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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP CL A | 5,427 | $409K | 0.07% | |
| 202 | MUMICRON TECHNOLOGY | 5,223 | $407K | 0.07% | |
| 203 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 6,211 | $401K | 0.07% | |
| 204 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 63,920 | $401K | 0.07% | |
| 205 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,592 | $399K | 0.07% | |
| 206 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 56,012 | $397K | 0.07% | |
| 207 | ACNBA C N B CORP | 11,363 | $397K | 0.07% | |
| 208 | DOWDOW INC COM | 6,208 | $396K | 0.07% | |
| 209 | FITBFIFTH THIRD BANCORP | 9,157 | $394K | 0.07% | |
| 210 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,800 | $393K | 0.07% | |
| 211 | DEODIAGEO PLC | 1,932 | $392K | 0.07% | |
| 212 | TSCOTRACTOR SUPPLY CO | 1,678 | $392K | 0.07% | |
| 213 | SBACSBA COMMUNICATIONS CP | 1,138 | $392K | 0.07% | |
| 214 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $388K | 0.07% | |
| 215 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 40,235 | $387K | 0.07% | |
| 216 | MURMURPHY OIL CORP COM | 9,571 | $387K | 0.07% | |
| 217 | RYROYAL BANK OF CANADA | 3,487 | $385K | 0.07% | |
| 218 | GILDGILEAD SCIENCES INC | 6,471 | $385K | 0.07% | |
| 219 | IBMINTL BUSINESS MACHINES | 2,938 | $382K | 0.07% | |
| 220 | BABOEING CO COM | 1,993 | $382K | 0.07% | |
| 221 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 11,282 | $377K | 0.07% | |
| 222 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,369 | $374K | 0.07% | |
| 223 | DVNDEVON ENERGY CORP | 6,326 | $374K | 0.07% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INC | 5,189 | $373K | 0.07% | |
| 225 | RIORIO TINTO PLC SPON ADR | 4,611 | $371K | 0.07% | |
| 226 | TMTOYOTA MOTOR CORP ADS | 2,054 | $370K | 0.07% | |
| 227 | SNPSSYNOPSYS INC COM | 1,101 | $367K | 0.07% | |
| 228 | PGRPROGRESSIVE CORP COM | 3,209 | $366K | 0.07% | |
| 229 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 29,167 | $366K | 0.07% | |
| 230 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,386 | $365K | 0.07% | |
| 231 | AQLTISHARES CORE MSCI EAFE ETF | 5,244 | $365K | 0.07% | |
| 232 | TIPISHARES TIPS BOND ETF | 2,921 | $364K | 0.07% | |
| 233 | CITCINTAS CORP | 855 | $364K | 0.07% | |
| 234 | FCXFREEPORT MCMORAN COPPER | 7,277 | $362K | 0.07% | |
| 235 | GWWGRAINGER W W INC COM | 700 | $361K | 0.07% | |
| 236 | VRSNVERISIGN INC | 1,607 | $357K | 0.07% | |
| 237 | ROPROPER INDUSTRIES INC | 757 | $357K | 0.07% | |
| 238 | DWDMORGAN STANLEY | 4,086 | $357K | 0.07% | |
| 239 | GEGENERAL ELECTRIC CO COM NEW | 3,872 | $354K | 0.06% | |
| 240 | BSXBOSTON SCIENTIFIC CORP | 7,947 | $352K | 0.06% | |
| 241 | SYKSTRYKER CORP | 1,318 | $352K | 0.06% | |
| 242 | SFMSPROUTS FMRS MKT INC COM | 10,952 | $350K | 0.06% | |
| 243 | AQLTISHARES RUSSELL 2000 ETF | 1,700 | $349K | 0.06% | Put |
| 244 | KBIAKOOKMIN BK NEW SPONSORED ADR | 7,117 | $348K | 0.06% | |
| 245 | MNSTMONSTER BEVERAGE CORP | 4,334 | $346K | 0.06% | |
| 246 | CBCHUBB LIMITED COM | 1,609 | $344K | 0.06% | |
| 247 | CMECHICAGO MERCANTILE HLDGS INC | 1,446 | $344K | 0.06% | |
| 248 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,928 | $343K | 0.06% | |
