Pinnacle Wealth Planning Services, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$682.6M
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V COM | 2,238 | $975K | 0.14% | |
| 2 | WFCWELLS FARGO CO NEW COM | 16,379 | $949K | 0.14% | |
| 3 | PSXPHILLIPS 66 | 5,795 | $946K | 0.14% | |
| 4 | IBMINTL BUSINESS MACHINES | 4,931 | $941K | 0.14% | |
| 5 | NOWSERVICE NOW INC | 1,223 | $932K | 0.14% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 4,910 | $917K | 0.13% | |
| 7 | SHELROYAL DUTCH SHELL PLC-ADR | 13,545 | $908K | 0.13% | |
| 8 | DISDISNEY WALT CO COM | 7,419 | $907K | 0.13% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 9,877 | $904K | 0.13% | |
| 10 | GEGE AEROSPACE COM NEW | 4,962 | $870K | 0.13% | |
| 11 | HONHONEYWELL INTL INC | 4,191 | $860K | 0.13% | |
| 12 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,596 | $858K | 0.13% | |
| 13 | RTXRTX CORPORATION COM | 8,630 | $841K | 0.12% | |
| 14 | BLKCHFBLACKROCK INC | 985 | $821K | 0.12% | |
| 15 | PHPARKER-HANNIFIN CORP COM | 1,474 | $819K | 0.12% | |
| 16 | PFEPFIZER INC COM | 28,326 | $786K | 0.12% | |
| 17 | BACVERIZON COMMUNICATIONS | 18,695 | $784K | 0.11% | |
| 18 | ADIANALOG DEVICES INC COM | 3,939 | $779K | 0.11% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 1,866 | $779K | 0.11% | |
| 20 | CBCHUBB LIMITED COM | 2,999 | $777K | 0.11% | |
| 21 | AMGNAMGEN INC | 2,706 | $769K | 0.11% | |
| 22 | SMCIUSDSUPER MICRO COMPUTER INC | 754 | $761K | 0.11% | |
| 23 | TJXTJX COS INC NEW COM | 7,439 | $754K | 0.11% | |
| 24 | BPBP PLC SPONSORED ADR | 19,565 | $737K | 0.11% | |
| 25 | ZTSZOETIS INC COM CL A | 4,326 | $732K | 0.11% | |
| 26 | ICEINTERCONTINENTALEXCHINTL | 5,312 | $730K | 0.11% | |
| 27 | UNPUNION PAC CORP COM | 2,925 | $719K | 0.11% | |
| 28 | DYHTARGET CORP COM | 4,029 | $713K | 0.10% | |
| 29 | SYKSTRYKER CORP | 1,988 | $711K | 0.10% | |
| 30 | TAT&T INC COM | 40,081 | $705K | 0.10% | |
| 31 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,855 | $701K | 0.10% | |
| 32 | APHAMPHENOL CORP CL A | 6,076 | $700K | 0.10% | |
| 33 | LRCXEURLAM RESEARCH CORP | 719 | $698K | 0.10% | |
| 34 | JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 11,905 | $688K | 0.10% | |
| 35 | GWWGRAINGER W W INC COM | 673 | $684K | 0.10% | |
| 36 | DEDEERE & CO COM | 1,667 | $684K | 0.10% | |
| 37 | BABOEING CO COM | 3,546 | $684K | 0.10% | |
| 38 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $671K | 0.10% | |
| 39 | XLEENERGY SELECT SECTOR SPDR | 6,973 | $658K | 0.10% | |
| 40 | PRUPRUDENTIAL FINL INC | 5,598 | $657K | 0.10% | |
| 41 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,070 | $648K | 0.09% | |
| 42 | TXNTEXAS INSTRS INC COM | 3,722 | $648K | 0.09% | |
| 43 | EMREMERSON ELEC CO COM | 5,615 | $636K | 0.09% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,399 | $636K | 0.09% | |
| 45 | VKTXVIKING THERAPEUTICS INC COM | 7,629 | $625K | 0.09% | |
| 46 | NEENEXTERA ENERGY INC COM | 9,713 | $620K | 0.09% | |
| 47 | AONAON CORP | 1,859 | $620K | 0.09% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 4,162 | $618K | 0.09% | |
| 49 | TMTOYOTA MOTOR CORP ADS | 2,444 | $615K | 0.09% | |
