q4 2020
Shares 2,704,513 Value ($000) $53,542 Avg Close Range
Q3 2020
Shares 2,577,230 Value ($000) $51,023 Avg Close Range
Q2 2020
Shares 1,611,125 Value ($000) $31,842 Avg Close Range
Q1 2020
Shares 1,679,170 Value ($000) $31,184 Avg Close Range
Q4 2019
Shares 1,274,362 Value ($000) $32,254 Avg Close Range
Q3 2019
Shares 1,475,673 Value ($000) $31,467 Avg Close Range
Q2 2019
Shares 1,950,903 Value ($000) $37,337 Avg Close Range
Q1 2019
Shares 1,545,200 Value ($000) $33,723 Avg Close Range
Q4 2018
Shares 1,356,441 Value ($000) $28,424 Avg Close Range