Pinnacle Wealth Planning Services, Inc. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$601.7M
Holdings
470
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP | 3,493 | $467K | 0.08% | |
| 102 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,575 | $467K | 0.08% | |
| 103 | TMUST-MOBILE US INC COM | 3,225 | $467K | 0.08% | |
| 104 | SEESEALED AIR CORP NEW COM | 10,091 | $463K | 0.08% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 9,203 | $460K | 0.08% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,058 | $458K | 0.08% | |
| 107 | KMIKINDER MORGAN INC | 25,782 | $450K | 0.07% | |
| 108 | PNCPNC FINL SVCS GROUP INC COM | 3,490 | $443K | 0.07% | |
| 109 | BKNGBOOKING HOLDINGS INC COM | 167 | $442K | 0.07% | |
| 110 | BHPBHP GROUP LTD SPONSORED ADS | 6,940 | $440K | 0.07% | |
| 111 | WSOWATSCO INC COM | 1,375 | $437K | 0.07% | |
| 112 | BUDANHEUSER BUSCH | 6,503 | $433K | 0.07% | |
| 113 | ABJAABB LTD SPONSORED ADR | 12,628 | $432K | 0.07% | |
| 114 | SNPSSYNOPSYS INC COM | 1,121 | $432K | 0.07% | |
| 115 | VKTXVIKING THERAPEUTICS INC COM | 25,869 | $430K | 0.07% | |
| 116 | PWRQUANTA SERVICES INC | 2,530 | $420K | 0.07% | |
| 117 | DEODIAGEO PLC | 2,319 | $419K | 0.07% | |
| 118 | UNPUNION PAC CORP COM | 2,069 | $415K | 0.07% | |
| 119 | GEGENERAL ELECTRIC CO COM NEW | 4,324 | $413K | 0.07% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,595 | $411K | 0.07% | |
| 121 | FNVFRANCO NEV CORP COM | 2,821 | $411K | 0.07% | |
| 122 | JCIJOHNSON CTLS INC | 6,830 | $410K | 0.07% | |
| 123 | SLBSCHLUMBERGER LTD COM STK | 8,356 | $409K | 0.07% | |
| 124 | CICIGNA CORP | 1,597 | $408K | 0.07% | |
| 125 | YUMYUM! BRANDS INC | 3,089 | $408K | 0.07% | |
| 126 | FOCTFT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 11,641 | $407K | 0.07% | |
| 127 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 15,078 | $406K | 0.07% | |
| 128 | AQLTISHARES CORE MSCI EAFE ETF | 6,082 | $406K | 0.07% | |
| 129 | GMGENERAL MOTORS CORP | 10,959 | $401K | 0.07% | |
| 130 | ULUNILEVER PLC SPON ADR NEW | 7,595 | $394K | 0.07% | |
| 131 | RDYDR REDDYS LABS LTD ADR | 6,901 | $392K | 0.07% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 5,618 | $391K | 0.06% | |
| 133 | WMWASTE MANAGEMENT INC | 2,392 | $389K | 0.06% | |
| 134 | APTVDELPHI AUTOMOTIVE PLC COM | 3,481 | $389K | 0.06% | |
| 135 | RMERESMED INC | 1,777 | $388K | 0.06% | |
| 136 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 48,588 | $388K | 0.06% | |
| 137 | GPCGENUINE PARTS CO COM | 2,308 | $386K | 0.06% | |
| 138 | EFAISHARES MSCI EAFE ETF | 55,102 | $385K | 0.06% | |
| 139 | PHPARKER-HANNIFIN CORP COM | 1,143 | $383K | 0.06% | |
| 140 | WFWOORI FINL GROUP INC SPONSORED ADS | 14,597 | $383K | 0.06% | |
| 141 | NVDANVIDIA CORP | 21,519 | $381K | 0.06% | |
| 142 | BCSBARCLAYS PLC ADR | 53,228 | $381K | 0.06% | |
| 143 | CPRTCOPART INC | 5,061 | $380K | 0.06% | |
| 144 | NVSNNOVARTIS AG ADR | 4,092 | $376K | 0.06% | |
| 145 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,497 | $374K | 0.06% | |
| 146 | ORLYO REILLY AUTOMOTIVE INC | 442 | $374K | 0.06% | |
| 147 | ACNBA C N B CORP | 11,363 | $369K | 0.06% | |
| 148 | DOWDOW INC COM | 6,726 | $368K | 0.06% | |
| 149 | CITCINTAS CORP | 788 | $364K | 0.06% | |
