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 |
|---|---|---|---|---|---|
| 301 | MSCIMSCI INC COM | 575 | $237K | 0.04% | |
| 302 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,708 | $235K | 0.04% | |
| 303 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 42,083 | $235K | 0.04% | |
| 304 | GEGENERAL ELECTRIC CO COM NEW | 3,668 | $234K | 0.04% | |
| 305 | CHDCHURCH & DWIGHT INC | 2,515 | $233K | 0.04% | |
| 306 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,603 | $230K | 0.04% | |
| 307 | MRO*MARATHON OIL CORP COM | 10,230 | $230K | 0.04% | |
| 308 | WPCWP CAREY INC COM | 2,769 | $229K | 0.04% | |
| 309 | CPRTCOPART INC | 2,107 | $229K | 0.04% | |
| 310 | CNCCENTENE CORP DEL | 2,686 | $227K | 0.04% | |
| 311 | CARRCARRIER GLOBAL CORPORATION COM | 6,379 | $227K | 0.04% | |
| 312 | FUNCEDAR FAIR L P DEP UNIT | 5,120 | $225K | 0.04% | |
| 313 | KRKROGER CO COM | 4,725 | $224K | 0.04% | |
| 314 | BKBANK NEW YORK MELLON CORP COM | 5,315 | $222K | 0.04% | |
| 315 | MRNAMODERNA INC COM | 1,556 | $222K | 0.04% | |
| 316 | VSTVISTRA CORP COM | 9,722 | $222K | 0.04% | |
| 317 | KMBKIMBERLY-CLARK CORP COM | 1,634 | $221K | 0.04% | |
| 318 | QLYSQUALYS INC COM | 1,744 | $220K | 0.04% | |
| 319 | SHOPSHOPIFY INC CL A | 7,030 | $220K | 0.04% | |
| 320 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,091 | $219K | 0.04% | |
| 321 | STZCONSTELLATION BRANDS INC CL A | 940 | $219K | 0.04% | |
| 322 | FRCBFIRST REPUBLIC BANK | 1,512 | $218K | 0.04% | |
| 323 | JCIJOHNSON CTLS INC | 4,551 | $218K | 0.04% | |
| 324 | A4SAMERIPRISE FINANCIAL INC. | 916 | $218K | 0.04% | |
| 325 | NEMNEWMONT CORP COM | 3,660 | $218K | 0.04% | |
| 326 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,052 | $217K | 0.04% | |
| 327 | BOXBOX INC CL A | 8,632 | $217K | 0.04% | |
| 328 | EPAMEPAM SYSTEMS INC | 735 | $217K | 0.04% | |
| 329 | XYZBLOCK INC CL A | 3,533 | $217K | 0.04% | |
| 330 | STLDSTEEL DYNAMICS INC | 3,260 | $216K | 0.04% | |
| 331 | PXDEURPIONEER NATURAL RESOURCES CO | 966 | $215K | 0.04% | |
| 332 | NUENUCOR CORP COM | 2,040 | $213K | 0.04% | |
| 333 | AFLAFLAC INC COM | 3,833 | $212K | 0.04% | |
| 334 | CDWCDW CORP COM USD0.01 | 1,336 | $211K | 0.04% | |
| 335 | DLTRDOLLAR TREE STORES INC | 1,355 | $211K | 0.04% | |
| 336 | HALHALLIBURTON CO COM | 6,674 | $209K | 0.04% | |
| 337 | WELLHEALTH CARE REIT INC | 2,537 | $209K | 0.04% | |
| 338 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,432 | $208K | 0.04% | |
| 339 | FTNTFORTINET INC COM | 3,673 | $208K | 0.04% | |
| 340 | EMNEASTMAN CHEMICAL CO | 2,307 | $207K | 0.04% | |
| 341 | AWMSKYWORKS SOLUTIONS INC COM | 2,235 | $207K | 0.04% | |
| 342 | PRGOPERRIGO CO | 5,094 | $207K | 0.04% | |
| 343 | BUDANHEUSER BUSCH | 3,815 | $206K | 0.04% | |
| 344 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 2,700 | $206K | 0.04% | |
| 345 | WMBWILLIAMS COS INC COM | 6,588 | $206K | 0.04% | |
| 346 | ROKROCKWELL AUTOMATION INC COM | 1,027 | $205K | 0.04% | |
| 347 | NTRNUTRIEN LTD COM | 2,566 | $204K | 0.04% | |
| 348 | PAYXPAYCHEX INC | 1,788 | $204K | 0.04% | |
| 349 | ETNEATON CORP PLC SHS | 1,617 | $204K | 0.04% | |
| 350 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $201K | 0.04% | |
| 351 | SANBANCO SANTANDER CENT HISP | 71,743 | $201K | 0.04% | |
| 352 | SYKSTRYKER CORP | 1,007 | $200K | 0.04% | |
