Pinnacle Wealth Planning Services, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$429.9M
Holdings
359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSANOFI SA | 13,043 | $687K | 0.16% | |
| 102 | UGAUNITED STATES GASOLINE FUND, LP | 19,000 | $681K | 0.16% | |
| 103 | COPCONOCOPHILLIPS COM | 11,037 | $672K | 0.16% | |
| 104 | AZNASTRAZENECA PLC- SPONS ADR | 11,214 | $671K | 0.16% | |
| 105 | ORCLORACLE CORPORATION | 8,556 | $666K | 0.15% | |
| 106 | SAPSAP AKTIENGESELLSCHAFT ADR | 4,722 | $663K | 0.15% | |
| 107 | LOWLOWES COS INC COM | 3,378 | $655K | 0.15% | |
| 108 | PLDPROLOGIS SHARE BENEFICIAL INT | 5,469 | $654K | 0.15% | |
| 109 | LLYLILLY ELI & CO COM | 2,798 | $642K | 0.15% | |
| 110 | MPCMARATHON PETE CORP | 10,616 | $641K | 0.15% | |
| 111 | TRVCCITIGROUP INC | 8,935 | $632K | 0.15% | |
| 112 | YUMYUM! BRANDS INC | 5,410 | $623K | 0.14% | |
| 113 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $622K | 0.14% | |
| 114 | ULUNILEVER PLC SPON ADR NEW | 10,572 | $618K | 0.14% | |
| 115 | GRCGORMAN RUPP CO COM | 17,775 | $612K | 0.14% | |
| 116 | CP.TOCANADIAN PAC RAILWAYLTD | 7,955 | $611K | 0.14% | |
| 117 | PRUPRUDENTIAL FINL INC | 5,876 | $602K | 0.14% | |
| 118 | FISFIDELITY NATL INFO SVCS | 4,233 | $600K | 0.14% | |
| 119 | 8CWCROWN CASTLE INTL CORP | 3,035 | $592K | 0.14% | |
| 120 | CVSCVS HEALTH CORP COM | 7,078 | $591K | 0.14% | |
| 121 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 15,280 | $590K | 0.14% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,324 | $556K | 0.13% | |
| 123 | GMGENERAL MOTORS CORP | 9,198 | $545K | 0.13% | |
| 124 | ALCALCON AG ORD SHS | 7,718 | $543K | 0.13% | |
| 125 | DYHTARGET CORP COM | 2,229 | $539K | 0.13% | |
| 126 | USBUS BANCORP DEL COM NEW | 9,472 | $539K | 0.13% | |
| 127 | TTENTOTAL SA ADR | 11,795 | $534K | 0.12% | |
| 128 | ISRGINTUITIVE SURGICAL, INC. | 576 | $530K | 0.12% | |
| 129 | AMATAPPLIED MATLS INC COM | 3,720 | $529K | 0.12% | |
| 130 | 7HPHP INC COM | 17,333 | $524K | 0.12% | |
| 131 | UNPUNION PAC CORP COM | 2,373 | $522K | 0.12% | |
| 132 | MDLZMONDELEZ INTL INC CL A | 8,317 | $520K | 0.12% | |
| 133 | PNCPNC FINL SVCS GROUP INC COM | 2,709 | $516K | 0.12% | |
| 134 | LINLINDE PLC SHS | 1,778 | $514K | 0.12% | |
| 135 | IBMINTL BUSINESS MACHINES | 3,412 | $500K | 0.12% | |
| 136 | RMERESMED INC | 2,024 | $499K | 0.12% | |
| 137 | AMDADVANCED MICRO DEVICES INC COM | 5,309 | $499K | 0.12% | Call |
| 138 | GILDGILEAD SCIENCES INC | 7,178 | $494K | 0.11% | |
| 139 | NXPINXP SEMICONDUCTORS NV COM | 2,373 | $488K | 0.11% | |
| 140 | WFCWELLS FARGO CO NEW COM | 10,729 | $486K | 0.11% | |
| 141 | SPGIS&P GLOBAL INC COM | 1,170 | $480K | 0.11% | |
| 142 | BPBP PLC SPONSORED ADR | 18,155 | $480K | 0.11% | |
| 143 | MRSHMARSH & MCLENNAN COS INC COM | 3,404 | $478K | 0.11% | |
| 144 | MLB1MERCADOLIBRE INC | 306 | $477K | 0.11% | |
| 145 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,611 | $475K | 0.11% | |
| 146 | BABOEING CO COM | 1,968 | $471K | 0.11% | |
| 147 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 27,891 | $469K | 0.11% | |
| 148 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $468K | 0.11% | |
| 149 | EQIXEQUINIX INC COM | 577 | $463K | 0.11% | |