| 249 | TMUST-MOBILE US INC COM | 2,654 | $341K | 0.06% | |
| 250 | CNRCANADIAN NATIONAL RAILWAY CO | 2,531 | $340K | 0.06% | |
| 251 | BKNGPRICELINE.COM INC | 143 | $336K | 0.06% | |
| 252 | FTNTFORTINET INC COM | 984 | $336K | 0.06% | |
| 253 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,631 | $330K | 0.06% | |
| 254 | IBNICICI BANK LTD ADR | 17,221 | $326K | 0.06% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,304 | $324K | 0.06% | |
| 256 | CICIGNA CORP | 1,349 | $323K | 0.06% | |
| 257 | HUMHUMANA INC COM | 743 | $323K | 0.06% | |
| 258 | DDOMINION RESOURCES INC | 3,760 | $319K | 0.06% | |
| 259 | CLCOLGATE PALMOLIVE CO COM | 4,198 | $318K | 0.06% | |
| 260 | TXTTEXTRON INC COM | 4,270 | $318K | 0.06% | |
| 261 | MMM3M CO COM | 2,126 | $317K | 0.06% | |
| 262 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,490 | $316K | 0.06% | |
| 263 | BCSBARCLAYS PLC ADR | 39,790 | $314K | 0.06% | |
| 264 | FERGFERGUSON PLC NEW SHS | 2,335 | $313K | 0.06% | |
| 265 | SBUXSTARBUCKS CORP | 3,416 | $311K | 0.06% | |
| 266 | LYBLYONDELLBASELL | 2,999 | $308K | 0.06% | |
| 267 | DUKDUKE ENERGY CORP NEW COM NEW | 2,745 | $307K | 0.06% | |
| 268 | TEAMATLASSIAN CORP PLC CL A | 1,043 | $306K | 0.06% | |
| 269 | NUENUCOR CORP COM | 2,047 | $304K | 0.06% | |
| 270 | TJXTJX COS INC NEW COM | 5,012 | $304K | 0.06% | |
| 271 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 33,008 | $301K | 0.05% | |
| 272 | ICLRICON PLC SHS | 1,235 | $300K | 0.05% | |
| 273 | STLDSTEEL DYNAMICS INC | 3,543 | $296K | 0.05% | |
| 274 | IAU*ISHARES GOLD TRUST ETF | 7,891 | $291K | 0.05% | |
| 275 | ITWILLINOIS TOOL WKS INC COM | 1,386 | $290K | 0.05% | |
| 276 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $285K | 0.05% | |
| 277 | PFGCPERFORMANCE FOOD GROUP CO COM | 5,561 | $283K | 0.05% | |
| 278 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $282K | 0.05% | |
| 279 | EMNEASTMAN CHEMICAL CO | 2,516 | $282K | 0.05% | |
| 280 | FUNCEDAR FAIR L P DEP UNIT | 5,120 | $281K | 0.05% | |
| 281 | TDTORONTO DOMINION BANK | 3,542 | $281K | 0.05% | |
| 282 | HCAHCA INC | 1,113 | $279K | 0.05% | |
| 283 | APTVDELPHI AUTOMOTIVE PLC COM | 2,307 | $276K | 0.05% | |
| 284 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,671 | $275K | 0.05% | |
| 285 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,074 | $275K | 0.05% | |
| 286 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,482 | $274K | 0.05% | |
| 287 | WCCWESCO INTERNATIONAL INC | 2,108 | $274K | 0.05% | |
| 288 | A4SAMERIPRISE FINANCIAL INC. | 906 | $272K | 0.05% | |
| 289 | AKAMAKAMAI TECH | 2,268 | $271K | 0.05% | |
| 290 | NTRNUTRIEN LTD COM | 2,602 | $271K | 0.05% | |
| 291 | KRKROGER CO COM | 4,703 | $270K | 0.05% | |
| 292 | AIGAMERICAN INTL GROUP INC COM NEW | 4,301 | $270K | 0.05% | |
| 293 | PDCEUSDPDC ENERGY INC | 3,681 | $268K | 0.05% | |
| 294 | TELTE CONNECTIVITY LTD | 2,043 | $268K | 0.05% | |
| 295 | CECELANESE CORPORATION | 1,875 | $268K | 0.05% | |
| 296 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 671 | $267K | 0.05% | |
| 297 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,815 | $267K | 0.05% | |
| 298 | PHPARKER-HANNIFIN CORP COM | 937 | $266K | 0.05% | |
| 299 | ADSKAUTODESK INC | 1,235 | $265K | 0.05% | |
| 300 | URIUNITED RENTALS INC | 746 | $265K | 0.05% |