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 |
|---|---|---|---|---|---|
| 201 | TSNTYSON FOODS INC CL A | 4,748 | $350K | 0.08% | |
| 202 | RACEFERRARI N V COM | 1,699 | $350K | 0.08% | |
| 203 | SBACSBA COMMUNICATIONS CP | 1,098 | $350K | 0.08% | |
| 204 | KEYKEYCORP COM | 16,886 | $349K | 0.08% | |
| 205 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,814 | $348K | 0.08% | |
| 206 | CSXCSX CORP | 10,845 | $348K | 0.08% | |
| 207 | UBERUBER TECHNOLOGIES INC COM | 6,940 | $347K | 0.08% | |
| 208 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 4,705 | $344K | 0.08% | |
| 209 | TJXTJX COS INC NEW COM | 5,034 | $340K | 0.08% | |
| 210 | EWEDWARDS LIFESCIENCES CORP COM | 3,277 | $339K | 0.08% | |
| 211 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,872 | $338K | 0.08% | |
| 212 | AKAMAKAMAI TECH | 2,838 | $331K | 0.08% | |
| 213 | ADIANALOG DEVICES INC COM | 1,924 | $331K | 0.08% | |
| 214 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,110 | $330K | 0.08% | |
| 215 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $329K | 0.08% | |
| 216 | EAELECTRONICS ARTS | 2,273 | $327K | 0.08% | |
| 217 | HIGHARTFORD FINL SVCS GROUP INC | 5,238 | $325K | 0.08% | |
| 218 | ECLECOLAB INC COM | 1,572 | $324K | 0.08% | |
| 219 | GWWGRAINGER W W INC COM | 738 | $323K | 0.08% | |
| 220 | AONAON CORP | 1,346 | $322K | 0.07% | |
| 221 | MNSTMONSTER BEVERAGE CORP | 3,483 | $319K | 0.07% | |
| 222 | ACNBA C N B CORP | 11,363 | $317K | 0.07% | |
| 223 | DEODIAGEO PLC | 1,629 | $312K | 0.07% | |
| 224 | NSCNORFOLK SOUTHERN CRP | 1,153 | $306K | 0.07% | |
| 225 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 879 | $304K | 0.07% | |
| 226 | ROPROPER INDUSTRIES INC | 643 | $302K | 0.07% | |
| 227 | RELXRELX PLC SPONSORED ADR | 11,244 | $300K | 0.07% | |
| 228 | SONYSONY GROUP CORPORATION SPONSORED ADR | 3,081 | $300K | 0.07% | |
| 229 | TSCOTRACTOR SUPPLY CO | 1,609 | $299K | 0.07% | |
| 230 | INGING GROEP NV ADR | 22,493 | $297K | 0.07% | |
| 231 | CHTCHUNGHWA TELECOM LTD ADR | 7,280 | $296K | 0.07% | |
| 232 | PHPARKER-HANNIFIN CORP COM | 962 | $295K | 0.07% | |
| 233 | DOWDOW INC COM | 4,648 | $294K | 0.07% | |
| 234 | RIORIO TINTO PLC SPON ADR | 3,499 | $294K | 0.07% | |
| 235 | GDGENERAL DYNAMICS CORP COM | 1,565 | $294K | 0.07% | |
| 236 | RVTROYCE VALUE TR INC COM | 15,363 | $291K | 0.07% | |
| 237 | PANWPALO ALTO NETWORKS INC COM | 781 | $290K | 0.07% | |
| 238 | PGRPROGRESSIVE CORP COM | 2,957 | $290K | 0.07% | |
| 239 | ABJAABB LTD SPONSORED ADR | 8,464 | $288K | 0.07% | |
| 240 | CECELANESE CORPORATION | 1,894 | $287K | 0.07% | |
| 241 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 41,479 | $286K | 0.07% | |
| 242 | SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,074 | $285K | 0.07% | |
| 243 | BSXBOSTON SCIENTIFIC CORP | 6,663 | $285K | 0.07% | |
| 244 | DXCDXC TECHNOLOGY CO COM | 7,311 | $284K | 0.07% | |
| 245 | BHPBHP GROUP LTD SPONSORED ADS | 3,902 | $284K | 0.07% | |
| 246 | AMCAMC ENTMT HLDGS INC CL A COM | 4,990 | $283K | 0.07% | |
| 247 | SNPSSYNOPSYS INC COM | 1,018 | $281K | 0.07% | |
| 248 | IVEISHARES S&P 500 VALUE ETF | 1,890 | $279K | 0.06% | |
| 249 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 7,753 | $278K | 0.06% | |