| 50 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,683 | $613K | 0.09% | |
| 51 | RDYDR REDDYS LABS LTD ADR | 8,346 | $612K | 0.09% | |
| 52 | WSOWATSCO INC COM | 1,410 | $609K | 0.09% | |
| 53 | BKNGBOOKING HOLDINGS INC COM | 167 | $605K | 0.09% | |
| 54 | FFORD MOTOR COMPANY | 44,704 | $593K | 0.09% | |
| 55 | SNPSSYNOPSYS INC COM | 1,032 | $589K | 0.09% | |
| 56 | REGNREGENERON PHARMACEUTICALS INC | 611 | $588K | 0.09% | |
| 57 | SOSOUTHERN CO COM | 8,106 | $581K | 0.09% | |
| 58 | METMETLIFE INC COM | 7,847 | $581K | 0.09% | |
| 59 | TEAMATLASSIAN CORPORATION CL A | 2,978 | $580K | 0.08% | |
| 60 | CSXCSX CORP | 15,570 | $577K | 0.08% | |
| 61 | GILDGILEAD SCIENCES INC | 7,886 | $577K | 0.08% | |
| 62 | CICIGNA CORP | 1,586 | $576K | 0.08% | |
| 63 | BCSBARCLAYS PLC ADR | 60,950 | $575K | 0.08% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 8,380 | $573K | 0.08% | |
| 65 | TRITHOMSON REUTERS CORPORATION (USA) | 3,660 | $570K | 0.08% | |
| 66 | DHID R HORTON INC | 3,449 | $567K | 0.08% | |
| 67 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 69,423 | $561K | 0.08% | |
| 68 | CPRTCOPART INC | 9,702 | $561K | 0.08% | |
| 69 | MUBISHARES AMT-FREE MUNI BOND ETF | 5,153 | $554K | 0.08% | |
| 70 | INFYINFOSYS LTD SPONSORED ADR | 30,886 | $553K | 0.08% | |
| 71 | RELXRELX PLC SPONSORED ADR | 12,603 | $545K | 0.08% | |
| 72 | ELVELEVANCE HEALTH INC COM | 1,050 | $544K | 0.08% | |
| 73 | GQ9SPDR GOLD ETF | 2,622 | $539K | 0.08% | |
| 74 | CVSCVS HEALTH CORP COM | 6,728 | $536K | 0.08% | |
| 75 | NVSNNOVARTIS AG ADR | 5,509 | $532K | 0.08% | |
| 76 | SONYSONY GROUP CORP SPONSORED ADR | 6,185 | $530K | 0.08% | |
| 77 | DEODIAGEO PLC | 3,560 | $529K | 0.08% | |
| 78 | NUENUCOR CORP COM | 2,673 | $528K | 0.08% | |
| 79 | SFMSPROUTS FMRS MKT INC COM | 8,146 | $525K | 0.08% | |
| 80 | EQIXEQUINIX INC COM | 632 | $521K | 0.08% | |
| 81 | BUDANHEUSER BUSCH | 8,468 | $514K | 0.08% | |
| 82 | PHMPULTE GROUP INC COM | 4,263 | $514K | 0.08% | |
| 83 | TMUST-MOBILE US INC COM | 3,153 | $514K | 0.08% | |
| 84 | MNSTMONSTER BEVERAGE CORP | 8,669 | $513K | 0.08% | |
| 85 | PYPLPAYPAL HLDGS INC COM | 7,634 | $511K | 0.07% | |
| 86 | PANWPALO ALTO NETWORKS INC COM | 1,802 | $511K | 0.07% | |
| 87 | NDQPOWERSHARES QQQ TR | 1,150 | $510K | 0.07% | |
| 88 | ICLRICON PLC SHS | 1,515 | $508K | 0.07% | |
| 89 | ORLYO REILLY AUTOMOTIVE INC | 450 | $507K | 0.07% | |
| 90 | KLACKLA-TENCOR CORP | 725 | $506K | 0.07% | |
| 91 | ANETEURARISTA NETWORKS INC COM | 1,734 | $502K | 0.07% | |
| 92 | GDGENERAL DYNAMICS CORP COM | 1,778 | $502K | 0.07% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,993 | $497K | 0.07% | |
| 94 | WMWASTE MANAGEMENT INC | 2,326 | $495K | 0.07% | |
| 95 | SBUXSTARBUCKS CORP | 5,408 | $494K | 0.07% | |
| 96 | CITCINTAS CORP | 716 | $491K | 0.07% | |
| 97 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 13,525 | $480K | 0.07% | |
| 98 | WFWOORI FINL GROUP INC SPONSORED ADS | 14,603 | $473K | 0.07% | |
| 99 | MDLZMONDELEZ INTL INC CL A | 6,679 | $467K | 0.07% | |
| 100 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,424 | $464K | 0.07% |
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