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 |
|---|---|---|---|---|---|
| 301 | AZOAUTOZONE INC NEV | 85 | $208K | 0.03% | |
| 302 | STZCONSTELLATION BRANDS INC CL A | 919 | $207K | 0.03% | |
| 303 | QLYSQUALYS INC COM | 1,598 | $207K | 0.03% | |
| 304 | BDXBECTON DICKINSON & CO COM | 840 | $207K | 0.03% | |
| 305 | FANGDIAMONDBACK ENERGY INC COM | 1,535 | $207K | 0.03% | |
| 306 | ADMARCHER DANIELS MIDLAND CO COM | 2,607 | $207K | 0.03% | |
| 307 | AEPAMERICAN ELEC PWR CO INC COM | 2,278 | $207K | 0.03% | |
| 308 | RJFRAYMOND JAMES FINL INC | 2,229 | $207K | 0.03% | |
| 309 | HLIHOULIHAN LOKEY INC CL A | 2,383 | $207K | 0.03% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,097 | $207K | 0.03% | |
| 311 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 20,164 | $206K | 0.03% | |
| 312 | OTXOPEN TEXT CORP F | 5,341 | $205K | 0.03% | |
| 313 | BECNUSDBEACON ROOFING SUPPLY | 3,493 | $205K | 0.03% | |
| 314 | CROXCROCS INC | 1,628 | $205K | 0.03% | |
| 315 | IEXIDEX CORP | 888 | $205K | 0.03% | |
| 316 | QRVOQORVO INC COM | 2,014 | $204K | 0.03% | |
| 317 | DOCHEALTH CARE PPTY INVS INC | 9,331 | $204K | 0.03% | |
| 318 | IRINGERSOLL RAND INC COM | 3,492 | $203K | 0.03% | |
| 319 | EXPOEXPONENT INC COM | 2,047 | $203K | 0.03% | |
| 320 | VRSNVERISIGN INC | 963 | $203K | 0.03% | |
| 321 | KGCKINROSS GOLD CORP COM | 42,961 | $202K | 0.03% | |
| 322 | ENPHENPHASE ENERGY INC COM | 964 | $202K | 0.03% | |
| 323 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 2,896 | $201K | 0.03% | |
| 324 | FERGFERGUSON PLC NEW SHS | 1,510 | $201K | 0.03% | |
| 325 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,712 | $200K | 0.03% | |
| 326 | HCQAMN HEALTHCARE SVCS INC COM | 2,418 | $199K | 0.03% | |
| 327 | ACCDEURACCOLADE INC COM | 13,325 | $191K | 0.03% | |
| 328 | YEXTYEXT INC COM | 18,799 | $180K | 0.03% | |
| 329 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 20,896 | $173K | 0.03% | |
| 330 | BDNBRANDYWINE RLTY TR SBI NEW | 35,737 | $169K | 0.03% | |
| 331 | RDFNREDFIN CORP COM | 18,106 | $164K | 0.03% | |
| 332 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $164K | 0.03% | |
| 333 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 15,500 | $164K | 0.03% | |
| 334 | ADXADAMS DIVERSIFIED EQUITY FD COM | 10,441 | $162K | 0.03% | |
| 335 | HBANHUNTINGTON BANCSHARES INC COM | 13,830 | $154K | 0.03% | |
| 336 | AMZNAMAZON.COM INC | 52,731 | $145K | 0.02% | |
| 337 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 16,681 | $143K | 0.02% | |
| 338 | ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | 27,414 | $143K | 0.02% | |
| 339 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 19,462 | $142K | 0.02% | |
| 340 | EBCEASTERN BANKSHARES INC COM | 10,317 | $130K | 0.02% | |
| 341 | MAMASTERCARD INC | 5,414 | $129K | 0.02% | |
| 342 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 11,698 | $128K | 0.02% | |
| 343 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,770 | $126K | 0.02% | |
| 344 | NOKNOKIA CORP SPONSORED ADR | 25,631 | $125K | 0.02% | |
| 345 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 24,353 | $124K | 0.02% | |
| 346 | XBGYXBLACKROCK INTL GROWTH TR | 22,805 | $122K | 0.02% | |
| 347 | NFBKNORTHFIELD BANCORP NEW | 10,001 | $117K | 0.02% | |
| 348 | NIONIO INC SPON ADS | 10,942 | $115K | 0.02% | |
| 349 | SFIXSTITCH FIX INC COM CL A | 22,170 | $113K | 0.02% | |
| 350 | CXCEMEX SAB DE CV SPON ADR NEW | 20,585 | $113K | 0.02% | |
