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 |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC COM | 5,929 | $207K | 0.03% | |
| 302 | HSYHERSHEY CO COM | 830 | $207K | 0.03% | |
| 303 | BRBROADRIDGE FIN SOL | 1,252 | $207K | 0.03% | |
| 304 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $206K | 0.03% | |
| 305 | XRAYDENTSPLY INTL INC (NEW) | 5,161 | $206K | 0.03% | |
| 306 | PCARPACCAR INC COM | 2,453 | $205K | 0.03% | |
| 307 | KGCKINROSS GOLD CORP COM | 42,961 | $204K | 0.03% | |
| 308 | FQIDIGITAL REALTY TRUST INC | 1,789 | $203K | 0.03% | |
| 309 | ONON SEMICONDUCTOR CORP COM | 2,150 | $203K | 0.03% | |
| 310 | EXASEXACT SCIENCES CORP COM | 2,165 | $203K | 0.03% | |
| 311 | TMTOYOTA MOTOR CORP ADS | 1,265 | $202K | 0.03% | |
| 312 | BAXBAXTER INTL INC COM | 4,422 | $201K | 0.03% | |
| 313 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $201K | 0.03% | |
| 314 | STTSTATE STR CORP COM | 2,742 | $200K | 0.03% | |
| 315 | FANGDIAMONDBACK ENERGY INC COM | 1,530 | $200K | 0.03% | |
| 316 | FNFABRINET SHS | 1,543 | $199K | 0.03% | |
| 317 | FSLYFASTLY INC CL A | 12,629 | $199K | 0.03% | |
| 318 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 18,405 | $186K | 0.03% | |
| 319 | AMZNAMAZON.COM INC | 51,985 | $182K | 0.03% | |
| 320 | LDELANDEC CP | 18,871 | $182K | 0.03% | |
| 321 | ACCDEURACCOLADE INC COM | 13,325 | $179K | 0.03% | |
| 322 | ADXADAMS DIVERSIFIED EQUITY FD COM | 10,146 | $170K | 0.03% | |
| 323 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $158K | 0.03% | |
| 324 | HLLYHOLLEY INC COM | 38,456 | $157K | 0.03% | |
| 325 | VALEVALE S A | 11,761 | $157K | 0.03% | |
| 326 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 20,935 | $154K | 0.02% | |
| 327 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 15,500 | $152K | 0.02% | |
| 328 | HBANHUNTINGTON BANCSHARES INC COM | 13,670 | $147K | 0.02% | |
| 329 | AROCARCHROCK INC COM | 14,424 | $147K | 0.02% | |
| 330 | CXCEMEX SAB DE CV SPON ADR NEW | 20,586 | $145K | 0.02% | |
| 331 | ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | 27,414 | $145K | 0.02% | |
| 332 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 15,076 | $144K | 0.02% | |
| 333 | FDDFIRST TRUST HIGH INCOME LONG SHORT FUND | 12,417 | $142K | 0.02% | |
| 334 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 16,371 | $141K | 0.02% | |
| 335 | MAMASTERCARD INC | 5,365 | $138K | 0.02% | |
| 336 | JOBYJOBY AVIATION INC COMMON STOCK | 13,250 | $135K | 0.02% | |
| 337 | CVBFCVB FINANCIAL CP | 10,176 | $135K | 0.02% | |
| 338 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 24,457 | $123K | 0.02% | |
| 339 | EBCEASTERN BANKSHARES INC COM | 10,019 | $122K | 0.02% | |
| 340 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,291 | $122K | 0.02% | |
| 341 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 11,094 | $121K | 0.02% | |
| 342 | PCYOPURE CYCLE CORP COM NEW | 10,948 | $120K | 0.02% | |
| 343 | CBANCOLONY BANKCORP INC COM | 12,685 | $119K | 0.02% | |
| 344 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 22,870 | $119K | 0.02% | |
| 345 | XBGYXBLACKROCK INTL GROWTH TR | 21,779 | $118K | 0.02% | |
| 346 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 11,748 | $118K | 0.02% | |
| 347 | VTRSVIATRIS INC COM | 11,526 | $114K | 0.02% | |
| 348 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 15,013 | $114K | 0.02% | |
| 349 | CIOCITY OFFICE REIT INC COM | 20,354 | $113K | 0.02% | |
