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 |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 679 | $203K | 0.05% | |
| 302 | SYYSYSCO CORP COM | 2,565 | $202K | 0.05% | |
| 303 | BIIBBIOGEN IDEC INC | 715 | $200K | 0.05% | |
| 304 | HBANHUNTINGTON BANCSHARES INC COM | 12,563 | $197K | 0.05% | |
| 305 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,741 | $187K | 0.05% | |
| 306 | IBNICICI BANK LTD ADR | 11,282 | $181K | 0.05% | |
| 307 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 13,240 | $175K | 0.04% | |
| 308 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,484 | $170K | 0.04% | |
| 309 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,509 | $165K | 0.04% | |
| 310 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 14,938 | $158K | 0.04% | |
| 311 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 10,142 | $152K | 0.04% | |
| 312 | MMTMFS MULTIMARKET INCOME TRUST | 23,019 | $149K | 0.04% | |
| 313 | CXCEMEX SAB DE CV SPON ADR NEW | 20,333 | $142K | 0.04% | |
| 314 | SANBANCO SANTANDER CENT HISP | 37,071 | $127K | 0.03% | |
| 315 | MCRMFS CHARTER INCOME | 14,841 | $127K | 0.03% | |
| 316 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 10,352 | $116K | 0.03% | |
| 317 | RITMNEW RESIDENTIAL INVESTMENT CORP | 10,197 | $115K | 0.03% | |
| 318 | BRWTEMPLETON GLOBAL INCOME FD INC | 20,826 | $111K | 0.03% | |
| 319 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,259 | $110K | 0.03% | |
| 320 | MRO*MARATHON OIL CORP COM | 10,074 | $108K | 0.03% | |
| 321 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 17,476 | $104K | 0.03% | |
| 322 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 35,041 | $102K | 0.03% | |
| 323 | AROCARCHROCK INC COM | 10,514 | $100K | 0.03% | |
| 324 | XEADXEVERGREEN INCOME ADVANTAGE | 10,368 | $88K | 0.02% | |
| 325 | SWN1EURSOUTHWESTERN ENERGY CO COM | 18,745 | $87K | 0.02% | |
| 326 | BSBRBANCO SANTANDER BRASIL ADRF | 11,017 | $78K | 0.02% | |
| 327 | GGBGERDAU S A | 13,286 | $71K | 0.02% | |
| 328 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 12,400 | $71K | 0.02% | |
| 329 | NOKNOKIA CORP SPONSORED ADR | 17,862 | $71K | 0.02% | |
| 330 | ABEVAMBEV SA SPONSORED ADR | 25,504 | $70K | 0.02% | |
| 331 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 12,984 | $59K | 0.02% | |
| 332 | NYMTEURNEW YORK MORTGAGE TRUST | 13,056 | $58K | 0.01% | |
| 333 | ENICENEL CHILE S.A. SPONSORED ADR | 10,479 | $41K | 0.01% | |
| 334 | FRBKQREPUBLIC FIRST BANCORP INC COM | 10,081 | $38K | 0.01% | |
| 335 | LYGLLOYDS TSB GROUP PLC | 11,796 | $27K | 0.01% | |
| 336 | —EVOFEM BIOSCIENCES INC COM | 11,870 | $21K | 0.01% |
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