| 351 | SLDPSOLID POWER INC CLASS A COM | 37,442 | $112K | 0.02% | |
| 352 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,287 | $110K | 0.02% | |
| 353 | 6PMPARAMOUNT GROUP INC COM | 23,567 | $107K | 0.02% | |
| 354 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 38,443 | $107K | 0.02% | |
| 355 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 19,999 | $106K | 0.02% | |
| 356 | HLLYHOLLEY INC COM | 38,456 | $105K | 0.02% | |
| 357 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 19,187 | $104K | 0.02% | |
| 358 | ACNACCENTURE LTD BERMUDA CL A | 4,503 | $103K | 0.02% | |
| 359 | PCYOPURE CYCLE CORP COM NEW | 10,948 | $103K | 0.02% | |
| 360 | EAFEURGRAFTECH INTL LTD COM | 21,113 | $102K | 0.02% | |
| 361 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 11,239 | $102K | 0.02% | |
| 362 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 16,136 | $102K | 0.02% | |
| 363 | PGPROCTER AND GAMBLE CO COM | 19,314 | $101K | 0.02% | |
| 364 | AROCARCHROCK INC COM | 10,463 | $101K | 0.02% | |
| 365 | COMPCOMPASS INC CL A | 30,323 | $97K | 0.02% | |
| 366 | CSCOCISCO SYS INC | 29,968 | $93K | 0.02% | |
| 367 | KWE1RING ENERGY INC COM | 46,181 | $87K | 0.01% | |
| 368 | ITUBBANCO ITAU HOLDING | 17,580 | $85K | 0.01% | |
| 369 | LOANMANHATTAN BRIDGE CAPITAL INC | 85,592 | $85K | 0.01% | |
| 370 | UNITUNITI GROUP INC COM | 23,848 | $84K | 0.01% | |
| 371 | SWN1EURSOUTHWESTERN ENERGY CO COM | 16,259 | $81K | 0.01% | |
| 372 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 10,282 | $79K | 0.01% | |
| 373 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,343 | $78K | 0.01% | |
| 374 | BSBRBANCO SANTANDER BRASIL ADRF | 14,541 | $77K | 0.01% | |
| 375 | FATEFATE THERAPEUTICS INC COM | 13,436 | $76K | 0.01% | |
| 376 | —LUMBER LIQUIDATORS INC COM | 20,023 | $76K | 0.01% | |
| 377 | GOOGALPHABET INC CAP STK CL C | 23,958 | $75K | 0.01% | |
| 378 | LDELANDEC CP | 19,025 | $71K | 0.01% | |
| 379 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,625 | $71K | 0.01% | |
| 380 | JNJJOHNSON & JOHNSON COM | 16,699 | $70K | 0.01% | |
| 381 | MRKMERCK & CO INC | 17,292 | $70K | 0.01% | |
| 382 | MMTMFS MULTIMARKET INCOME TRUST | 15,010 | $68K | 0.01% | |
| 383 | GGBGERDAU S A | 13,949 | $68K | 0.01% | |
| 384 | ABEVAMBEV SA SPONSORED ADR | 23,917 | $67K | 0.01% | |
| 385 | EGHT8X8 INC COM | 16,014 | $66K | 0.01% | |
| 386 | HDHOME DEPOT | 6,465 | $63K | 0.01% | |
| 387 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 15,166 | $62K | 0.01% | |
| 388 | GOOGLGOOGLE INC | 31,546 | $61K | 0.01% | |
| 389 | MCDMCDONALDS CORP COM | 12,516 | $60K | 0.01% | |
| 390 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 20,064 | $60K | 0.01% | |
| 391 | GNWGENWORTH FINL INC COM CL A | 11,858 | $59K | 0.01% | |
| 392 | JOBYJOBY AVIATION INC COMMON STOCK | 13,250 | $57K | 0.01% | |
| 393 | WMTWALMART INC COM | 10,416 | $55K | 0.01% | |
| 394 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,649 | $55K | 0.01% | |
| 395 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 20,514 | $53K | 0.01% | |
| 396 | DFUSDIMENSIONAL U.S. EQUITY ETF | 69,717 | $53K | 0.01% | |
| 397 | JPMJPMORGAN CHASE & CO COM | 17,025 | $51K | 0.01% | |
| 398 | LULUFAX HOLDING LTD ADS REP SHS CL A | 22,533 | $45K | 0.01% | |
| 399 | AEGAEGON N V ISIN US0079241032 | 10,692 | $45K | 0.01% | |
| 400 | AZNASTRAZENECA PLC- SPONS ADR | 19,137 | $44K | 0.01% |