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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 557 | $332K | 0.09% | |
| 202 | APTVDELPHI AUTOMOTIVE PLC COM | 2,406 | $332K | 0.09% | |
| 203 | FDXFEDEX CORP | 1,159 | $329K | 0.08% | |
| 204 | MUMICRON TECHNOLOGY | 3,647 | $322K | 0.08% | |
| 205 | NVONOVO-NORDISK A/S ADR ADR CMN | 4,778 | $322K | 0.08% | |
| 206 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 3,664 | $321K | 0.08% | |
| 207 | DWDMORGAN STANLEY | 4,133 | $321K | 0.08% | |
| 208 | ABJAABB LTD SPONSORED ADR | 10,545 | $321K | 0.08% | |
| 209 | SONYSONY GROUP CORPORATION SPONSORED ADR | 3,000 | $318K | 0.08% | |
| 210 | KMIKINDER MORGAN INC | 19,000 | $317K | 0.08% | |
| 211 | TJXTJX COS INC NEW COM | 4,792 | $317K | 0.08% | |
| 212 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,674 | $312K | 0.08% | |
| 213 | NSCNORFOLK SOUTHERN CRP | 1,159 | $311K | 0.08% | |
| 214 | PHPARKER-HANNIFIN CORP COM | 961 | $303K | 0.08% | |
| 215 | SBACSBA COMMUNICATIONS CP | 1,082 | $300K | 0.08% | |
| 216 | AONAON CORP | 1,299 | $299K | 0.08% | |
| 217 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 41,227 | $299K | 0.08% | |
| 218 | GWWGRAINGER W W INC COM | 747 | $299K | 0.08% | |
| 219 | DOWDOW INC COM | 4,609 | $295K | 0.08% | |
| 220 | CECELANESE CORPORATION | 1,971 | $295K | 0.08% | |
| 221 | AKAMAKAMAI TECH | 2,863 | $291K | 0.07% | |
| 222 | UBERUBER TECHNOLOGIES INC COM | 5,307 | $289K | 0.07% | |
| 223 | RVTROYCE VALUE TR INC COM | 15,842 | $287K | 0.07% | |
| 224 | TSCOTRACTOR SUPPLY CO | 1,619 | $287K | 0.07% | |
| 225 | MNSTMONSTER BEVERAGE CORP | 3,144 | $286K | 0.07% | |
| 226 | GDGENERAL DYNAMICS CORP COM | 1,556 | $283K | 0.07% | |
| 227 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 912 | $282K | 0.07% | |
| 228 | CHTCHUNGHWA TELECOM LTD ADR | 7,190 | $281K | 0.07% | |
| 229 | EWEDWARDS LIFESCIENCES CORP COM | 3,267 | $273K | 0.07% | |
| 230 | ADIANALOG DEVICES INC COM | 1,764 | $273K | 0.07% | |
| 231 | RIORIO TINTO PLC SPON ADR | 3,478 | $270K | 0.07% | |
| 232 | DARDARLING INTERNATIONAL INC | 3,672 | $270K | 0.07% | |
| 233 | BHPBHP GROUP LTD SPONSORED ADS | 3,859 | $268K | 0.07% | |
| 234 | AMDADVANCED MICRO DEVICES INC COM | 3,412 | $268K | 0.07% | Call |
| 235 | DEODIAGEO PLC | 1,592 | $261K | 0.07% | |
| 236 | CLCOLGATE PALMOLIVE CO COM | 3,295 | $260K | 0.07% | |
| 237 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,676 | $259K | 0.07% | |
| 238 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 28,463 | $259K | 0.07% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 6,678 | $258K | 0.07% | |
| 240 | FITBFIFTH THIRD BANCORP | 6,898 | $258K | 0.07% | |
| 241 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 7,693 | $258K | 0.07% | |
| 242 | IAUUSDISHARES GOLD TRUST ETF | 15,782 | $257K | 0.07% | |
| 243 | PANWPALO ALTO NETWORKS INC COM | 798 | $257K | 0.07% | |
| 244 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,929 | $256K | 0.07% | |
| 245 | CICIGNA CORP | 1,061 | $256K | 0.07% | |
| 246 | HUMHUMANA INC COM | 609 | $256K | 0.07% | |
| 247 | FUNCEDAR FAIR L P DEP UNIT | 5,120 | $254K | 0.07% | |
| 248 | EMNEASTMAN CHEMICAL CO | 2,283 | $252K | 0.06% | |
| 249 | BIDUNBAIDU COM ADR | 1,156 | $251K | 0.06% | |
| 250 | AMCRAMCOR PLC ORD | 21,273 | $249K | 0.06% | |