| 350 | GPMTGRANITE PT MTG TR INC COM | 21,500 | $113K | 0.02% | |
| 351 | SPAQUSDFISKER INC CL A COM STK | 20,041 | $112K | 0.02% | |
| 352 | ACNACCENTURE LTD BERMUDA CL A | 4,535 | $112K | 0.02% | |
| 353 | UNITUNITI GROUP INC COM | 24,184 | $111K | 0.02% | |
| 354 | CLPRCLIPPER RLTY INC COM | 19,721 | $111K | 0.02% | |
| 355 | COMPCOMPASS INC CL A | 30,323 | $106K | 0.02% | |
| 356 | 6PMPARAMOUNT GROUP INC COM | 23,573 | $104K | 0.02% | |
| 357 | PGPROCTER AND GAMBLE CO COM | 18,781 | $103K | 0.02% | |
| 358 | NOKNOKIA CORP SPONSORED ADR | 24,765 | $103K | 0.02% | |
| 359 | ITUBBANCO ITAU HOLDING | 17,419 | $102K | 0.02% | |
| 360 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 11,285 | $99K | 0.02% | |
| 361 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 16,201 | $98K | 0.02% | |
| 362 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,359 | $98K | 0.02% | |
| 363 | SWN1EURSOUTHWESTERN ENERGY CO COM | 16,259 | $97K | 0.02% | |
| 364 | CSCOCISCO SYS INC | 28,068 | $92K | 0.01% | |
| 365 | BSBRBANCO SANTANDER BRASIL ADRF | 14,541 | $92K | 0.01% | |
| 366 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,127 | $86K | 0.01% | |
| 367 | GOOGALPHABET INC CAP STK CL C | 24,163 | $85K | 0.01% | |
| 368 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 23,013 | $78K | 0.01% | |
| 369 | KWE1RING ENERGY INC COM | 46,181 | $78K | 0.01% | |
| 370 | MRKMERCK & CO INC | 16,589 | $76K | 0.01% | |
| 371 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $75K | 0.01% | |
| 372 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 11,697 | $74K | 0.01% | |
| 373 | ABEVAMBEV SA SPONSORED ADR | 23,573 | $74K | 0.01% | |
| 374 | CFFNCAPITOL FEDERAL FINANCIAL | 12,051 | $73K | 0.01% | |
| 375 | GGBGERDAU S A | 13,949 | $72K | 0.01% | |
| 376 | GOOGLGOOGLE INC | 33,802 | $68K | 0.01% | |
| 377 | HDHOME DEPOT | 6,413 | $66K | 0.01% | |
| 378 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,400 | $65K | 0.01% | |
| 379 | MCDMCDONALDS CORP COM | 12,016 | $63K | 0.01% | |
| 380 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 19,467 | $60K | 0.01% | |
| 381 | GNWGENWORTH FINL INC COM CL A | 11,858 | $59K | 0.01% | |
| 382 | MMTMFS MULTIMARKET INCOME TRUST | 13,127 | $59K | 0.01% | |
| 383 | DFUSDIMENSIONAL U.S. EQUITY ETF | 56,321 | $58K | 0.01% | |
| 384 | EAFEURGRAFTECH INTL LTD COM | 10,808 | $54K | 0.01% | |
| 385 | JPMJPMORGAN CHASE & CO COM | 18,286 | $52K | 0.01% | |
| 386 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 13,276 | $52K | 0.01% | |
| 387 | WMTWALMART INC COM | 9,578 | $49K | 0.01% | |
| 388 | BDNBRANDYWINE RLTY TR SBI NEW | 10,407 | $47K | 0.01% | |
| 389 | SFIXSTITCH FIX INC COM CL A | 12,012 | $46K | 0.01% | |
| 390 | HPPHUDSON PAC PPTYS INC | 11,100 | $46K | 0.01% | |
| 391 | JNJJOHNSON & JOHNSON COM | 17,212 | $43K | 0.01% | |
| 392 | MTTR*MATTERPORT INC COM CL A | 13,657 | $43K | 0.01% | |
| 393 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 12,248 | $42K | 0.01% | |
| 394 | METAMETA PLATFORMS INC CL A | 16,486 | $42K | 0.01% | |
| 395 | LOANMANHATTAN BRIDGE CAPITAL INC | 41,508 | $41K | 0.01% | |
| 396 | AZNASTRAZENECA PLC- SPONS ADR | 17,721 | $41K | 0.01% | |
| 397 | KOCOCA COLA CO COM | 23,304 | $40K | 0.01% | |
| 398 | —LUMBER LIQUIDATORS INC COM | 10,685 | $40K | 0.01% | |
| 399 | RTXRTX CORPORATION COM | 11,964 | $40K | 0.01% | |
| 400 | UNHUNITEDHEALTH GROUP | 6,037 | $39K | 0.01% |