Pinnacle Wealth Planning Services, Inc. Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$548.9M
Holdings
433
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 9,629 | $905K | 0.16% | |
| 102 | CATCATERPILLAR INC COM | 4,006 | $893K | 0.16% | |
| 103 | UNPUNION PAC CORP COM | 3,196 | $873K | 0.16% | |
| 104 | NVSNNOVARTIS AG ADR | 9,882 | $867K | 0.16% | |
| 105 | NVONOVO-NORDISK A/S ADR ADR CMN | 7,619 | $846K | 0.15% | |
| 106 | CVSCVS HEALTH CORP COM | 8,332 | $843K | 0.15% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 4,497 | $841K | 0.15% | |
| 108 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,585 | $839K | 0.15% | |
| 109 | NEENEXTERA ENERGY INC COM | 9,864 | $836K | 0.15% | |
| 110 | LOWLOWES COS INC COM | 4,091 | $827K | 0.15% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,073 | $809K | 0.15% | |
| 112 | STLASTELLANTIS N.V SHS | 49,748 | $809K | 0.15% | |
| 113 | AMDADVANCED MICRO DEVICES INC COM | 7,358 | $805K | 0.15% | |
| 114 | CP.TOCANADIAN PAC RAILWAYLTD | 9,652 | $797K | 0.15% | |
| 115 | MRSHMARSH & MCLENNAN COS INC COM | 4,580 | $781K | 0.14% | |
| 116 | WFCWELLS FARGO CO NEW COM | 15,976 | $774K | 0.14% | |
| 117 | IVEISHARES S&P 500 VALUE ETF | 4,933 | $768K | 0.14% | |
| 118 | NFLXNETFLIX COM INC | 2,017 | $756K | 0.14% | |
| 119 | ICEINTERCONTINENTALEXCHINTL | 5,647 | $746K | 0.14% | |
| 120 | ORCLORACLE CORPORATION | 8,887 | $735K | 0.13% | |
| 121 | QCOMQUALCOMM INC | 4,743 | $725K | 0.13% | |
| 122 | GRCGORMAN RUPP CO COM | 20,142 | $723K | 0.13% | |
| 123 | NOWSERVICE NOW INC | 1,292 | $720K | 0.13% | |
| 124 | ISRGINTUITIVE SURGICAL, INC. | 2,355 | $710K | 0.13% | |
| 125 | ATVIEURACTIVISION INC | 8,673 | $695K | 0.13% | |
| 126 | 7HPHP INC COM | 18,894 | $686K | 0.12% | |
| 127 | BPBP PLC SPONSORED ADR | 23,066 | $678K | 0.12% | |
| 128 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 303,471 | $673K | 0.12% | |
| 129 | ALCALCON AG ORD SHS | 8,413 | $667K | 0.12% | |
| 130 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $667K | 0.12% | |
| 131 | YUMYUM! BRANDS INC | 5,587 | $662K | 0.12% | |
| 132 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 13,174 | $662K | 0.12% | |
| 133 | SNYSANOFI SA | 12,849 | $660K | 0.12% | |
| 134 | PNCPNC FINL SVCS GROUP INC COM | 3,563 | $657K | 0.12% | |
| 135 | PRUPRUDENTIAL FINL INC | 5,539 | $655K | 0.12% | |
| 136 | 8CWCROWN CASTLE INTL CORP | 3,545 | $654K | 0.12% | |
| 137 | INFYINFOSYS LTD SPONSORED ADR | 26,251 | $653K | 0.12% | |
| 138 | ELVANTHEM INC COM | 1,323 | $650K | 0.12% | |
| 139 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,566 | $642K | 0.12% | |
| 140 | VLOVALERO ENERGY CORP | 6,233 | $633K | 0.12% | |
| 141 | BHPBHP GROUP LTD SPONSORED ADS | 7,957 | $615K | 0.11% | |
| 142 | DEDEERE & CO COM | 1,450 | $602K | 0.11% | |
| 143 | ADIANALOG DEVICES INC COM | 3,546 | $586K | 0.11% | |
| 144 | TTENTOTAL SA ADR | 11,528 | $583K | 0.11% | |
| 145 | AONAON CORP | 1,791 | $583K | 0.11% | |
| 146 | DGDOLLAR GEN CORP | 2,611 | $581K | 0.11% | |
| 147 | MDLZMONDELEZ INTL INC CL A | 9,243 | $580K | 0.11% | |
| 148 | CSXCSX CORP | 15,429 | $578K | 0.11% | |
| 149 | RMERESMED INC | 2,384 | $578K | 0.11% | |
