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 |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY LTD | 1,993 | $279K | 0.05% | |
| 202 | XYZBLOCK INC CL A | 4,184 | $278K | 0.04% | |
| 203 | USBUS BANCORP DEL COM NEW | 8,435 | $278K | 0.04% | |
| 204 | ANETEURARISTA NETWORKS INC COM | 1,709 | $276K | 0.04% | |
| 205 | YUMCYUM CHINA HLDGS INC COM | 4,896 | $276K | 0.04% | |
| 206 | DVNDEVON ENERGY CORP | 5,734 | $276K | 0.04% | |
| 207 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12,697 | $275K | 0.04% | |
| 208 | WELLHEALTH CARE REIT INC | 3,404 | $275K | 0.04% | |
| 209 | ICLRICON PLC SHS | 1,093 | $272K | 0.04% | |
| 210 | AIGAMERICAN INTL GROUP INC COM NEW | 4,718 | $271K | 0.04% | |
| 211 | FTNTFORTINET INC COM | 3,574 | $269K | 0.04% | |
| 212 | AFLAFLAC INC COM | 3,825 | $266K | 0.04% | |
| 213 | LIESUN LIFE FINANCIAL INC | 5,097 | $265K | 0.04% | |
| 214 | HCQAMN HEALTHCARE SVCS INC COM | 2,440 | $265K | 0.04% | |
| 215 | NSCNORFOLK SOUTHERN CRP | 1,158 | $261K | 0.04% | |
| 216 | URIUNITED RENTALS INC | 588 | $261K | 0.04% | |
| 217 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $260K | 0.04% | |
| 218 | NOCNORTHROP GRUMMAN CORP COM | 572 | $260K | 0.04% | |
| 219 | BWABORG WARNER AUTOMOTIVE INC | 5,315 | $259K | 0.04% | |
| 220 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 21,010 | $256K | 0.04% | |
| 221 | VKTXVIKING THERAPEUTICS INC COM | 15,806 | $256K | 0.04% | |
| 222 | AG8AGILENT TECH INC | 2,129 | $255K | 0.04% | |
| 223 | OMCLOMNICELL INC | 3,474 | $255K | 0.04% | |
| 224 | STAGSTAG INDL INC COM | 7,104 | $254K | 0.04% | |
| 225 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,052 | $254K | 0.04% | |
| 226 | IDXXIDEXX LABS INC | 508 | $254K | 0.04% | |
| 227 | NVDANVIDIA CORP | 20,233 | $252K | 0.04% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 2,809 | $251K | 0.04% | |
| 229 | SANBANCO SANTANDER CENT HISP | 67,284 | $249K | 0.04% | |
| 230 | CNMDCONMED CORP | 1,835 | $249K | 0.04% | |
| 231 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $248K | 0.04% | |
| 232 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 21,168 | $247K | 0.04% | |
| 233 | CDWCDW CORP COM USD0.01 | 1,350 | $247K | 0.04% | |
| 234 | FITBFIFTH THIRD BANCORP | 9,416 | $246K | 0.04% | |
| 235 | RYROYAL BANK OF CANADA | 2,584 | $246K | 0.04% | |
| 236 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 665 | $245K | 0.04% | |
| 237 | FERGFERGUSON PLC NEW SHS | 1,562 | $245K | 0.04% | |
| 238 | MCOMOODYS CORP | 705 | $244K | 0.04% | |
| 239 | CMICUMMINS INC COM | 988 | $242K | 0.04% | |
| 240 | MGMMGM RESORTS INTERNATIONAL | 5,526 | $242K | 0.04% | |
| 241 | 7HPHP INC COM | 7,852 | $240K | 0.04% | |
| 242 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,433 | $239K | 0.04% | |
| 243 | FUNCEDAR FAIR L P DEP UNIT | 6,020 | $239K | 0.04% | |
| 244 | ITGARTNER INC CL A | 680 | $238K | 0.04% | |
| 245 | IEIINSIGHT ENTERPRISES INC COM | 1,629 | $237K | 0.04% | |
| 246 | EOGEOG RESOURCES INC | 2,059 | $235K | 0.04% | |
| 247 | TTTRANE TECHNOLOGIES PLC SHS | 1,231 | $234K | 0.04% | |
| 248 | MARMARRIOTT INTL INC | 1,270 | $233K | 0.04% | |
| 249 | COFCAPITAL ONE FINANCIAL CORP | 2,134 | $233K | 0.04% | |
