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 |
|---|---|---|---|---|---|
| 201 | ANETEURARISTA NETWORKS INC COM | 1,709 | $286K | 0.05% | |
| 202 | NOCNORTHROP GRUMMAN CORP COM | 621 | $286K | 0.05% | |
| 203 | NSCNORFOLK SOUTHERN CRP | 1,327 | $280K | 0.05% | |
| 204 | DUKDUKE ENERGY CORP NEW COM NEW | 2,889 | $278K | 0.05% | |
| 205 | PHMPULTE GROUP INC COM | 4,783 | $278K | 0.05% | |
| 206 | SBACSBA COMMUNICATIONS CP | 1,058 | $276K | 0.05% | |
| 207 | BMTABRITISH AMERICAN TOBACCO | 7,866 | $276K | 0.05% | |
| 208 | FUNCEDAR FAIR L P DEP UNIT | 6,020 | $274K | 0.05% | |
| 209 | MSIMOTOROLA SOLUTIONS INC COM NEW | 962 | $274K | 0.05% | |
| 210 | KEPKOREA ELECTRIC POWERCORP ADR | 39,194 | $272K | 0.05% | |
| 211 | ICLRICON PLC SHS | 1,262 | $269K | 0.04% | |
| 212 | PWIPOWER INTEGRATIONS INC | 3,188 | $269K | 0.04% | |
| 213 | TELTE CONNECTIVITY LTD | 2,038 | $267K | 0.04% | |
| 214 | USBUS BANCORP DEL COM NEW | 7,417 | $266K | 0.04% | |
| 215 | MRNAMODERNA INC COM | 1,740 | $266K | 0.04% | |
| 216 | HBC2HSBC HOLDINGS PLC SPONS ADR | 7,770 | $265K | 0.04% | |
| 217 | AMEAMETEK INC COM | 1,820 | $263K | 0.04% | |
| 218 | CSXCSX CORP | 8,797 | $263K | 0.04% | |
| 219 | IQVIQVIA HLDGS INC COM | 1,322 | $262K | 0.04% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,241 | $260K | 0.04% | |
| 221 | WCCWESCO INTERNATIONAL INC | 1,684 | $259K | 0.04% | |
| 222 | BWABORG WARNER AUTOMOTIVE INC | 5,266 | $258K | 0.04% | |
| 223 | SANBANCO SANTANDER CENT HISP | 69,678 | $257K | 0.04% | |
| 224 | CECELANESE CORPORATION | 2,360 | $256K | 0.04% | |
| 225 | HCAHCA INC | 968 | $254K | 0.04% | |
| 226 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 21,968 | $253K | 0.04% | |
| 227 | CDWCDW CORP COM USD0.01 | 1,295 | $252K | 0.04% | |
| 228 | IDXXIDEXX LABS INC | 507 | $252K | 0.04% | |
| 229 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 21,456 | $252K | 0.04% | |
| 230 | AIGAMERICAN INTL GROUP INC COM NEW | 4,959 | $249K | 0.04% | |
| 231 | MUMICRON TECHNOLOGY | 4,120 | $247K | 0.04% | |
| 232 | WITWIPRO LTD SPON ADR 1 SH | 54,797 | $246K | 0.04% | |
| 233 | AFLAFLAC INC COM | 3,825 | $246K | 0.04% | |
| 234 | RYROYAL BANK OF CANADA | 2,584 | $246K | 0.04% | |
| 235 | MGMMGM RESORTS INTERNATIONAL | 5,557 | $246K | 0.04% | |
| 236 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $245K | 0.04% | |
| 237 | STAGSTAG INDL INC COM | 7,268 | $245K | 0.04% | |
| 238 | WELLHEALTH CARE REIT INC | 3,404 | $244K | 0.04% | |
| 239 | MRO*MARATHON OIL CORP COM | 10,187 | $243K | 0.04% | |
| 240 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,052 | $238K | 0.04% | |
| 241 | CMGCHIPOTLE MEXICAN GRILL INC | 140 | $238K | 0.04% | |
| 242 | FTNTFORTINET INC COM | 3,585 | $237K | 0.04% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC | 2,841 | $237K | 0.04% | |
| 244 | LIESUN LIFE FINANCIAL INC | 5,098 | $237K | 0.04% | |
| 245 | NEOGNEOGEN CORP | 12,831 | $237K | 0.04% | |
| 246 | EOGEOG RESOURCES INC | 2,059 | $236K | 0.04% | |
| 247 | URIUNITED RENTALS INC | 597 | $236K | 0.04% | |
| 248 | FITBFIFTH THIRD BANCORP | 8,932 | $236K | 0.04% | |
| 249 | CMICUMMINS INC COM | 988 | $236K | 0.04% | |
