Pinnacle Wealth Planning Services, Inc. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$389.9M
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORPORATION | 8,524 | $598K | 0.15% | |
| 102 | FISFIDELITY NATL INFO SVCS | 4,163 | $585K | 0.15% | |
| 103 | YUMYUM! BRANDS INC | 5,397 | $584K | 0.15% | |
| 104 | PLDPROLOGIS SHARE BENEFICIAL INT | 5,496 | $583K | 0.15% | |
| 105 | SHOPSHOPIFY INC CL A | 526 | $582K | 0.15% | |
| 106 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 15,400 | $576K | 0.15% | |
| 107 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $575K | 0.15% | |
| 108 | MRKMERCK & CO INC | 7,425 | $572K | 0.15% | |
| 109 | COSTCOSTCO WHOLESALE CORP | 1,621 | $572K | 0.15% | |
| 110 | MPCMARATHON PETE CORP | 10,571 | $566K | 0.15% | |
| 111 | 7HPHP INC COM | 17,552 | $557K | 0.14% | |
| 112 | SAPSAP AKTIENGESELLSCHAFT ADR | 4,535 | $557K | 0.14% | |
| 113 | BABOEING CO COM | 2,185 | $556K | 0.14% | |
| 114 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 23,500 | $551K | 0.14% | |
| 115 | COPCONOCOPHILLIPS COM | 10,328 | $547K | 0.14% | |
| 116 | ULUNILEVER PLC SPON ADR NEW | 9,698 | $542K | 0.14% | |
| 117 | PRUPRUDENTIAL FINL INC | 5,905 | $538K | 0.14% | |
| 118 | 8CWCROWN CASTLE INTL CORP | 3,120 | $537K | 0.14% | |
| 119 | TTENTOTAL SA ADR | 11,490 | $534K | 0.14% | |
| 120 | USBUS BANCORP DEL COM NEW | 9,527 | $527K | 0.14% | |
| 121 | CVSCVS HEALTH CORP COM | 6,947 | $522K | 0.13% | |
| 122 | UNPUNION PAC CORP COM | 2,361 | $520K | 0.13% | |
| 123 | MDLZMONDELEZ INTL INC CL A | 8,860 | $518K | 0.13% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,031 | $507K | 0.13% | |
| 125 | LLYLILLY ELI & CO COM | 2,711 | $506K | 0.13% | |
| 126 | LINLINDE PLC SHS | 1,801 | $505K | 0.13% | |
| 127 | GMGENERAL MOTORS CORP | 8,675 | $499K | 0.13% | |
| 128 | ALCALCON AG ORD SHS | 7,017 | $492K | 0.13% | |
| 129 | AMATAPPLIED MATLS INC COM | 3,683 | $492K | 0.13% | |
| 130 | SNYSANOFI SA | 9,779 | $484K | 0.12% | |
| 131 | NXPINXP SEMICONDUCTORS NV COM | 2,385 | $481K | 0.12% | |
| 132 | PNCPNC FINL SVCS GROUP INC COM | 2,739 | $480K | 0.12% | |
| 133 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 25,866 | $472K | 0.12% | |
| 134 | INGING GROEP NV ADR | 37,978 | $464K | 0.12% | |
| 135 | BCSBARCLAYS PLC ADR | 44,843 | $459K | 0.12% | |
| 136 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 5,760 | $448K | 0.11% | |
| 137 | BMTABRITISH AMERICAN TOBACCO | 11,534 | $447K | 0.11% | |
| 138 | IBMINTL BUSINESS MACHINES | 3,355 | $447K | 0.11% | |
| 139 | MOALTRIA GROUP INC COM | 8,652 | $443K | 0.11% | |
| 140 | MLB1MERCADOLIBRE INC | 300 | $442K | 0.11% | |
| 141 | NOWSERVICE NOW INC | 879 | $440K | 0.11% | |
| 142 | GILDGILEAD SCIENCES INC | 6,789 | $438K | 0.11% | |
| 143 | AZNASTRAZENECA PLC- SPONS ADR | 8,806 | $438K | 0.11% | |
| 144 | MMM3M CO COM | 2,270 | $437K | 0.11% | |
| 145 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,194 | $437K | 0.11% | |
| 146 | GEGENERAL ELECTRIC CO COM | 33,262 | $437K | 0.11% | |
| 147 | LMTLOCKHEED MARTIN CORP | 1,180 | $436K | 0.11% | |
| 148 | RMERESMED INC | 2,237 | $434K | 0.11% | |
| 149 | BKNGPRICELINE.COM INC | 186 | $433K | 0.11% | |
| 150 | SBUXSTARBUCKS CORP | 3,933 | $430K | 0.11% | |