| 150 | AMATAPPLIED MATLS INC COM | 4,361 | $575K | 0.10% | |
| 151 | METMETLIFE INC COM | 8,186 | $575K | 0.10% | |
| 152 | LINLINDE PLC SHS | 1,790 | $572K | 0.10% | |
| 153 | SCHWCHARLES SCHWAB CORP | 6,751 | $569K | 0.10% | |
| 154 | SOSOUTHERN CO COM | 7,849 | $569K | 0.10% | |
| 155 | AMGNAMGEN INC | 2,340 | $566K | 0.10% | |
| 156 | TFCTRUIST FINL CORP COM | 9,938 | $563K | 0.10% | |
| 157 | DC4DEXCOM INC COM | 1,089 | $557K | 0.10% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,247 | $550K | 0.10% | |
| 159 | XLEENERGY SELECT SECTOR SPDR | 7,073 | $541K | 0.10% | |
| 160 | EQIXEQUINIX INC COM | 725 | $537K | 0.10% | |
| 161 | DYHTARGET CORP COM | 2,494 | $529K | 0.10% | |
| 162 | GMGENERAL MOTORS CORP | 11,906 | $521K | 0.09% | |
| 163 | EMREMERSON ELEC CO COM | 5,246 | $514K | 0.09% | |
| 164 | OVVOVINTIV INC COM | 9,411 | $509K | 0.09% | |
| 165 | USBUS BANCORP DEL COM NEW | 9,582 | $509K | 0.09% | |
| 166 | PSXPHILLIPS 66 | 5,806 | $502K | 0.09% | |
| 167 | CHTCHUNGHWA TELECOM LTD ADR | 11,209 | $498K | 0.09% | |
| 168 | EWEDWARDS LIFESCIENCES CORP COM | 4,231 | $498K | 0.09% | |
| 169 | MTDMETTLER TOLEDO INTL INCF | 357 | $490K | 0.09% | |
| 170 | RACEFERRARI N V COM | 2,236 | $488K | 0.09% | |
| 171 | ELESTEE LAUDER COMPANIES INC | 1,760 | $479K | 0.09% | |
| 172 | MOALTRIA GROUP INC COM | 9,137 | $477K | 0.09% | |
| 173 | XYZBLOCK INC CL A | 3,500 | $475K | 0.09% | |
| 174 | BMTABRITISH AMERICAN TOBACCO | 11,068 | $467K | 0.09% | |
| 175 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 5,974 | $467K | 0.09% | |
| 176 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,778 | $466K | 0.08% | |
| 177 | PANWPALO ALTO NETWORKS INC COM | 746 | $464K | 0.08% | |
| 178 | SHOPSHOPIFY INC CL A | 685 | $463K | 0.08% | |
| 179 | TSNTYSON FOODS INC CL A | 5,159 | $462K | 0.08% | |
| 180 | TTMCHFTATA MOTORS LTD ADR | 16,345 | $457K | 0.08% | |
| 181 | RELXRELX PLC SPONSORED ADR | 14,644 | $455K | 0.08% | |
| 182 | TRVCCITIGROUP INC | 8,396 | $448K | 0.08% | |
| 183 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,960 | $446K | 0.08% | |
| 184 | MCOMOODYS CORP | 1,321 | $446K | 0.08% | |
| 185 | HBC2HSBC HOLDINGS PLC SPONS ADR | 12,986 | $444K | 0.08% | |
| 186 | NSCNORFOLK SOUTHERN CRP | 1,548 | $442K | 0.08% | |
| 187 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 30,536 | $439K | 0.08% | |
| 188 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,713 | $439K | 0.08% | |
| 189 | KMIKINDER MORGAN INC | 23,179 | $438K | 0.08% | |
| 190 | AMTAMERICAN TOWER CORP | 1,722 | $433K | 0.08% | |
| 191 | GDGENERAL DYNAMICS CORP COM | 1,778 | $429K | 0.08% | |
| 192 | FNVFRANCO NEV CORP COM | 2,672 | $426K | 0.08% | |
| 193 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 11,773 | $422K | 0.08% | |
| 194 | STESTERIS CORP | 1,740 | $421K | 0.08% | |
| 195 | LULULULULEMON ATHLETICA INC | 1,146 | $419K | 0.08% | |
| 196 | WSOWATSCO INC COM | 1,375 | $419K | 0.08% | |
| 197 | LRCXEURLAM RESEARCH CORP | 775 | $417K | 0.08% | |
| 198 | SONYSONY GROUP CORPORATION SPONSORED ADR | 4,054 | $416K | 0.08% | |
| 199 | REGNREGENERON PHARMACEUTICALS INC | 594 | $415K | 0.08% | |
| 200 | WMWASTE MANAGEMENT INC | 2,588 | $410K | 0.07% |