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)

#StockSharesValue% PortfolioType
401
DOUGDOUGLAS ELLIMAN INC COM
13,728$66K0.01%
402
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
11,433$65K0.01%
403
XAWPXALPINE GLOBAL PREMIER PROPERTIES FD
13,051$64K0.01%
404
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A
21,953$63K0.01%
405
BSBRBANCO SANTANDER BRASIL ADRF
11,017$60K0.01%
406
ABEVAMBEV SA SPONSORED ADR
23,917$60K0.01%
407
GGBGERDAU S A
13,286$57K0.01%
408
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM
10,164$56K0.01%
409
GRABGRAB HOLDINGS LIMITED CLASS A ORD
19,257$49K0.01%
410
NCZVIRTUS CONVERTIBLE & INC FD II COM
14,384$45K0.01%
411
PPTPUTNAM PREMIER INCOME TRUST SBI
11,082$42K0.01%
412
TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW
15,473$39K0.01%
413
FRBKQREPUBLIC FIRST BANCORP INC COM
10,081$38K0.01%
414
AKTSQAKOUSTIS TECHNOLOGIES INC COM
10,258$38K0.01%
415
LOANMANHATTAN BRIDGE CAPITAL INC
33,523$34K0.01%
416
MINMFS INTERMEDIATE INCOME TRUST
11,299$34K0.01%
417
CTVHELIX ENERGY SOLUTIONS GRP INC COM
10,577$33K0.01%
418
PSFEPAYSAFE LIMITED ORD
10,327$20K0.00%
419
MBTGBPMOBILE TELESYSTEMS PUB JT STK SPONSORED ADR
10,800$00.00%
420
WBKWESTPAC BANKING LTD SPON ADR
12,663$00.00%
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