Pinnacle Wealth Planning Services, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$699.9M
Holdings
508
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 9,840 | $997K | 0.14% | |
| 2 | AXPAMERICAN EXPRESS CO COM | 4,287 | $992K | 0.14% | |
| 3 | PHPARKER-HANNIFIN CORP COM | 1,927 | $974K | 0.14% | |
| 4 | LOWLOWES COS INC COM | 4,409 | $972K | 0.14% | |
| 5 | VLOVALERO ENERGY CORP | 6,199 | $971K | 0.14% | |
| 6 | WFCWELLS FARGO CO NEW COM | 16,267 | $966K | 0.14% | |
| 7 | RACEFERRARI N V COM | 2,324 | $949K | 0.14% | |
| 8 | CPCANADIAN PAC RAILWAYLTD | 12,034 | $947K | 0.14% | |
| 9 | NOWSERVICE NOW INC | 1,201 | $944K | 0.13% | |
| 10 | INTCINTEL CORP COM | 29,720 | $920K | 0.13% | |
| 11 | ADIANALOG DEVICES INC COM | 3,898 | $889K | 0.13% | |
| 12 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 22,097 | $879K | 0.13% | |
| 13 | RTXRTX CORPORATION COM | 8,625 | $865K | 0.12% | |
| 14 | IBMINTL BUSINESS MACHINES | 4,930 | $852K | 0.12% | |
| 15 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 20,628 | $843K | 0.12% | |
| 16 | HONHONEYWELL INTL INC | 3,928 | $838K | 0.12% | |
| 17 | AMGNAMGEN INC | 2,682 | $837K | 0.12% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 1,844 | $834K | 0.12% | |
| 19 | PFEPFIZER INC COM | 29,415 | $823K | 0.12% | |
| 20 | TJXTJX COS INC NEW COM | 7,428 | $817K | 0.12% | |
| 21 | PSXPHILLIPS 66 | 5,776 | $815K | 0.12% | |
| 22 | APHAMPHENOL CORP CL A | 11,881 | $800K | 0.11% | |
| 23 | BLKCHFBLACKROCK INC | 1,017 | $800K | 0.11% | |
| 24 | ZTSZOETIS INC COM CL A | 4,596 | $796K | 0.11% | |
| 25 | GEGE AEROSPACE COM NEW | 4,945 | $786K | 0.11% | |
| 26 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,863 | $770K | 0.11% | |
| 27 | LRCXEURLAM RESEARCH CORP | 717 | $763K | 0.11% | |
| 28 | CBCHUBB LIMITED COM | 2,974 | $758K | 0.11% | |
| 29 | TAT&T INC COM | 39,663 | $757K | 0.11% | |
| 30 | BACVERIZON COMMUNICATIONS | 18,219 | $751K | 0.11% | |
| 31 | BPBP PLC SPONSORED ADR | 20,706 | $747K | 0.11% | |
| 32 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,488 | $725K | 0.10% | |
| 33 | TXNTEXAS INSTRS INC COM | 3,710 | $721K | 0.10% | |
| 34 | ICEINTERCONTINENTALEXCHINTL | 5,224 | $715K | 0.10% | |
| 35 | BABOEING CO COM | 3,910 | $711K | 0.10% | |
| 36 | NEENEXTERA ENERGY INC COM | 10,032 | $710K | 0.10% | |
| 37 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $694K | 0.10% | |
| 38 | RDYDR REDDYS LABS LTD ADR | 8,922 | $679K | 0.10% | |
| 39 | WITWIPRO LTD SPON ADR 1 SH | 109,734 | $669K | 0.10% | |
| 40 | SYKSTRYKER CORP | 1,966 | $668K | 0.10% | |
| 41 | BKNGBOOKING HOLDINGS INC COM | 167 | $661K | 0.09% | |
| 42 | WSOWATSCO INC COM | 1,415 | $655K | 0.09% | |
| 43 | UNPUNION PAC CORP COM | 2,897 | $655K | 0.09% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,398 | $653K | 0.09% | |
| 45 | BCSBARCLAYS PLC ADR | 60,915 | $652K | 0.09% | |
| 46 | PRUPRUDENTIAL FINL INC | 5,563 | $651K | 0.09% | |
| 47 | DISDISNEY WALT CO COM | 6,557 | $651K | 0.09% | |
| 48 | REGNREGENERON PHARMACEUTICALS INC | 612 | $643K | 0.09% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 8,323 | $640K | 0.09% | |
| 50 | XLEENERGY SELECT SECTOR SPDR | 6,973 | $635K | 0.09% | |
