Pinnacle Wealth Planning Services, Inc. Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$556.6M
Holdings
420
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 1,362 | $830K | 0.15% | |
| 102 | LINLINDE PLC SHS | 2,798 | $805K | 0.14% | |
| 103 | NVSNNOVARTIS AG ADR | 9,320 | $788K | 0.14% | |
| 104 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,679 | $786K | 0.14% | |
| 105 | NEENEXTERA ENERGY INC COM | 10,033 | $777K | 0.14% | |
| 106 | CP.TOCANADIAN PAC RAILWAYLTD | 10,847 | $758K | 0.14% | |
| 107 | AMDADVANCED MICRO DEVICES INC COM | 9,884 | $756K | 0.14% | |
| 108 | LOWLOWES COS INC COM | 4,307 | $752K | 0.14% | |
| 109 | MRSHMARSH & MCLENNAN COS INC COM | 4,754 | $738K | 0.13% | |
| 110 | PYPLPAYPAL HLDGS INC COM | 10,558 | $737K | 0.13% | |
| 111 | ORCLORACLE CORPORATION | 10,525 | $735K | 0.13% | |
| 112 | QCOMQUALCOMM INC | 5,433 | $694K | 0.12% | |
| 113 | ATVIEURACTIVISION INC | 8,844 | $689K | 0.12% | |
| 114 | NOWSERVICE NOW INC | 1,436 | $683K | 0.12% | |
| 115 | VLOVALERO ENERGY CORP | 6,358 | $676K | 0.12% | |
| 116 | MDLZMONDELEZ INTL INC CL A | 10,672 | $663K | 0.12% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,531 | $658K | 0.12% | |
| 118 | GRCGORMAN RUPP CO COM | 22,994 | $651K | 0.12% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,897 | $646K | 0.12% | |
| 120 | NKENIKE INC CLASS B | 6,281 | $642K | 0.12% | |
| 121 | TXNTEXAS INSTRS INC COM | 4,171 | $641K | 0.12% | |
| 122 | AMGNAMGEN INC | 2,630 | $640K | 0.11% | |
| 123 | PNCPNC FINL SVCS GROUP INC COM | 3,977 | $627K | 0.11% | |
| 124 | SNYSANOFI SA | 12,486 | $625K | 0.11% | |
| 125 | SHELROYAL DUTCH SHELL PLC-ADR | 11,885 | $621K | 0.11% | |
| 126 | ELVELEVANCE HEALTH INC COM | 1,287 | $621K | 0.11% | |
| 127 | DGDOLLAR GEN CORP | 2,522 | $619K | 0.11% | |
| 128 | STLASTELLANTIS N.V SHS | 49,468 | $611K | 0.11% | |
| 129 | AXPAMERICAN EXPRESS CO COM | 4,258 | $590K | 0.11% | |
| 130 | 8CWCROWN CASTLE INTL CORP | 3,485 | $587K | 0.11% | |
| 131 | ICEINTERCONTINENTALEXCHINTL | 6,113 | $575K | 0.10% | |
| 132 | METMETLIFE INC COM | 9,135 | $574K | 0.10% | |
| 133 | CATCATERPILLAR INC COM | 3,213 | $574K | 0.10% | |
| 134 | ULUNILEVER PLC SPON ADR NEW | 12,393 | $568K | 0.10% | |
| 135 | PRUPRUDENTIAL FINL INC | 5,914 | $566K | 0.10% | |
| 136 | SOSOUTHERN CO COM | 7,934 | $566K | 0.10% | |
| 137 | BHPBHP GROUP LTD SPONSORED ADS | 10,074 | $566K | 0.10% | |
| 138 | GILDGILEAD SCIENCES INC | 9,138 | $565K | 0.10% | |
| 139 | ALCALCON AG ORD SHS | 7,915 | $553K | 0.10% | |
| 140 | RMERESMED INC | 2,634 | $552K | 0.10% | |
| 141 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,818 | $548K | 0.10% | |
| 142 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,887 | $540K | 0.10% | |
| 143 | AMTAMERICAN TOWER CORP | 2,110 | $539K | 0.10% | |
| 144 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,566 | $533K | 0.10% | |
| 145 | 7HPHP INC COM | 16,220 | $532K | 0.10% | |
| 146 | AONAON CORP | 1,960 | $529K | 0.10% | |
| 147 | USBUS BANCORP DEL COM NEW | 11,353 | $522K | 0.09% | |
| 148 | SCHWCHARLES SCHWAB CORP | 8,248 | $521K | 0.09% | |
| 149 | TTENTOTAL SA ADR | 9,736 | $513K | 0.09% | |
| 150 | ELESTEE LAUDER COMPANIES INC | 1,993 | $507K | 0.09% | |
