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 |
|---|---|---|---|---|---|
| 201 | SONYSONY GROUP CORPORATION SPONSORED ADR | 4,513 | $369K | 0.07% | |
| 202 | BCSBARCLAYS PLC ADR | 48,197 | $366K | 0.07% | |
| 203 | HUMHUMANA INC COM | 783 | $366K | 0.07% | |
| 204 | WMWASTE MANAGEMENT INC | 2,373 | $363K | 0.07% | |
| 205 | TRVCCITIGROUP INC | 7,828 | $360K | 0.06% | |
| 206 | RDYDR REDDYS LABS LTD ADR | 6,425 | $356K | 0.06% | |
| 207 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 52,295 | $354K | 0.06% | |
| 208 | CLCOLGATE PALMOLIVE CO COM | 4,409 | $353K | 0.06% | |
| 209 | PANWPALO ALTO NETWORKS INC COM | 715 | $353K | 0.06% | |
| 210 | FNVFRANCO NEV CORP COM | 2,672 | $352K | 0.06% | |
| 211 | GWWGRAINGER W W INC COM | 775 | $352K | 0.06% | |
| 212 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $351K | 0.06% | |
| 213 | VRTXVERTEX PHARMACEUTICALS IN | 1,235 | $348K | 0.06% | |
| 214 | REGNREGENERON PHARMACEUTICALS INC | 581 | $343K | 0.06% | |
| 215 | RACEFERRARI N V COM | 1,871 | $343K | 0.06% | |
| 216 | DEODIAGEO PLC | 1,966 | $342K | 0.06% | |
| 217 | MOALTRIA GROUP INC COM | 8,107 | $339K | 0.06% | |
| 218 | DVNDEVON ENERGY CORP | 6,116 | $337K | 0.06% | |
| 219 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,212 | $337K | 0.06% | |
| 220 | ACNBA C N B CORP | 11,363 | $337K | 0.06% | |
| 221 | AMATAPPLIED MATLS INC COM | 3,688 | $336K | 0.06% | |
| 222 | RELXRELX PLC SPONSORED ADR | 12,490 | $336K | 0.06% | |
| 223 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 64,859 | $335K | 0.06% | |
| 224 | KLACKLA-TENCOR CORP | 1,045 | $333K | 0.06% | |
| 225 | SBACSBA COMMUNICATIONS CP | 1,038 | $332K | 0.06% | |
| 226 | SNPSSYNOPSYS INC COM | 1,087 | $330K | 0.06% | |
| 227 | WSOWATSCO INC COM | 1,375 | $328K | 0.06% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,353 | $327K | 0.06% | |
| 229 | APDAIR PRODS & CHEMS INC COM | 1,347 | $324K | 0.06% | |
| 230 | FDXFEDEX CORP | 1,409 | $319K | 0.06% | |
| 231 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 679 | $318K | 0.06% | |
| 232 | TIPISHARES TIPS BOND ETF | 2,795 | $318K | 0.06% | |
| 233 | KEYKEYCORP COM | 18,424 | $317K | 0.06% | |
| 234 | TJXTJX COS INC NEW COM | 5,664 | $316K | 0.06% | |
| 235 | DEDEERE & CO COM | 1,056 | $316K | 0.06% | |
| 236 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 26,097 | $314K | 0.06% | |
| 237 | TSCOTRACTOR SUPPLY CO | 1,610 | $312K | 0.06% | |
| 238 | DWDMORGAN STANLEY | 4,087 | $311K | 0.06% | |
| 239 | CSXCSX CORP | 10,699 | $311K | 0.06% | |
| 240 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 28,464 | $310K | 0.06% | |
| 241 | AQLTISHARES CORE MSCI EAFE ETF | 5,244 | $309K | 0.06% | |
| 242 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 6,898 | $307K | 0.06% | |
| 243 | CITCINTAS CORP | 818 | $306K | 0.05% | |
| 244 | NOCNORTHROP GRUMMAN CORP COM | 639 | $306K | 0.05% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 8,170 | $304K | 0.05% | |
| 246 | CBCHUBB LIMITED COM | 1,533 | $301K | 0.05% | |
| 247 | DUKDUKE ENERGY CORP NEW COM NEW | 2,796 | $300K | 0.05% | |
| 248 | DDOMINION RESOURCES INC | 3,757 | $300K | 0.05% | |
| 249 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 25,850 | $298K | 0.05% | |