| 250 | UBERUBER TECHNOLOGIES INC COM | 7,379 | $233K | 0.04% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,441 | $232K | 0.04% | |
| 252 | XELXCEL ENERGY INC COM | 3,435 | $231K | 0.04% | |
| 253 | KRKROGER CO COM | 4,674 | $230K | 0.04% | |
| 254 | IEIINSIGHT ENTERPRISES INC COM | 1,616 | $230K | 0.04% | |
| 255 | T7DTRANSDIGM GROUP INC COM DELAWARE | 313 | $230K | 0.04% | |
| 256 | DTEDTE ENERGY CO COM | 2,100 | $229K | 0.04% | |
| 257 | KBIAKOOKMIN BK NEW SPONSORED ADR | 6,301 | $229K | 0.04% | |
| 258 | TTTRANE TECHNOLOGIES PLC SHS | 1,246 | $228K | 0.04% | |
| 259 | 7HPHP INC COM | 7,810 | $228K | 0.04% | |
| 260 | TSCOTRACTOR SUPPLY CO | 966 | $227K | 0.04% | |
| 261 | IVEISHARES S&P 500 VALUE ETF | 1,500 | $227K | 0.04% | |
| 262 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $226K | 0.04% | |
| 263 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 664 | $226K | 0.04% | |
| 264 | HSICHENRY SCHEIN INC | 2,769 | $225K | 0.04% | |
| 265 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,778 | $224K | 0.04% | |
| 266 | FSLYFASTLY INC CL A | 12,629 | $224K | 0.04% | |
| 267 | COFCAPITAL ONE FINANCIAL CORP | 2,328 | $223K | 0.04% | |
| 268 | CMSCMS ENERGY CORP COM | 3,655 | $223K | 0.04% | |
| 269 | HESHESS CORP COM | 1,679 | $222K | 0.04% | |
| 270 | WMBWILLIAMS COS INC COM | 7,455 | $222K | 0.04% | |
| 271 | ITGARTNER INC CL A | 680 | $221K | 0.04% | |
| 272 | MSCIMSCI INC COM | 394 | $220K | 0.04% | |
| 273 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,564 | $220K | 0.04% | |
| 274 | TERTERADYNE INC COM | 2,045 | $219K | 0.04% | |
| 275 | RMBS*RAMBUS INC | 4,274 | $218K | 0.04% | |
| 276 | GNRCGENERAC HLDGS INC COM | 2,027 | $218K | 0.04% | |
| 277 | KNKNOWLES CORP | 12,801 | $217K | 0.04% | |
| 278 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,865 | $217K | 0.04% | |
| 279 | TIPISHARES TIPS BOND ETF | 1,965 | $216K | 0.04% | |
| 280 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,510 | $216K | 0.04% | |
| 281 | AAONAAON INC COM PAR USD0.004 | 2,225 | $215K | 0.04% | |
| 282 | PSAPUBLIC STORAGE INC | 714 | $215K | 0.04% | |
| 283 | SYYSYSCO CORP COM | 2,786 | $215K | 0.04% | |
| 284 | ACGLARCH CAPITAL GROUP LTD SHS | 3,194 | $215K | 0.04% | |
| 285 | CLCOLGATE PALMOLIVE CO COM | 2,855 | $214K | 0.04% | |
| 286 | IVWISHARES S&P 500 GROWTH ETF | 3,356 | $214K | 0.04% | |
| 287 | TSTENARIS SA SPONSORED ADR | 7,539 | $214K | 0.04% | |
| 288 | CHTCHUNGHWA TELECOM LTD ADR | 5,470 | $213K | 0.04% | |
| 289 | BIIBBIOGEN IDEC INC | 768 | $212K | 0.04% | |
| 290 | EMEEMCOR GROUP INC | 1,309 | $212K | 0.04% | |
| 291 | SSTKSHUTTERSTOCK INC COM | 2,917 | $211K | 0.04% | |
| 292 | HSYHERSHEY CO COM | 830 | $211K | 0.04% | |
| 293 | VALEVALE S A | 13,429 | $211K | 0.04% | |
| 294 | GLWCORNING INC COM | 5,987 | $210K | 0.03% | |
| 295 | NMRNOMURA HLDGS INC SPON ADR | 55,420 | $210K | 0.03% | |
| 296 | MARMARRIOTT INTL INC | 1,270 | $210K | 0.03% | |
| 297 | STTSTATE STR CORP COM | 2,767 | $209K | 0.03% | |
| 298 | MCOMOODYS CORP | 686 | $209K | 0.03% | |
| 299 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $209K | 0.03% | |
| 300 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,769 | $209K | 0.03% |