| 51 | SOSOUTHERN CO COM | 8,127 | $630K | 0.09% | |
| 52 | DEDEERE & CO COM | 1,657 | $618K | 0.09% | |
| 53 | EMREMERSON ELEC CO COM | 5,593 | $616K | 0.09% | |
| 54 | SFMSPROUTS FMRS MKT INC COM | 7,343 | $614K | 0.09% | |
| 55 | TRITHOMSON REUTERS CORPORATION (USA) | 3,643 | $614K | 0.09% | |
| 56 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,070 | $609K | 0.09% | |
| 57 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 69,447 | $608K | 0.09% | |
| 58 | TMUST-MOBILE US INC COM | 3,450 | $607K | 0.09% | |
| 59 | ANETEURARISTA NETWORKS INC COM | 1,729 | $605K | 0.09% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,510 | $599K | 0.09% | |
| 61 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,674 | $596K | 0.09% | |
| 62 | KLACKLA-TENCOR CORP | 722 | $595K | 0.09% | |
| 63 | GWWGRAINGER W W INC COM | 657 | $592K | 0.08% | |
| 64 | DYHTARGET CORP COM | 3,988 | $590K | 0.08% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 9,302 | $582K | 0.08% | |
| 66 | NVSNNOVARTIS AG ADR | 5,397 | $574K | 0.08% | |
| 67 | PANWPALO ALTO NETWORKS INC COM | 1,686 | $571K | 0.08% | |
| 68 | IVEISHARES S&P 500 VALUE ETF | 3,138 | $571K | 0.08% | |
| 69 | ELVELEVANCE HEALTH INC COM | 1,049 | $568K | 0.08% | |
| 70 | GQ9SPDR GOLD ETF | 2,622 | $563K | 0.08% | |
| 71 | NDQPOWERSHARES QQQ TR | 1,150 | $550K | 0.08% | |
| 72 | MUBISHARES AMT-FREE MUNI BOND ETF | 5,153 | $549K | 0.08% | |
| 73 | INFYINFOSYS LTD SPONSORED ADR | 28,905 | $538K | 0.08% | |
| 74 | GILDGILEAD SCIENCES INC | 7,760 | $532K | 0.08% | |
| 75 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,405 | $528K | 0.08% | |
| 76 | CPRTCOPART INC | 9,737 | $527K | 0.08% | |
| 77 | T7DTRANSDIGM GROUP INC COM DELAWARE | 412 | $526K | 0.08% | |
| 78 | CICIGNA CORP | 1,588 | $524K | 0.07% | |
| 79 | CSXCSX CORP | 15,663 | $523K | 0.07% | |
| 80 | SONYSONY GROUP CORP SPONSORED ADR | 6,154 | $522K | 0.07% | |
| 81 | VRTXVERTEX PHARMACEUTICALS IN | 1,103 | $516K | 0.07% | |
| 82 | SNPSSYNOPSYS INC COM | 867 | $515K | 0.07% | |
| 83 | RELXRELX PLC SPONSORED ADR | 11,209 | $514K | 0.07% | |
| 84 | GDGENERAL DYNAMICS CORP COM | 1,763 | $511K | 0.07% | |
| 85 | METMETLIFE INC COM | 7,256 | $509K | 0.07% | |
| 86 | TEAMATLASSIAN CORPORATION CL A | 2,867 | $507K | 0.07% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,307 | $503K | 0.07% | |
| 88 | CEGCONSTELLATION ENERGY CORP COM | 2,497 | $500K | 0.07% | |
| 89 | EQIXEQUINIX INC COM | 662 | $500K | 0.07% | |
| 90 | SMCIUSDSUPER MICRO COMPUTER INC | 605 | $495K | 0.07% | |
| 91 | GMGENERAL MOTORS CORP | 10,577 | $491K | 0.07% | |
| 92 | BUDANHEUSER BUSCH | 8,417 | $489K | 0.07% | |
| 93 | WMWASTE MANAGEMENT INC | 2,285 | $487K | 0.07% | |
| 94 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $484K | 0.07% | |
| 95 | TMTOYOTA MOTOR CORP ADS | 2,359 | $483K | 0.07% | |
| 96 | ICLRICON PLC SHS | 1,540 | $482K | 0.07% | |
| 97 | DHID R HORTON INC | 3,420 | $481K | 0.07% | |
| 98 | MCKMCKESSON CORP | 821 | $479K | 0.07% | |
| 99 | AONAON CORP | 1,628 | $477K | 0.07% | |
| 100 | ORLYO REILLY AUTOMOTIVE INC | 452 | $477K | 0.07% |
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