| 353 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 33,550 | $198K | 0.04% | |
| 354 | UBSUBS AG NEW F | 12,094 | $196K | 0.04% | |
| 355 | WITWIPRO LTD SPON ADR 1 SH | 36,862 | $196K | 0.04% | |
| 356 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 18,930 | $185K | 0.03% | |
| 357 | SLMSLM CORP COM | 11,625 | $185K | 0.03% | |
| 358 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 19,918 | $176K | 0.03% | |
| 359 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 24,060 | $175K | 0.03% | |
| 360 | VODVODAFONE GROUP NEW ADR F | 10,845 | $169K | 0.03% | |
| 361 | XBGYXBLACKROCK INTL GROWTH TR | 31,241 | $158K | 0.03% | |
| 362 | SBCSABRA HEALTH CARE REIT INC COM | 10,751 | $150K | 0.03% | |
| 363 | VALEVALE S A | 10,257 | $150K | 0.03% | |
| 364 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 12,319 | $147K | 0.03% | |
| 365 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 12,609 | $145K | 0.03% | |
| 366 | AMCRAMCOR PLC ORD | 11,612 | $144K | 0.03% | |
| 367 | AMWLAMERICAN WELL CORP CL A | 32,509 | $140K | 0.03% | |
| 368 | KEPKOREA ELECTRIC POWERCORP ADR | 15,681 | $138K | 0.02% | |
| 369 | NFBKNORTHFIELD BANCORP NEW | 10,001 | $130K | 0.02% | |
| 370 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 24,442 | $127K | 0.02% | |
| 371 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 10,663 | $123K | 0.02% | |
| 372 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,348 | $122K | 0.02% | |
| 373 | NOKNOKIA CORP SPONSORED ADR | 25,704 | $118K | 0.02% | |
| 374 | SWN1EURSOUTHWESTERN ENERGY CO COM | 18,609 | $116K | 0.02% | |
| 375 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 20,074 | $101K | 0.02% | |
| 376 | MMTMFS MULTIMARKET INCOME TRUST | 21,821 | $100K | 0.02% | |
| 377 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 10,118 | $99K | 0.02% | |
| 378 | ACCDEURACCOLADE INC COM | 13,351 | $99K | 0.02% | |
| 379 | SPNTSIRIUSPOINT LTD COM | 18,050 | $98K | 0.02% | |
| 380 | PAYAUSDPAYA HOLDINGS INC COM CL A | 14,978 | $98K | 0.02% | |
| 381 | EDGGOLD FIELDS LTD SPONSORED ADR | 10,401 | $95K | 0.02% | |
| 382 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 20,246 | $92K | 0.02% | |
| 383 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 16,010 | $92K | 0.02% | |
| 384 | MCRMFS CHARTER INCOME | 14,652 | $92K | 0.02% | |
| 385 | AROCARCHROCK INC COM | 10,463 | $87K | 0.02% | |
| 386 | TTCFQTATTOOED CHEF INC COM CL A | 13,840 | $87K | 0.02% | |
| 387 | —FORMA THERAPEUTICS HLDGS INC SHS | 12,596 | $87K | 0.02% | |
| 388 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 38,887 | $87K | 0.02% | |
| 389 | ITUBBANCO ITAU HOLDING | 20,185 | $86K | 0.02% | |
| 390 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 16,221 | $83K | 0.01% | |
| 391 | CXCEMEX SAB DE CV SPON ADR NEW | 20,682 | $81K | 0.01% | |
| 392 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 24,951 | $81K | 0.01% | |
| 393 | VKTXVIKING THERAPEUTICS INC COM | 26,947 | $78K | 0.01% | |
| 394 | LYGLLOYDS TSB GROUP PLC | 38,414 | $78K | 0.01% | |
| 395 | SUMO2EURSUMO LOGIC INC COM | 10,088 | $76K | 0.01% | |
| 396 | ERICERICSSON ADR B SEK 10 | 10,068 | $75K | 0.01% | |
| 397 | GBYSANGAMO THERAPEUTICS INC COM | 17,515 | $73K | 0.01% | |
| 398 | CTLPCANTALOUPE INC COM | 12,845 | $72K | 0.01% | |
| 399 | BRWTEMPLETON GLOBAL INCOME FD INC | 15,935 | $70K | 0.01% | |
| 400 | AEGAEGON N V ISIN US0079241032 | 15,706 | $69K | 0.01% |