Pinnacle Wealth Planning Services, Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$619.2M
Holdings
456
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 8,734 | $472K | 0.08% | |
| 102 | CPRTCOPART INC | 5,134 | $468K | 0.08% | |
| 103 | SCHWCHARLES SCHWAB CORP | 8,151 | $461K | 0.07% | |
| 104 | UNPUNION PAC CORP COM | 2,255 | $461K | 0.07% | |
| 105 | JCIJOHNSON CTLS INC | 6,683 | $455K | 0.07% | |
| 106 | BKNGBOOKING HOLDINGS INC COM | 167 | $450K | 0.07% | |
| 107 | RDYDR REDDYS LABS LTD ADR | 7,083 | $447K | 0.07% | |
| 108 | CICIGNA CORP | 1,592 | $446K | 0.07% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,017 | $443K | 0.07% | |
| 110 | PHPARKER-HANNIFIN CORP COM | 1,138 | $443K | 0.07% | |
| 111 | REGNREGENERON PHARMACEUTICALS INC | 616 | $442K | 0.07% | |
| 112 | METMETLIFE INC COM | 7,799 | $440K | 0.07% | |
| 113 | TMUST-MOBILE US INC COM | 3,165 | $439K | 0.07% | |
| 114 | DHID R HORTON INC | 3,599 | $437K | 0.07% | |
| 115 | PANWPALO ALTO NETWORKS INC COM | 1,710 | $435K | 0.07% | |
| 116 | BCSBARCLAYS PLC ADR | 55,030 | $432K | 0.07% | |
| 117 | ORLYO REILLY AUTOMOTIVE INC | 453 | $431K | 0.07% | |
| 118 | TEAMATLASSIAN CORPORATION CL A | 2,561 | $428K | 0.07% | |
| 119 | RMBS*RAMBUS INC | 6,691 | $428K | 0.07% | |
| 120 | NDQPOWERSHARES QQQ TR | 1,150 | $424K | 0.07% | |
| 121 | CVSCVS HEALTH CORP COM | 6,156 | $424K | 0.07% | |
| 122 | PWRQUANTA SERVICES INC | 2,159 | $424K | 0.07% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 197 | $421K | 0.07% | |
| 124 | KMIKINDER MORGAN INC | 24,371 | $419K | 0.07% | |
| 125 | BHPBHP GROUP LTD SPONSORED ADS | 6,882 | $410K | 0.07% | |
| 126 | HIGHARTFORD FINL SVCS GROUP INC | 5,618 | $404K | 0.07% | |
| 127 | SEESEALED AIR CORP NEW COM | 10,083 | $403K | 0.07% | |
| 128 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,837 | $402K | 0.06% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,423 | $401K | 0.06% | |
| 130 | WMWASTE MANAGEMENT INC | 2,306 | $399K | 0.06% | |
| 131 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 46,404 | $398K | 0.06% | |
| 132 | SLBSCHLUMBERGER LTD COM STK | 8,069 | $395K | 0.06% | |
| 133 | GPCGENUINE PARTS CO COM | 2,324 | $393K | 0.06% | |
| 134 | WFWOORI FINL GROUP INC SPONSORED ADS | 14,591 | $393K | 0.06% | |
| 135 | VRTXVERTEX PHARMACEUTICALS IN | 1,113 | $391K | 0.06% | |
| 136 | YUMYUM! BRANDS INC | 2,750 | $381K | 0.06% | |
| 137 | BUDANHEUSER BUSCH | 6,656 | $377K | 0.06% | |
| 138 | ACNBA C N B CORP | 11,363 | $376K | 0.06% | |
| 139 | PHMPULTE GROUP INC COM | 4,820 | $374K | 0.06% | |
| 140 | ULUNILEVER PLC SPON ADR NEW | 7,165 | $373K | 0.06% | |
| 141 | GDGENERAL DYNAMICS CORP COM | 1,737 | $372K | 0.06% | |
| 142 | INGING GROEP NV ADR | 27,558 | $371K | 0.06% | |
| 143 | RMERESMED INC | 1,698 | $370K | 0.06% | |
| 144 | PNCPNC FINL SVCS GROUP INC COM | 2,938 | $369K | 0.06% | |
| 145 | MTDMETTLER TOLEDO INTL INCF | 281 | $368K | 0.06% | |
| 146 | IQVIQVIA HLDGS INC COM | 1,622 | $364K | 0.06% | |
| 147 | KLACKLA-TENCOR CORP | 749 | $363K | 0.06% | |
| 148 | PXDEURPIONEER NATURAL RESOURCES CO | 1,757 | $363K | 0.06% | |
| 149 | IVWISHARES S&P 500 GROWTH ETF | 5,156 | $362K | 0.06% | |
| 150 | SFMSPROUTS FMRS MKT INC COM | 9,850 | $361K | 0.06% | |