| 250 | MCOMOODYS CORP | 1,095 | $298K | 0.05% | |
| 251 | GMGENERAL MOTORS CORP | 9,363 | $297K | 0.05% | |
| 252 | SYYSYSCO CORP COM | 3,488 | $295K | 0.05% | |
| 253 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 36,355 | $294K | 0.05% | |
| 254 | ROPROPER INDUSTRIES INC | 743 | $293K | 0.05% | |
| 255 | GPCGENUINE PARTS CO COM | 2,179 | $290K | 0.05% | |
| 256 | DC4DEXCOM INC COM | 3,887 | $290K | 0.05% | |
| 257 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,224 | $288K | 0.05% | |
| 258 | MURMURPHY OIL CORP COM | 9,456 | $285K | 0.05% | |
| 259 | FISFIDELITY NATL INFO SVCS | 3,089 | $283K | 0.05% | |
| 260 | GISGENERAL MLS INC COM | 3,739 | $282K | 0.05% | |
| 261 | VTVVANGUARD VALUE ETF | 2,128 | $281K | 0.05% | |
| 262 | OREALTY INCOME CORP | 4,086 | $279K | 0.05% | |
| 263 | BDXBECTON DICKINSON & CO COM | 1,123 | $277K | 0.05% | |
| 264 | PHPARKER-HANNIFIN CORP COM | 1,109 | $273K | 0.05% | |
| 265 | APTVDELPHI AUTOMOTIVE PLC COM | 3,052 | $272K | 0.05% | |
| 266 | IAU*ISHARES GOLD TRUST ETF | 7,891 | $271K | 0.05% | |
| 267 | OXYOCCIDENTAL PETE CORP COM | 4,587 | $270K | 0.05% | |
| 268 | MCKMCKESSON CORP | 829 | $270K | 0.05% | |
| 269 | TXTTEXTRON INC COM | 4,400 | $269K | 0.05% | |
| 270 | SMSM ENERGY CO | 7,838 | $268K | 0.05% | |
| 271 | LULULULULEMON ATHLETICA INC | 983 | $268K | 0.05% | |
| 272 | TELTE CONNECTIVITY LTD | 2,357 | $267K | 0.05% | |
| 273 | ICLRICON PLC SHS | 1,222 | $265K | 0.05% | |
| 274 | ADSKAUTODESK INC | 1,528 | $263K | 0.05% | |
| 275 | SFMSPROUTS FMRS MKT INC COM | 10,315 | $261K | 0.05% | |
| 276 | IQVIQVIA HLDGS INC COM | 1,192 | $259K | 0.05% | |
| 277 | AG8AGILENT TECH INC | 2,154 | $256K | 0.05% | |
| 278 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 8,938 | $255K | 0.05% | |
| 279 | ENBENBRIDGE INC COM | 6,039 | $255K | 0.05% | |
| 280 | TEAMATLASSIAN CORP PLC CL A | 1,349 | $253K | 0.05% | |
| 281 | BNSBANK OF NOVA SCOTIA CMN | 4,280 | $253K | 0.05% | |
| 282 | BKNGBOOKING HOLDINGS INC COM | 144 | $252K | 0.05% | |
| 283 | AEPAMERICAN ELEC PWR CO INC COM | 2,613 | $251K | 0.05% | |
| 284 | EQNRSTATOIL ASA SPONSORED ADR CMN | 7,233 | $251K | 0.05% | |
| 285 | NSCNORFOLK SOUTHERN CRP | 1,100 | $250K | 0.04% | |
| 286 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 2,381 | $248K | 0.04% | |
| 287 | ORLYO REILLY AUTOMOTIVE INC | 392 | $248K | 0.04% | |
| 288 | YUMCYUM CHINA HLDGS INC COM | 5,098 | $247K | 0.04% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,865 | $245K | 0.04% | |
| 290 | NLYEURANNALY CAPITAL MANAGEMENT INC | 41,425 | $245K | 0.04% | |
| 291 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,247 | $243K | 0.04% | |
| 292 | RIORIO TINTO PLC SPON ADR | 3,988 | $243K | 0.04% | |
| 293 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $243K | 0.04% | |
| 294 | BABOEING CO COM | 1,762 | $241K | 0.04% | |
| 295 | PEOEXELON CORP COM | 5,293 | $240K | 0.04% | |
| 296 | EOGEOG RESOURCES INC | 2,171 | $240K | 0.04% | |
| 297 | FITBFIFTH THIRD BANCORP | 7,109 | $239K | 0.04% | |
| 298 | BIDUNBAIDU COM ADR | 1,606 | $239K | 0.04% | |
| 299 | FCXFREEPORT MCMORAN COPPER | 8,169 | $239K | 0.04% | |
| 300 | DHID R HORTON INC | 3,589 | $238K | 0.04% |