Pinnacle Wealth Planning Services, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$682.6B
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,175 | $463.9M | 0.07% | |
| 102 | SNYSANOFI SA | 9,543 | $463.8M | 0.07% | |
| 103 | CEGCONSTELLATION ENERGY CORP COM | 2,498 | $461.8M | 0.07% | |
| 104 | VRTXVERTEX PHARMACEUTICALS IN | 1,102 | $460.6M | 0.07% | |
| 105 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $458.8M | 0.07% | |
| 106 | CRCCANADIAN NATURAL RESOURCES LTD | 5,960 | $454.9M | 0.07% | |
| 107 | JCIJOHNSON CTLS INC | 6,945 | $453.6M | 0.07% | |
| 108 | WITWIPRO LTD SPON ADR 1 SH | 78,573 | $451.8M | 0.07% | |
| 109 | USBUS BANCORP DEL COM NEW | 10,012 | $447.5M | 0.07% | |
| 110 | KMIKINDER MORGAN INC | 24,206 | $443.9M | 0.07% | |
| 111 | MCKMCKESSON CORP | 826 | $443.4M | 0.06% | |
| 112 | SLBSCHLUMBERGER LTD COM STK | 8,028 | $440.0M | 0.06% | |
| 113 | RIORIO TINTO PLC SPON ADR | 6,900 | $439.8M | 0.06% | |
| 114 | BKBANK NEW YORK MELLON CORP COM | 7,573 | $436.4M | 0.06% | |
| 115 | ARCCARES CAPITAL CORP COM | 20,785 | $432.7M | 0.06% | |
| 116 | GSKGSK PLC SPONSORED ADR | 10,076 | $432.0M | 0.06% | |
| 117 | GMGENERAL MOTORS CORP | 9,518 | $431.6M | 0.06% | |
| 118 | BHPBHP GROUP LTD SPONSORED ADS | 7,477 | $431.3M | 0.06% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,458 | $431.3M | 0.06% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 148 | $430.2M | 0.06% | |
| 121 | A4SAMERIPRISE FINANCIAL INC. | 977 | $428.4M | 0.06% | |
| 122 | IBPINSTALLED BLDG PRODS INC COM | 1,652 | $427.4M | 0.06% | |
| 123 | ACNBA C N B CORP | 11,363 | $427.2M | 0.06% | |
| 124 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,254 | $421.2M | 0.06% | |
| 125 | TXTTEXTRON INC COM | 4,390 | $421.1M | 0.06% | |
| 126 | PNCPNC FINL SVCS GROUP INC COM | 2,579 | $416.7M | 0.06% | |
| 127 | INGING GROEP NV ADR | 24,931 | $411.1M | 0.06% | |
| 128 | URIUNITED RENTALS INC | 570 | $411.0M | 0.06% | |
| 129 | PWRQUANTA SERVICES INC | 1,551 | $402.9M | 0.06% | |
| 130 | FISVFISERV INC | 2,516 | $402.1M | 0.06% | |
| 131 | EWEDWARDS LIFESCIENCES CORP COM | 4,196 | $401.0M | 0.06% | |
| 132 | ADSKAUTODESK INC | 1,521 | $396.1M | 0.06% | |
| 133 | BMTABRITISH AMERICAN TOBACCO | 12,894 | $393.3M | 0.06% | |
| 134 | FCXFREEPORT MCMORAN COPPER | 8,304 | $390.5M | 0.06% | |
| 135 | CDWCDW CORP COM USD0.01 | 1,525 | $390.1M | 0.06% | |
| 136 | FANGDIAMONDBACK ENERGY INC COM | 1,953 | $387.0M | 0.06% | |
| 137 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 7,743 | $383.7M | 0.06% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,231 | $383.2M | 0.06% | |
| 139 | YUMYUM! BRANDS INC | 2,748 | $381.0M | 0.06% | |
| 140 | T7DTRANSDIGM GROUP INC COM DELAWARE | 309 | $380.6M | 0.06% | |
| 141 | JBLJABIL CIRCUIT INC | 2,838 | $380.1M | 0.06% | |
| 142 | MOALTRIA GROUP INC COM | 8,670 | $378.2M | 0.06% | |
| 143 | NMRNOMURA HLDGS INC SPON ADR | 58,505 | $375.6M | 0.06% | |
| 144 | DOWDOW INC COM | 6,412 | $371.4M | 0.05% | |
| 145 | FITBFIFTH THIRD BANCORP | 9,954 | $370.4M | 0.05% | |
| 146 | MIGAMICROSTRATEGY INC CL A NEW | 217 | $369.9M | 0.05% | |
| 147 | TTTRANE TECHNOLOGIES PLC SHS | 1,232 | $369.8M | 0.05% | |
| 148 | GPCGENUINE PARTS CO COM | 2,385 | $369.5M | 0.05% | |
| 149 | AIGAMERICAN INTL GROUP INC COM NEW | 4,714 | $368.5M | 0.05% | |
