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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP COM | 2,816 | $219K | 0.05% | |
| 302 | TEAMATLASSIAN CORP PLC CL A | 848 | $218K | 0.05% | |
| 303 | STLDSTEEL DYNAMICS INC | 3,647 | $217K | 0.05% | |
| 304 | FPFFIRST TR INTER DURATN PFD & IN COM | 8,654 | $217K | 0.05% | |
| 305 | VRNSVARONIS SYS INC COM | 3,731 | $215K | 0.05% | |
| 306 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,595 | $215K | 0.05% | |
| 307 | AFLAFLAC INC COM | 3,987 | $214K | 0.05% | |
| 308 | APHAMPHENOL CORP CL A | 3,137 | $214K | 0.05% | |
| 309 | CBCHUBB LIMITED COM | 1,339 | $213K | 0.05% | |
| 310 | LYBLYONDELLBASELL | 2,048 | $210K | 0.05% | |
| 311 | USFDUS FOODS HLDG CORP COM | 5,443 | $209K | 0.05% | |
| 312 | ICLRICON PLC SHS | 1,006 | $208K | 0.05% | |
| 313 | VRSNVERISIGN INC | 909 | $207K | 0.05% | |
| 314 | BDXBECTON DICKINSON & CO COM | 850 | $207K | 0.05% | |
| 315 | EVREVERCORE INC CLASS A | 1,467 | $207K | 0.05% | |
| 316 | FCXFREEPORT MCMORAN COPPER | 5,590 | $207K | 0.05% | |
| 317 | COFCAPITAL ONE FINANCIAL CORP | 1,327 | $206K | 0.05% | |
| 318 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,907 | $202K | 0.05% | |
| 319 | A4SAMERIPRISE FINANCIAL INC. | 807 | $201K | 0.05% | |
| 320 | EBAEBAY INC | 2,864 | $201K | 0.05% | |
| 321 | AWMSKYWORKS SOLUTIONS INC COM | 1,048 | $201K | 0.05% | |
| 322 | IBNICICI BANK LTD ADR | 11,282 | $193K | 0.04% | |
| 323 | HBANHUNTINGTON BANCSHARES INC COM | 12,764 | $182K | 0.04% | |
| 324 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,458 | $180K | 0.04% | |
| 325 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,854 | $179K | 0.04% | |
| 326 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 11,121 | $177K | 0.04% | |
| 327 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 12,514 | $175K | 0.04% | |
| 328 | CXCEMEX SAB DE CV SPON ADR NEW | 20,333 | $171K | 0.04% | |
| 329 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 10,694 | $171K | 0.04% | |
| 330 | SANBANCO SANTANDER CENT HISP | 40,549 | $159K | 0.04% | |
| 331 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 15,003 | $158K | 0.04% | |
| 332 | MMTMFS MULTIMARKET INCOME TRUST | 23,016 | $144K | 0.03% | |
| 333 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 48,915 | $139K | 0.03% | |
| 334 | MRO*MARATHON OIL CORP COM | 10,074 | $137K | 0.03% | |
| 335 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 10,396 | $134K | 0.03% | |
| 336 | GPROGOPRO INC CL A | 11,376 | $133K | 0.03% | |
| 337 | MCRMFS CHARTER INCOME | 14,792 | $129K | 0.03% | |
| 338 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,488 | $117K | 0.03% | |
| 339 | BRWTEMPLETON GLOBAL INCOME FD INC | 19,999 | $112K | 0.03% | |
| 340 | KEPKOREA ELECTRIC POWERCORP ADR | 10,008 | $108K | 0.03% | |
| 341 | SWN1EURSOUTHWESTERN ENERGY CO COM | 18,869 | $107K | 0.02% | |
| 342 | NOKNOKIA CORP SPONSORED ADR | 18,609 | $99K | 0.02% | |
| 343 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 15,239 | $97K | 0.02% | |
| 344 | AROCARCHROCK INC COM | 10,514 | $94K | 0.02% | |
| 345 | XEADXEVERGREEN INCOME ADVANTAGE | 10,360 | $91K | 0.02% | |
| 346 | BSBRBANCO SANTANDER BRASIL ADRF | 11,017 | $90K | 0.02% | |
| 347 | ABEVAMBEV SA SPONSORED ADR | 25,504 | $88K | 0.02% | |
| 348 | AGENEURANTIGENICS INC DEL | 14,642 | $80K | 0.02% | |
| 349 | WITWIPRO LTD SPON ADR 1 SH | 10,062 | $79K | 0.02% | |
| 350 | GGBGERDAU S A | 13,286 | $78K | 0.02% | |
| 351 | LYGLLOYDS TSB GROUP PLC | 29,570 | $75K | 0.02% | |
| 352 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 10,656 | $72K | 0.02% | |
| 353 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,054 | $66K | 0.02% | |
| 354 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 13,065 | $62K | 0.01% | |
| 355 | NYMTEURNEW YORK MORTGAGE TRUST | 13,131 | $58K | 0.01% | |
| 356 | ENICENEL CHILE S.A. SPONSORED ADR | 18,329 | $54K | 0.01% | |
| 357 | ASMBASSEMBLY BIOSCIENCES INC COM | 10,839 | $42K | 0.01% | |
| 358 | FRBKQREPUBLIC FIRST BANCORP INC COM | 10,081 | $40K | 0.01% | |
| 359 | —EROS STX GLOBAL CORPORATION SHS NEW | 18,998 | $29K | 0.01% |
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