| 150 | LMTLOCKHEED MARTIN CORP | 1,203 | $455K | 0.11% | |
| 151 | DGDOLLAR GEN CORP | 2,103 | $455K | 0.11% | |
| 152 | MTDMETTLER TOLEDO INTL INCF | 328 | $454K | 0.11% | |
| 153 | ELVANTHEM INC COM | 1,187 | $453K | 0.11% | |
| 154 | MMM3M CO COM | 2,276 | $452K | 0.11% | |
| 155 | GEGENERAL ELECTRIC CO COM | 33,518 | $451K | 0.10% | |
| 156 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 29,878 | $450K | 0.10% | |
| 157 | —IHS MARKIT LTD SHS | 3,959 | $446K | 0.10% | |
| 158 | VLOVALERO ENERGY CORP | 5,707 | $446K | 0.10% | |
| 159 | SCHWCHARLES SCHWAB CORP | 6,087 | $444K | 0.10% | |
| 160 | SBUXSTARBUCKS CORP | 3,974 | $444K | 0.10% | |
| 161 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,800 | $436K | 0.10% | |
| 162 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,885 | $436K | 0.10% | |
| 163 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 42,388 | $431K | 0.10% | |
| 164 | EMREMERSON ELEC CO COM | 4,478 | $430K | 0.10% | |
| 165 | LULULULULEMON ATHLETICA INC | 1,177 | $429K | 0.10% | |
| 166 | YUMCYUM CHINA HLDGS INC COM | 6,429 | $426K | 0.10% | |
| 167 | XBGYXBLACKROCK INTL GROWTH TR | 64,771 | $424K | 0.10% | |
| 168 | MOALTRIA GROUP INC COM | 8,757 | $418K | 0.10% | |
| 169 | BIDUNBAIDU COM ADR | 2,043 | $417K | 0.10% | |
| 170 | BKNGPRICELINE.COM INC | 189 | $414K | 0.10% | |
| 171 | STLASTELLANTIS N.V SHS | 21,001 | $414K | 0.10% | |
| 172 | NEENEXTERA ENERGY INC COM | 5,602 | $411K | 0.10% | |
| 173 | NOWSERVICE NOW INC | 746 | $410K | 0.10% | |
| 174 | NVONOVO-NORDISK A/S ADR ADR CMN | 4,850 | $406K | 0.09% | |
| 175 | DEDEERE & CO COM | 1,144 | $403K | 0.09% | |
| 176 | ELESTEE LAUDER COMPANIES INC | 1,257 | $400K | 0.09% | |
| 177 | METMETLIFE INC COM | 6,660 | $399K | 0.09% | |
| 178 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 25,551 | $399K | 0.09% | |
| 179 | DC4DEXCOM INC COM | 934 | $399K | 0.09% | |
| 180 | APTVDELPHI AUTOMOTIVE PLC COM | 2,516 | $396K | 0.09% | |
| 181 | NDQPOWERSHARES QQQ TR | 1,118 | $396K | 0.09% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 1,038 | $394K | 0.09% | |
| 183 | TFCTRUIST FINL CORP COM | 7,103 | $394K | 0.09% | |
| 184 | BCSBARCLAYS PLC ADR | 40,884 | $394K | 0.09% | |
| 185 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,261 | $393K | 0.09% | |
| 186 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,527 | $390K | 0.09% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 535 | $386K | 0.09% | |
| 188 | AMTAMERICAN TOWER CORP | 1,413 | $382K | 0.09% | |
| 189 | DWDMORGAN STANLEY | 4,132 | $379K | 0.09% | |
| 190 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,962 | $378K | 0.09% | |
| 191 | TTMCHFTATA MOTORS LTD ADR | 16,280 | $371K | 0.09% | |
| 192 | ADSKAUTODESK INC | 1,264 | $369K | 0.09% | |
| 193 | APDAIR PRODS & CHEMS INC COM | 1,279 | $368K | 0.09% | |
| 194 | AQLTISHARES CORE MSCI EAFE ETF | 4,905 | $367K | 0.09% | |
| 195 | KMIKINDER MORGAN INC | 20,094 | $367K | 0.09% | |
| 196 | STESTERIS CORP | 1,778 | $366K | 0.09% | |
| 197 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 3,682 | $366K | 0.09% | |
| 198 | LRCXEURLAM RESEARCH CORP | 560 | $364K | 0.08% | |
| 199 | SOSOUTHERN CO COM | 5,940 | $360K | 0.08% | |
| 200 | FDXFEDEX CORP | 1,186 | $354K | 0.08% |