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 |
|---|---|---|---|---|---|
| 301 | WFWOORI FINL GROUP INC SPONSORED ADS | 7,048 | $265K | 0.05% | |
| 302 | SYYSYSCO CORP COM | 3,202 | $261K | 0.05% | |
| 303 | ETNEATON CORP PLC SHS | 1,722 | $261K | 0.05% | |
| 304 | IQVIQVIA HLDGS INC COM | 1,127 | $260K | 0.05% | |
| 305 | EOGEOG RESOURCES INC | 2,172 | $259K | 0.05% | |
| 306 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,102 | $259K | 0.05% | |
| 307 | KEYKEYCORP COM | 11,418 | $256K | 0.05% | |
| 308 | MRO*MARATHON OIL CORP COM | 10,139 | $255K | 0.05% | |
| 309 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,176 | $255K | 0.05% | |
| 310 | VRTXVERTEX PHARMACEUTICALS IN | 977 | $255K | 0.05% | |
| 311 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,261 | $254K | 0.05% | |
| 312 | OREALTY INCOME CORP | 3,644 | $253K | 0.05% | |
| 313 | CARRCARRIER GLOBAL CORPORATION COM | 5,484 | $252K | 0.05% | |
| 314 | MFCMANULIFE FINL CORP | 11,819 | $252K | 0.05% | |
| 315 | BDXBECTON DICKINSON & CO COM | 943 | $251K | 0.05% | |
| 316 | PKNPERKINELMER INC COM | 1,434 | $250K | 0.05% | |
| 317 | NXPINXP SEMICONDUCTORS NV COM | 1,345 | $249K | 0.05% | |
| 318 | ULUNILEVER PLC SPON ADR NEW | 5,473 | $249K | 0.05% | |
| 319 | MARMARRIOTT INTL INC | 1,403 | $247K | 0.05% | |
| 320 | OXYOCCIDENTAL PETE CORP COM | 4,354 | $247K | 0.05% | |
| 321 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,287 | $245K | 0.04% | |
| 322 | PSAPUBLIC STORAGE INC | 626 | $244K | 0.04% | |
| 323 | SLBSCHLUMBERGER LTD COM STK | 5,893 | $243K | 0.04% | |
| 324 | ABJAABB LTD SPONSORED ADR | 7,448 | $241K | 0.04% | |
| 325 | QLYSQUALYS INC COM | 1,685 | $240K | 0.04% | |
| 326 | GISGENERAL MLS INC COM | 3,522 | $239K | 0.04% | |
| 327 | SMSM ENERGY CO | 6,120 | $238K | 0.04% | |
| 328 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 26,280 | $238K | 0.04% | |
| 329 | IDXXIDEXX LABS INC | 433 | $237K | 0.04% | |
| 330 | HMCHONDA MOTOR LTD AMERN SHS | 8,393 | $237K | 0.04% | |
| 331 | BMOBANK OF MONTREAL | 1,999 | $236K | 0.04% | |
| 332 | BOXBOX INC CL A | 8,135 | $236K | 0.04% | |
| 333 | ORLYO REILLY AUTOMOTIVE INC | 343 | $235K | 0.04% | |
| 334 | T7DTRANSDIGM GROUP INC COM DELAWARE | 358 | $233K | 0.04% | |
| 335 | JBLJABIL CIRCUIT INC | 3,754 | $232K | 0.04% | |
| 336 | RVTROYCE VALUE TR INC COM | 13,587 | $231K | 0.04% | |
| 337 | PXDEURPIONEER NATURAL RESOURCES CO | 918 | $230K | 0.04% | |
| 338 | WELLHEALTH CARE REIT INC | 2,388 | $230K | 0.04% | |
| 339 | MCKMCKESSON CORP | 748 | $229K | 0.04% | |
| 340 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 763 | $228K | 0.04% | |
| 341 | TSTENARIS SA SPONSORED ADR | 7,597 | $228K | 0.04% | |
| 342 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,148 | $228K | 0.04% | |
| 343 | SLMSLM CORP COM | 12,228 | $225K | 0.04% | |
| 344 | FDXFEDEX CORP | 971 | $225K | 0.04% | |
| 345 | MSCIMSCI INC COM | 448 | $225K | 0.04% | |
| 346 | NOCNORTHROP GRUMMAN CORP COM | 501 | $224K | 0.04% | |
| 347 | PAYXPAYCHEX INC | 1,632 | $223K | 0.04% | |
| 348 | VSTVISTRA CORP COM | 9,542 | $222K | 0.04% | |
| 349 | SIVBEURSVB FINL GROUP | 397 | $222K | 0.04% | |
| 350 | ROKROCKWELL AUTOMATION INC COM | 788 | $221K | 0.04% | |
| 351 | AFWALIGN TECHNOLOGY INC | 504 | $220K | 0.04% | |
| 352 | EQNRSTATOIL ASA SPONSORED ADR CMN | 5,845 | $219K | 0.04% | |