| 251 | SNPSSYNOPSYS INC COM | 999 | $248K | 0.06% | |
| 252 | WMWASTE MANAGEMENT INC | 1,906 | $246K | 0.06% | |
| 253 | SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | 8,996 | $245K | 0.06% | |
| 254 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $245K | 0.06% | |
| 255 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,302 | $245K | 0.06% | |
| 256 | RELXRELX PLC SPONSORED ADR | 9,718 | $244K | 0.06% | |
| 257 | ITWILLINOIS TOOL WKS INC COM | 1,097 | $243K | 0.06% | |
| 258 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 45,509 | $238K | 0.06% | |
| 259 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,070 | $238K | 0.06% | |
| 260 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,510 | $236K | 0.06% | |
| 261 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 383 | $236K | 0.06% | |
| 262 | IPHIINPHI CORP COM | 1,314 | $235K | 0.06% | |
| 263 | VRTXVERTEX PHARMACEUTICALS IN | 1,090 | $235K | 0.06% | |
| 264 | RYROYAL BANK OF CANADA | 2,549 | $235K | 0.06% | |
| 265 | LYBLYONDELLBASELL | 2,249 | $234K | 0.06% | |
| 266 | —ATHENE HOLDING LTD CL A | 4,535 | $229K | 0.06% | |
| 267 | TELTE CONNECTIVITY LTD | 1,766 | $228K | 0.06% | |
| 268 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,762 | $227K | 0.06% | |
| 269 | JNKSPDR HIGH YIELD BOND ETF | 2,079 | $226K | 0.06% | |
| 270 | ZZILLOW GROUP INC CL C CAP STK | 1,747 | $226K | 0.06% | |
| 271 | CBCHUBB LIMITED COM | 1,426 | $225K | 0.06% | |
| 272 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,333 | $224K | 0.06% | |
| 273 | CITCINTAS CORP | 657 | $224K | 0.06% | |
| 274 | DLTRDOLLAR TREE STORES INC | 1,929 | $221K | 0.06% | |
| 275 | IVWISHARES S&P 500 GROWTH ETF | 3,356 | $219K | 0.06% | |
| 276 | AWNADVANCE AUTO PARTS INC | 1,187 | $218K | 0.06% | |
| 277 | ROPROPER INDUSTRIES INC | 540 | $218K | 0.06% | |
| 278 | SYKSTRYKER CORP | 889 | $217K | 0.06% | |
| 279 | FPFFIRST TR INTER DURATN PFD & IN COM | 9,069 | $217K | 0.06% | |
| 280 | ROSTROSS STORES INC | 1,812 | $217K | 0.06% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,579 | $216K | 0.06% | |
| 282 | WBKWESTPAC BANKING LTD SPON ADR | 11,653 | $216K | 0.06% | |
| 283 | BUDANHEUSER BUSCH | 3,410 | $215K | 0.06% | |
| 284 | VRNSVARONIS SYS INC COM | 4,179 | $215K | 0.06% | |
| 285 | BDXBECTON DICKINSON & CO COM | 876 | $213K | 0.05% | |
| 286 | GPNGLOBAL PAYMENTS INC | 1,052 | $212K | 0.05% | |
| 287 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 27,126 | $212K | 0.05% | |
| 288 | SLMSLM CORP COM | 11,744 | $211K | 0.05% | |
| 289 | USFDUS FOODS HLDG CORP COM | 5,473 | $209K | 0.05% | |
| 290 | FIVEFIVE BELOW INC COM | 1,100 | $209K | 0.05% | |
| 291 | APHAMPHENOL CORP CL A | 3,153 | $208K | 0.05% | |
| 292 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 1,826 | $208K | 0.05% | |
| 293 | OVVOVINTIV INC COM | 8,715 | $207K | 0.05% | |
| 294 | INFYINFOSYS LTD SPONSORED ADR | 11,039 | $207K | 0.05% | |
| 295 | IQVIQVIA HLDGS INC COM | 1,066 | $206K | 0.05% | |
| 296 | URIUNITED RENTALS INC | 625 | $206K | 0.05% | |
| 297 | AFLAFLAC INC COM | 4,023 | $206K | 0.05% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,012 | $205K | 0.05% | |
| 299 | CMECHICAGO MERCANTILE HLDGS INC | 997 | $204K | 0.05% | |
| 300 | ALKALASKA AIR GROUP INC COM | 2,936 | $203K | 0.05% |