| 151 | DEDEERE & CO COM | 1,137 | $425K | 0.11% | |
| 152 | DYHTARGET CORP COM | 2,144 | $425K | 0.11% | |
| 153 | BPBP PLC SPONSORED ADR | 17,373 | $424K | 0.11% | |
| 154 | ELVANTHEM INC COM | 1,178 | $423K | 0.11% | |
| 155 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,885 | $423K | 0.11% | |
| 156 | NEENEXTERA ENERGY INC COM | 5,566 | $421K | 0.11% | |
| 157 | TFCTRUIST FINL CORP COM | 7,105 | $414K | 0.11% | |
| 158 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,800 | $414K | 0.11% | |
| 159 | SPGIS&P GLOBAL INC COM | 1,163 | $410K | 0.11% | |
| 160 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 23,000 | $408K | 0.10% | |
| 161 | METMETLIFE INC COM | 6,692 | $407K | 0.10% | |
| 162 | XBGYXBLACKROCK INTL GROWTH TR | 66,891 | $406K | 0.10% | |
| 163 | MTDMETTLER TOLEDO INTL INCF | 350 | $405K | 0.10% | |
| 164 | EMREMERSON ELEC CO COM | 4,458 | $403K | 0.10% | |
| 165 | MRSHMARSH & MCLENNAN COS INC COM | 3,302 | $402K | 0.10% | |
| 166 | VLOVALERO ENERGY CORP | 5,546 | $397K | 0.10% | |
| 167 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 41,443 | $395K | 0.10% | |
| 168 | SCHWCHARLES SCHWAB CORP | 6,004 | $391K | 0.10% | |
| 169 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 28,204 | $389K | 0.10% | |
| 170 | —IHS MARKIT LTD SHS | 3,985 | $386K | 0.10% | |
| 171 | DGDOLLAR GEN CORP | 1,895 | $384K | 0.10% | |
| 172 | ISRGINTUITIVE SURGICAL, INC. | 520 | $384K | 0.10% | |
| 173 | YUMCYUM CHINA HLDGS INC COM | 6,416 | $380K | 0.10% | |
| 174 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,261 | $379K | 0.10% | |
| 175 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,821 | $377K | 0.10% | |
| 176 | EQIXEQUINIX INC COM | 547 | $372K | 0.10% | |
| 177 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,717 | $371K | 0.10% | |
| 178 | SOSOUTHERN CO COM | 5,921 | $368K | 0.09% | |
| 179 | ELESTEE LAUDER COMPANIES INC | 1,254 | $365K | 0.09% | |
| 180 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,962 | $362K | 0.09% | |
| 181 | AQLTISHARES CORE MSCI EAFE ETF | 5,028 | $362K | 0.09% | |
| 182 | APDAIR PRODS & CHEMS INC COM | 1,282 | $360K | 0.09% | |
| 183 | PENNPENN NATL GAMING INC | 3,433 | $360K | 0.09% | |
| 184 | TSNTYSON FOODS INC CL A | 4,826 | $359K | 0.09% | |
| 185 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,514 | $359K | 0.09% | |
| 186 | STESTERIS CORP | 1,881 | $358K | 0.09% | |
| 187 | NDQPOWERSHARES QQQ TR | 1,118 | $357K | 0.09% | |
| 188 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 24,314 | $357K | 0.09% | |
| 189 | LULULULULEMON ATHLETICA INC | 1,159 | $356K | 0.09% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 5,244 | $350K | 0.09% | |
| 191 | CSXCSX CORP | 3,613 | $348K | 0.09% | |
| 192 | ADSKAUTODESK INC | 1,240 | $344K | 0.09% | |
| 193 | KEYKEYCORP COM | 16,996 | $339K | 0.09% | |
| 194 | ECLECOLAB INC COM | 1,579 | $338K | 0.09% | |
| 195 | EAELECTRONICS ARTS | 2,497 | $338K | 0.09% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 1,031 | $337K | 0.09% | |
| 197 | TTMCHFTATA MOTORS LTD ADR | 16,214 | $337K | 0.09% | |
| 198 | RACEFERRARI N V COM | 1,602 | $335K | 0.09% | |
| 199 | AMTAMERICAN TOWER CORP | 1,401 | $335K | 0.09% | |
| 200 | ACNBA C N B CORP | 11,363 | $333K | 0.09% |