| 151 | EWEDWARDS LIFESCIENCES CORP COM | 3,830 | $361K | 0.06% | |
| 152 | JBLJABIL CIRCUIT INC | 3,321 | $357K | 0.06% | |
| 153 | CITCINTAS CORP | 717 | $356K | 0.06% | |
| 154 | MCKMCKESSON CORP | 830 | $354K | 0.06% | |
| 155 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 13,519 | $352K | 0.06% | |
| 156 | ELESTEE LAUDER COMPANIES INC | 1,789 | $351K | 0.06% | |
| 157 | APTVDELPHI AUTOMOTIVE PLC COM | 3,419 | $348K | 0.06% | |
| 158 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 19,300 | $348K | 0.06% | |
| 159 | NUENUCOR CORP COM | 2,115 | $346K | 0.06% | |
| 160 | GRCGORMAN RUPP CO COM | 11,934 | $343K | 0.06% | |
| 161 | ROKROCKWELL AUTOMATION INC COM | 1,033 | $340K | 0.05% | |
| 162 | WITWIPRO LTD SPON ADR 1 SH | 71,547 | $337K | 0.05% | |
| 163 | BKBANK NEW YORK MELLON CORP COM | 7,577 | $336K | 0.05% | |
| 164 | DOWDOW INC COM | 6,291 | $334K | 0.05% | |
| 165 | ALCALCON AG ORD SHS | 4,033 | $330K | 0.05% | |
| 166 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $329K | 0.05% | |
| 167 | STESTERIS CORP | 1,463 | $328K | 0.05% | |
| 168 | INFYINFOSYS LTD SPONSORED ADR | 20,411 | $328K | 0.05% | |
| 169 | A4SAMERIPRISE FINANCIAL INC. | 985 | $326K | 0.05% | |
| 170 | ITWILLINOIS TOOL WKS INC COM | 1,300 | $325K | 0.05% | |
| 171 | BNSBANK OF NOVA SCOTIA CMN | 6,498 | $325K | 0.05% | |
| 172 | FISVFISERV INC | 2,533 | $319K | 0.05% | |
| 173 | NLYANNALY CAPITAL MANAGEMENT INC | 15,974 | $319K | 0.05% | |
| 174 | ADSKAUTODESK INC | 1,532 | $312K | 0.05% | |
| 175 | FCXFREEPORT MCMORAN COPPER | 7,793 | $311K | 0.05% | |
| 176 | KEPKOREA ELECTRIC POWERCORP ADR | 39,757 | $308K | 0.05% | |
| 177 | HBC2HSBC HOLDINGS PLC SPONS ADR | 7,787 | $308K | 0.05% | |
| 178 | GNRCGENERAC HLDGS INC COM | 2,048 | $305K | 0.05% | |
| 179 | UBERUBER TECHNOLOGIES INC COM | 7,073 | $304K | 0.05% | |
| 180 | PYPLPAYPAL HLDGS INC COM | 4,563 | $304K | 0.05% | |
| 181 | CNRCANADIAN NATIONAL RAILWAY CO | 2,501 | $302K | 0.05% | |
| 182 | APDAIR PRODS & CHEMS INC COM | 1,012 | $302K | 0.05% | |
| 183 | OXYOCCIDENTAL PETE CORP COM | 5,099 | $299K | 0.05% | |
| 184 | TXTTEXTRON INC COM | 4,426 | $298K | 0.05% | |
| 185 | PWIPOWER INTEGRATIONS INC | 3,142 | $296K | 0.05% | |
| 186 | AMEAMETEK INC COM | 1,820 | $294K | 0.05% | |
| 187 | HUMHUMANA INC COM | 659 | $293K | 0.05% | |
| 188 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 18,720 | $293K | 0.05% | |
| 189 | DDDUPONT DE NEMOURS INC COM | 4,099 | $292K | 0.05% | |
| 190 | HCAHCA INC | 966 | $292K | 0.05% | |
| 191 | AGNCAMERICAN CAPITAL AGENCY CORP. | 28,850 | $292K | 0.05% | |
| 192 | ROPROPER INDUSTRIES INC | 604 | $290K | 0.05% | |
| 193 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,241 | $290K | 0.05% | |
| 194 | BECNUSDBEACON ROOFING SUPPLY | 3,496 | $289K | 0.05% | |
| 195 | CMECHICAGO MERCANTILE HLDGS INC | 1,557 | $288K | 0.05% | |
| 196 | GISGENERAL MLS INC COM | 3,767 | $288K | 0.05% | |
| 197 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,276 | $283K | 0.05% | |
| 198 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,563 | $282K | 0.05% | |
| 199 | MSIMOTOROLA SOLUTIONS INC COM NEW | 958 | $280K | 0.05% | |
| 200 | T7DTRANSDIGM GROUP INC COM DELAWARE | 313 | $279K | 0.05% |