| 250 | TTENTOTAL SA ADR | 4,032 | $232K | 0.04% | |
| 251 | IBPINSTALLED BLDG PRODS INC COM | 1,663 | $232K | 0.04% | |
| 252 | VMCVULCAN MATLS CO COM | 1,035 | $232K | 0.04% | |
| 253 | DTEDTE ENERGY CO COM | 2,100 | $230K | 0.04% | |
| 254 | KNKNOWLES CORP | 12,742 | $230K | 0.04% | |
| 255 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,836 | $230K | 0.04% | |
| 256 | IRINGERSOLL RAND INC COM | 3,511 | $229K | 0.04% | |
| 257 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,728 | $229K | 0.04% | |
| 258 | RCLROYAL CARRIBBEAN CRUISES LTD | 2,205 | $228K | 0.04% | |
| 259 | LENLENNAR CORP CL A | 1,819 | $227K | 0.04% | |
| 260 | TERTERADYNE INC COM | 2,042 | $227K | 0.04% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,564 | $227K | 0.04% | |
| 262 | SHOPSHOPIFY INC CL A | 3,538 | $227K | 0.04% | |
| 263 | STZCONSTELLATION BRANDS INC CL A | 919 | $226K | 0.04% | |
| 264 | MRO*MARATHON OIL CORP COM | 9,840 | $226K | 0.04% | |
| 265 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,047 | $226K | 0.04% | |
| 266 | CEGCONSTELLATION ENERGY CORP COM | 2,471 | $225K | 0.04% | |
| 267 | HSICHENRY SCHEIN INC | 2,780 | $224K | 0.04% | |
| 268 | RDFNREDFIN CORP COM | 18,106 | $224K | 0.04% | |
| 269 | TSTENARIS SA SPONSORED ADR | 7,460 | $223K | 0.04% | |
| 270 | ACGLARCH CAPITAL GROUP LTD SHS | 2,986 | $223K | 0.04% | |
| 271 | HESHESS CORP COM | 1,639 | $222K | 0.04% | |
| 272 | CGNXCOGNEX CORP | 3,992 | $222K | 0.04% | |
| 273 | KNSLKINSALE CAP GROUP INC COM | 591 | $221K | 0.04% | |
| 274 | OTXOPEN TEXT CORP F | 5,341 | $221K | 0.04% | |
| 275 | MLMMARTIN MARIETTA MATLS INC | 477 | $219K | 0.04% | |
| 276 | RJFRAYMOND JAMES FINL INC | 2,114 | $219K | 0.04% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,088 | $219K | 0.04% | |
| 278 | NMRNOMURA HLDGS INC SPON ADR | 57,351 | $219K | 0.04% | |
| 279 | KRKROGER CO COM | 4,674 | $218K | 0.04% | |
| 280 | BIIBBIOGEN IDEC INC | 771 | $218K | 0.04% | |
| 281 | DUKDUKE ENERGY CORP NEW COM NEW | 2,447 | $218K | 0.04% | |
| 282 | KBIAKOOKMIN BK NEW SPONSORED ADR | 5,972 | $217K | 0.04% | |
| 283 | VRSNVERISIGN INC | 959 | $216K | 0.03% | |
| 284 | TSCOTRACTOR SUPPLY CO | 977 | $216K | 0.03% | |
| 285 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,086 | $215K | 0.03% | |
| 286 | WMBWILLIAMS COS INC COM | 6,617 | $215K | 0.03% | |
| 287 | CMSCMS ENERGY CORP COM | 3,655 | $213K | 0.03% | |
| 288 | OTISOTIS WORLDWIDE CORP COM | 2,389 | $212K | 0.03% | |
| 289 | YEXTYEXT INC COM | 18,827 | $212K | 0.03% | |
| 290 | BMTABRITISH AMERICAN TOBACCO | 6,417 | $212K | 0.03% | |
| 291 | CARRCARRIER GLOBAL CORPORATION COM | 4,248 | $211K | 0.03% | |
| 292 | AZOAUTOZONE INC NEV | 85 | $211K | 0.03% | |
| 293 | TIPISHARES TIPS BOND ETF | 1,965 | $210K | 0.03% | |
| 294 | GSKGSK PLC SPONSORED ADR | 5,927 | $210K | 0.03% | |
| 295 | MUMICRON TECHNOLOGY | 3,337 | $210K | 0.03% | |
| 296 | AAONAAON INC COM PAR USD0.004 | 2,211 | $209K | 0.03% | |
| 297 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $208K | 0.03% | |
| 298 | XGDVXGABELLI DIV AND INC TR | 9,864 | $208K | 0.03% | |
| 299 | FTVFORTIVE CORP COM | 2,775 | $207K | 0.03% | |
| 300 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 2,801 | $207K | 0.03% |