| 151 | XLEENERGY SELECT SECTOR SPDR | 7,073 | $506K | 0.09% | |
| 152 | ADIANALOG DEVICES INC COM | 3,442 | $503K | 0.09% | |
| 153 | ISRGINTUITIVE SURGICAL, INC. | 2,496 | $501K | 0.09% | |
| 154 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 258,816 | $497K | 0.09% | |
| 155 | HCQAMN HEALTHCARE SVCS INC COM | 10,842 | $496K | 0.09% | |
| 156 | SBUXSTARBUCKS CORP | 6,475 | $495K | 0.09% | |
| 157 | LRCXEURLAM RESEARCH CORP | 1,162 | $495K | 0.09% | |
| 158 | UNPUNION PAC CORP COM | 2,306 | $492K | 0.09% | |
| 159 | RYROYAL BANK OF CANADA | 5,056 | $490K | 0.09% | |
| 160 | CHTCHUNGHWA TELECOM LTD ADR | 11,818 | $487K | 0.09% | |
| 161 | IBNICICI BANK LTD ADR | 27,354 | $485K | 0.09% | |
| 162 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,207 | $480K | 0.09% | |
| 163 | EQIXEQUINIX INC COM | 730 | $479K | 0.09% | |
| 164 | PGRPROGRESSIVE CORP COM | 4,116 | $479K | 0.09% | |
| 165 | PSXPHILLIPS 66 | 5,829 | $478K | 0.09% | |
| 166 | EMREMERSON ELEC CO COM | 5,935 | $472K | 0.08% | |
| 167 | GDGENERAL DYNAMICS CORP COM | 2,124 | $470K | 0.08% | |
| 168 | MNSTMONSTER BEVERAGE CORP | 5,005 | $464K | 0.08% | |
| 169 | TMTOYOTA MOTOR CORP ADS | 3,007 | $464K | 0.08% | |
| 170 | YUMYUM! BRANDS INC | 4,061 | $461K | 0.08% | |
| 171 | BMTABRITISH AMERICAN TOBACCO | 10,427 | $447K | 0.08% | |
| 172 | BPBP PLC SPONSORED ADR | 15,633 | $443K | 0.08% | |
| 173 | WFCWELLS FARGO CO NEW COM | 11,174 | $438K | 0.08% | |
| 174 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,058 | $432K | 0.08% | |
| 175 | HBC2HSBC HOLDINGS PLC SPONS ADR | 13,198 | $431K | 0.08% | |
| 176 | TMUST-MOBILE US INC COM | 3,199 | $430K | 0.08% | |
| 177 | WECWEC ENERGY GROUP INC COM | 4,267 | $429K | 0.08% | |
| 178 | TTMCHFTATA MOTORS LTD ADR | 16,529 | $428K | 0.08% | |
| 179 | CICIGNA CORP | 1,597 | $421K | 0.08% | |
| 180 | SAPSAP AKTIENGESELLSCHAFT ADR | 4,622 | $419K | 0.08% | |
| 181 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 29,654 | $416K | 0.07% | |
| 182 | KMIKINDER MORGAN INC | 24,818 | $416K | 0.07% | |
| 183 | NDQPOWERSHARES QQQ TR | 1,475 | $413K | 0.07% | |
| 184 | OVVOVINTIV INC COM | 9,346 | $413K | 0.07% | |
| 185 | GSKGSK PLC SPONSORED ADR | 9,470 | $412K | 0.07% | |
| 186 | NFLXNETFLIX COM INC | 2,319 | $406K | 0.07% | |
| 187 | EWEDWARDS LIFESCIENCES CORP COM | 4,245 | $404K | 0.07% | |
| 188 | HIGHARTFORD FINL SVCS GROUP INC | 6,161 | $403K | 0.07% | |
| 189 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,845 | $395K | 0.07% | |
| 190 | MDTMEDTRONIC PLC SHS | 4,380 | $393K | 0.07% | |
| 191 | CNRCANADIAN NATIONAL RAILWAY CO | 3,431 | $386K | 0.07% | |
| 192 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 15,264 | $383K | 0.07% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 1,289 | $383K | 0.07% | |
| 194 | INFYINFOSYS LTD SPONSORED ADR | 20,571 | $381K | 0.07% | |
| 195 | CMECHICAGO MERCANTILE HLDGS INC | 1,856 | $380K | 0.07% | |
| 196 | STESTERIS CORP | 1,837 | $379K | 0.07% | |
| 197 | TFCTRUIST FINL CORP COM | 7,885 | $374K | 0.07% | |
| 198 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,783 | $374K | 0.07% | |
| 199 | MTDMETTLER TOLEDO INTL INCF | 324 | $372K | 0.07% | |
| 200 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 19,600 | $371K | 0.07% |