| 150 | BKBANK NEW YORK MELLON CORP COM | 8,031 | $364K | 0.06% | |
| 151 | HUMHUMANA INC COM | 751 | $363K | 0.06% | |
| 152 | CNRCANADIAN NATIONAL RAILWAY CO | 3,048 | $358K | 0.06% | |
| 153 | FEFIRSTENERGY CORP | 8,920 | $356K | 0.06% | |
| 154 | INFYINFOSYS LTD SPONSORED ADR | 20,377 | $355K | 0.06% | |
| 155 | TTENTOTAL SA ADR | 6,019 | $354K | 0.06% | |
| 156 | SFMSPROUTS FMRS MKT INC COM | 10,064 | $352K | 0.06% | |
| 157 | DHID R HORTON INC | 3,604 | $352K | 0.06% | |
| 158 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 19,300 | $350K | 0.06% | |
| 159 | VRTXVERTEX PHARMACEUTICALS IN | 1,114 | $350K | 0.06% | |
| 160 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,347 | $348K | 0.06% | |
| 161 | ADSKAUTODESK INC | 1,676 | $347K | 0.06% | |
| 162 | DFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 10,355 | $347K | 0.06% | |
| 163 | INGING GROEP NV ADR | 29,164 | $345K | 0.06% | |
| 164 | FCXFREEPORT MCMORAN COPPER | 8,390 | $343K | 0.06% | |
| 165 | CMECHICAGO MERCANTILE HLDGS INC | 1,772 | $339K | 0.06% | |
| 166 | JBLJABIL CIRCUIT INC | 3,825 | $336K | 0.06% | |
| 167 | PANWPALO ALTO NETWORKS INC COM | 1,641 | $327K | 0.05% | |
| 168 | BNSBANK OF NOVA SCOTIA CMN | 6,498 | $327K | 0.05% | |
| 169 | EWEDWARDS LIFESCIENCES CORP COM | 3,963 | $327K | 0.05% | |
| 170 | NUENUCOR CORP COM | 2,123 | $327K | 0.05% | |
| 171 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 19,653 | $323K | 0.05% | |
| 172 | GISGENERAL MLS INC COM | 3,767 | $321K | 0.05% | |
| 173 | ROPROPER INDUSTRIES INC | 727 | $319K | 0.05% | |
| 174 | ITWILLINOIS TOOL WKS INC COM | 1,314 | $319K | 0.05% | |
| 175 | PXDEURPIONEER NATURAL RESOURCES CO | 1,555 | $316K | 0.05% | |
| 176 | YUMCYUM CHINA HLDGS INC COM | 4,963 | $314K | 0.05% | |
| 177 | TXTTEXTRON INC COM | 4,452 | $313K | 0.05% | |
| 178 | FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 9,300 | $312K | 0.05% | |
| 179 | TFCTRUIST FINL CORP COM | 9,159 | $312K | 0.05% | |
| 180 | OXYOCCIDENTAL PETE CORP COM | 5,002 | $311K | 0.05% | |
| 181 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 3,275 | $308K | 0.05% | |
| 182 | NLYANNALY CAPITAL MANAGEMENT INC | 15,974 | $304K | 0.05% | |
| 183 | GRCGORMAN RUPP CO COM | 12,184 | $304K | 0.05% | |
| 184 | ROKROCKWELL AUTOMATION INC COM | 1,033 | $303K | 0.05% | |
| 185 | A4SAMERIPRISE FINANCIAL INC. | 991 | $303K | 0.05% | |
| 186 | AG8AGILENT TECH INC | 2,193 | $303K | 0.05% | |
| 187 | APDAIR PRODS & CHEMS INC COM | 1,048 | $300K | 0.05% | |
| 188 | EPAMEPAM SYSTEMS INC | 1,002 | $299K | 0.05% | |
| 189 | KLACKLA-TENCOR CORP | 749 | $298K | 0.05% | |
| 190 | STESTERIS CORP | 1,566 | $298K | 0.05% | |
| 191 | MCKMCKESSON CORP | 829 | $295K | 0.05% | |
| 192 | DVNDEVON ENERGY CORP | 5,837 | $294K | 0.05% | |
| 193 | IAU*ISHARES GOLD TRUST ETF | 7,891 | $294K | 0.05% | |
| 194 | ALCALCON AG ORD SHS | 4,167 | $293K | 0.05% | |
| 195 | XYZBLOCK INC CL A | 4,269 | $292K | 0.05% | |
| 196 | DDDUPONT DE NEMOURS INC COM | 4,071 | $292K | 0.05% | |
| 197 | SESEA LTD SPONSORD ADS | 3,380 | $291K | 0.05% | |
| 198 | AGNCAMERICAN CAPITAL AGENCY CORP. | 28,859 | $290K | 0.05% | |
| 199 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,394 | $289K | 0.05% | |
| 200 | FISVFISERV INC | 2,541 | $287K | 0.05% |