| 353 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,061 | $218K | 0.04% | |
| 354 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 2,433 | $218K | 0.04% | |
| 355 | YUMCYUM CHINA HLDGS INC COM | 5,239 | $218K | 0.04% | |
| 356 | DLTRDOLLAR TREE STORES INC | 1,354 | $217K | 0.04% | |
| 357 | NEMNEWMONT CORP COM | 2,716 | $216K | 0.04% | |
| 358 | UBERUBER TECHNOLOGIES INC COM | 6,032 | $215K | 0.04% | |
| 359 | CMGCHIPOTLE MEXICAN GRILL INC | 136 | $215K | 0.04% | |
| 360 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 3,614 | $214K | 0.04% | |
| 361 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,577 | $214K | 0.04% | |
| 362 | HSICHENRY SCHEIN INC | 2,452 | $214K | 0.04% | |
| 363 | CHDCHURCH & DWIGHT INC | 2,141 | $213K | 0.04% | |
| 364 | AAALCOA CORP COM | 2,366 | $213K | 0.04% | |
| 365 | TROWT ROWE PRICE GROUP INC | 1,407 | $213K | 0.04% | |
| 366 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,400 | $212K | 0.04% | |
| 367 | AMEAMETEK INC COM | 1,579 | $210K | 0.04% | |
| 368 | DDDUPONT DE NEMOURS INC COM | 2,833 | $208K | 0.04% | |
| 369 | AWNADVANCE AUTO PARTS INC | 1,003 | $208K | 0.04% | |
| 370 | PWRQUANTA SERVICES INC | 1,563 | $206K | 0.04% | |
| 371 | FANGDIAMONDBACK ENERGY INC COM | 1,498 | $205K | 0.04% | |
| 372 | SRESEMPRA ENERGY | 1,213 | $204K | 0.04% | |
| 373 | KLACKLA-TENCOR CORP | 555 | $203K | 0.04% | |
| 374 | WPCWP CAREY INC COM | 2,489 | $201K | 0.04% | |
| 375 | XBGYXBLACKROCK INTL GROWTH TR | 34,904 | $201K | 0.04% | |
| 376 | CTVACORTEVA INC COM | 3,485 | $200K | 0.04% | |
| 377 | KEPKOREA ELECTRIC POWERCORP ADR | 20,849 | $194K | 0.04% | |
| 378 | SANBANCO SANTANDER CENT HISP | 55,662 | $188K | 0.03% | |
| 379 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 17,106 | $184K | 0.03% | |
| 380 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 32,388 | $184K | 0.03% | |
| 381 | VODVODAFONE GROUP NEW ADR F | 11,088 | $184K | 0.03% | |
| 382 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 21,638 | $179K | 0.03% | |
| 383 | NMRNOMURA HLDGS INC SPON ADR | 40,560 | $171K | 0.03% | |
| 384 | VIAVJDS UNIPHASE CORP | 10,265 | $165K | 0.03% | |
| 385 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 12,259 | $164K | 0.03% | |
| 386 | WITWIPRO LTD SPON ADR 1 SH | 20,386 | $157K | 0.03% | |
| 387 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,611 | $153K | 0.03% | |
| 388 | NOKNOKIA CORP SPONSORED ADR | 27,382 | $150K | 0.03% | |
| 389 | MMTMFS MULTIMARKET INCOME TRUST | 26,274 | $140K | 0.03% | |
| 390 | SWN1EURSOUTHWESTERN ENERGY CO COM | 19,288 | $138K | 0.03% | |
| 391 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,518 | $137K | 0.02% | |
| 392 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 21,892 | $135K | 0.02% | |
| 393 | ABEVAMBEV SA SPONSORED ADR | 40,039 | $129K | 0.02% | |
| 394 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 10,588 | $118K | 0.02% | |
| 395 | BCXBLACKROCK RES & COMMODITIES ST SHS | 10,214 | $113K | 0.02% | |
| 396 | —CHINDATA GROUP HLDGS LTD ADS | 17,670 | $112K | 0.02% | |
| 397 | NLYEURANNALY CAPITAL MANAGEMENT INC | 15,896 | $112K | 0.02% | |
| 398 | CXCEMEX SAB DE CV SPON ADR NEW | 20,529 | $109K | 0.02% | |
| 399 | MCRMFS CHARTER INCOME | 14,668 | $108K | 0.02% | |
| 400 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 22,367 | $104K | 0.02% |