| 150 | GRCGORMAN RUPP CO COM | 9,201 | $363.9M | 0.05% | |
| 151 | MUMICRON TECHNOLOGY | 3,066 | $361.5M | 0.05% | |
| 152 | KBIAKOOKMIN BK NEW SPONSORED ADR | 6,939 | $361.3M | 0.05% | |
| 153 | DWDMORGAN STANLEY | 3,829 | $360.5M | 0.05% | |
| 154 | SCHWCHARLES SCHWAB CORP | 4,983 | $360.5M | 0.05% | |
| 155 | MDTMEDTRONIC PLC SHS | 4,118 | $358.9M | 0.05% | |
| 156 | AOSAO SMITH CORP. | 4,007 | $358.5M | 0.05% | |
| 157 | IQVIQVIA HLDGS INC COM | 1,415 | $357.7M | 0.05% | |
| 158 | FERGFERGUSON PLC NEW SHS | 1,632 | $356.5M | 0.05% | |
| 159 | HBC2HSBC HOLDINGS PLC SPONS ADR | 9,024 | $355.2M | 0.05% | |
| 160 | CMECHICAGO MERCANTILE HLDGS INC | 1,647 | $354.6M | 0.05% | |
| 161 | PXDEURPIONEER NATURAL RESOURCES CO | 1,337 | $351.0M | 0.05% | |
| 162 | ITWILLINOIS TOOL WKS INC COM | 1,300 | $348.8M | 0.05% | |
| 163 | XYZBLOCK INC CL A | 4,109 | $347.5M | 0.05% | |
| 164 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,859 | $346.0M | 0.05% | |
| 165 | EMEEMCOR GROUP INC | 988 | $346.0M | 0.05% | |
| 166 | RYROYAL BANK OF CANADA | 3,401 | $343.1M | 0.05% | |
| 167 | ROPROPER INDUSTRIES INC | 611 | $342.7M | 0.05% | |
| 168 | BECNUSDBEACON ROOFING SUPPLY | 3,492 | $342.3M | 0.05% | |
| 169 | MSIMOTOROLA SOLUTIONS INC COM NEW | 948 | $336.5M | 0.05% | |
| 170 | AMEAMETEK INC COM | 1,817 | $332.3M | 0.05% | |
| 171 | IRINGERSOLL RAND INC COM | 3,490 | $331.4M | 0.05% | |
| 172 | STESTERIS CORP | 1,471 | $330.7M | 0.05% | |
| 173 | ALCALCON AG ORD SHS | 3,968 | $330.5M | 0.05% | |
| 174 | SANBANCO SANTANDER CENT HISP | 68,222 | $330.2M | 0.05% | |
| 175 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,500 | $329.9M | 0.05% | |
| 176 | AFLAFLAC INC COM | 3,836 | $329.4M | 0.05% | |
| 177 | OXYOCCIDENTAL PETE CORP COM | 5,060 | $328.8M | 0.05% | |
| 178 | IVWISHARES S&P 500 GROWTH ETF | 3,893 | $328.7M | 0.05% | |
| 179 | SBACSBA COMMUNICATIONS CP | 1,504 | $325.9M | 0.05% | |
| 180 | ITGARTNER INC CL A | 681 | $324.6M | 0.05% | |
| 181 | CROXCROCS INC | 2,235 | $321.4M | 0.05% | |
| 182 | MARMARRIOTT INTL INC | 1,265 | $319.2M | 0.05% | |
| 183 | HCAHCA INC | 955 | $318.4M | 0.05% | |
| 184 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 16,481 | $317.6M | 0.05% | |
| 185 | WELLHEALTH CARE REIT INC | 3,397 | $317.4M | 0.05% | |
| 186 | SHOPSHOPIFY INC CL A | 4,080 | $314.9M | 0.05% | |
| 187 | DDDUPONT DE NEMOURS INC COM | 4,076 | $312.5M | 0.05% | |
| 188 | KEPKOREA ELECTRIC POWERCORP ADR | 37,281 | $310.6M | 0.05% | |
| 189 | LENLENNAR CORP CL A | 1,804 | $310.3M | 0.05% | |
| 190 | MEDPMEDPACE HLDGS INC COM | 757 | $305.9M | 0.04% | |
| 191 | WDAYWORKDAY INC COM | 1,119 | $305.2M | 0.04% | |
| 192 | KNSLKINSALE CAP GROUP INC COM | 581 | $304.9M | 0.04% | |
| 193 | RCLROYAL CARRIBBEAN CRUISES LTD | 2,181 | $303.2M | 0.04% | |
| 194 | IEIINSIGHT ENTERPRISES INC COM | 1,629 | $302.2M | 0.04% | |
| 195 | PCARPACCAR INC COM | 2,423 | $300.2M | 0.04% | |
| 196 | ACGLARCH CAPITAL GROUP LTD SHS | 3,247 | $300.2M | 0.04% | |
| 197 | ROKROCKWELL AUTOMATION INC COM | 1,029 | $299.8M | 0.04% | |
| 198 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 4,811 | $298.1M | 0.04% | |
| 199 | NSCNORFOLK SOUTHERN CRP | 1,163 | $296.4M | 0.04% | |
| 200 | COFCAPITAL ONE FINANCIAL CORP | 1,979 | $294.7M | 0.04% |