| 250 | OVVOVINTIV INC COM | 8,754 | $276K | 0.06% | |
| 251 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,575 | $275K | 0.06% | |
| 252 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 28,814 | $272K | 0.06% | |
| 253 | CLCOLGATE PALMOLIVE CO COM | 3,319 | $270K | 0.06% | |
| 254 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,929 | $268K | 0.06% | |
| 255 | HUMHUMANA INC COM | 603 | $267K | 0.06% | |
| 256 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,645 | $266K | 0.06% | |
| 257 | WMWASTE MANAGEMENT INC | 1,897 | $266K | 0.06% | |
| 258 | IAU*ISHARES GOLD TRUST ETF | 7,891 | $266K | 0.06% | |
| 259 | MUMICRON TECHNOLOGY | 3,111 | $264K | 0.06% | |
| 260 | FITBFIFTH THIRD BANCORP | 6,906 | $264K | 0.06% | |
| 261 | EMNEASTMAN CHEMICAL CO | 2,261 | $264K | 0.06% | |
| 262 | —ATHENE HOLDING LTD CL A | 3,888 | $263K | 0.06% | |
| 263 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,316 | $262K | 0.06% | |
| 264 | RYROYAL BANK OF CANADA | 2,586 | $262K | 0.06% | |
| 265 | BUDANHEUSER BUSCH | 3,640 | $262K | 0.06% | |
| 266 | IQVIQVIA HLDGS INC COM | 1,062 | $257K | 0.06% | |
| 267 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,933 | $255K | 0.06% | |
| 268 | CICIGNA CORP | 1,074 | $254K | 0.06% | |
| 269 | CITCINTAS CORP | 658 | $252K | 0.06% | |
| 270 | IVWISHARES S&P 500 GROWTH ETF | 3,459 | $251K | 0.06% | |
| 271 | SLMSLM CORP COM | 11,958 | $250K | 0.06% | |
| 272 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,733 | $248K | 0.06% | |
| 273 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $247K | 0.06% | |
| 274 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 39,782 | $247K | 0.06% | Call |
| 275 | AMCRAMCOR PLC ORD | 21,407 | $246K | 0.06% | |
| 276 | MCOMOODYS CORP | 680 | $246K | 0.06% | |
| 277 | ITWILLINOIS TOOL WKS INC COM | 1,097 | $245K | 0.06% | |
| 278 | BIIBBIOGEN IDEC INC | 708 | $245K | 0.06% | |
| 279 | DARDARLING INTERNATIONAL INC | 3,600 | $243K | 0.06% | |
| 280 | TELTE CONNECTIVITY LTD | 1,794 | $242K | 0.06% | |
| 281 | AWNADVANCE AUTO PARTS INC | 1,168 | $240K | 0.06% | |
| 282 | ETNEATON CORP PLC SHS | 1,623 | $240K | 0.06% | |
| 283 | INFYINFOSYS LTD SPONSORED ADR | 11,226 | $238K | 0.06% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,086 | $235K | 0.05% | |
| 285 | ILMNILLUMINA INC | 498 | $235K | 0.05% | |
| 286 | SYKSTRYKER CORP | 893 | $232K | 0.05% | |
| 287 | TXTTEXTRON INC COM | 3,362 | $231K | 0.05% | |
| 288 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 26,168 | $231K | 0.05% | |
| 289 | FUNCEDAR FAIR L P DEP UNIT | 5,120 | $229K | 0.05% | |
| 290 | WBKWESTPAC BANKING LTD SPON ADR | 11,778 | $228K | 0.05% | |
| 291 | CMECHICAGO MERCANTILE HLDGS INC | 1,074 | $228K | 0.05% | |
| 292 | EPAMEPAM SYSTEMS INC | 445 | $227K | 0.05% | |
| 293 | CRLCHARLES RIVER LABS HLDG | 613 | $227K | 0.05% | |
| 294 | JNKSPDR HIGH YIELD BOND ETF | 2,053 | $225K | 0.05% | |
| 295 | ROSTROSS STORES INC | 1,806 | $224K | 0.05% | |
| 296 | IDXXIDEXX LABS INC | 354 | $223K | 0.05% | |
| 297 | HBC2HSBC HOLDINGS PLC SPONS ADR | 7,722 | $223K | 0.05% | |
| 298 | TMUST-MOBILE US INC COM | 1,524 | $221K | 0.05% | |
| 299 | REGNREGENERON PHARMACEUTICALS INC | 396 | $221K | 0.05% | |
| 300 | JBLJABIL CIRCUIT INC | 3,781 | $220K | 0.05% |