Pinnacle Wealth Planning Services, Inc. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$302.8M
Holdings
276
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AONAON CORP | 1,145 | $237K | 0.08% | |
| 202 | ALXNALEXION PHARMA INC | 2,044 | $234K | 0.08% | |
| 203 | DC4DEXCOM INC COM | 562 | $232K | 0.08% | |
| 204 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 4,626 | $232K | 0.08% | |
| 205 | KMBKIMBERLY-CLARK CORP COM | 1,560 | $230K | 0.08% | |
| 206 | NSCNORFOLK SOUTHERN CRP | 1,067 | $229K | 0.08% | |
| 207 | TTENTOTAL SA ADR | 6,662 | $228K | 0.08% | |
| 208 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 2,858 | $228K | 0.08% | |
| 209 | ELESTEE LAUDER COMPANIES INC | 1,047 | $228K | 0.08% | |
| 210 | SONYSONY CORP SPONSORED ADR | 2,967 | $228K | 0.08% | |
| 211 | SNPSSYNOPSYS INC COM | 1,061 | $227K | 0.07% | |
| 212 | RVTROYCE VALUE TR INC COM | 17,940 | $227K | 0.07% | |
| 213 | TJXTJX COS INC NEW COM | 4,077 | $227K | 0.07% | |
| 214 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,217 | $226K | 0.07% | |
| 215 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 18,239 | $223K | 0.07% | |
| 216 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,725 | $221K | 0.07% | |
| 217 | MNSTMONSTER BEVERAGE CORP | 2,741 | $220K | 0.07% | |
| 218 | ITWILLINOIS TOOL WKS INC COM | 1,127 | $218K | 0.07% | |
| 219 | SCHWCHARLES SCHWAB CORP | 6,004 | $218K | 0.07% | |
| 220 | NVONOVO-NORDISK A/S ADR ADR CMN | 3,132 | $217K | 0.07% | |
| 221 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,533 | $212K | 0.07% | |
| 222 | PENNPENN NATL GAMING INC | 2,910 | $212K | 0.07% | |
| 223 | VRSNVERISIGN INC | 1,030 | $211K | 0.07% | |
| 224 | IAUUSDISHARES GOLD TRUST ETF | 11,718 | $210K | 0.07% | |
| 225 | AMEDAMEDISYS INC | 884 | $209K | 0.07% | |
| 226 | RIORIO TINTO PLC SPON ADR | 3,448 | $208K | 0.07% | |
| 227 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 10,300 | $208K | 0.07% | |
| 228 | MCOMOODYS CORP | 714 | $207K | 0.07% | |
| 229 | CRLCHARLES RIVER LABS HLDG | 917 | $207K | 0.07% | |
| 230 | ADIANALOG DEVICES INC COM | 1,770 | $207K | 0.07% | |
| 231 | FPFFIRST TR INTER DUR PFD & IN FD COM | 9,571 | $206K | 0.07% | |
| 232 | IVWISHARES S&P 500 GROWTH ETF | 893 | $206K | 0.07% | |
| 233 | RACEFERRARI N V COM | 1,113 | $205K | 0.07% | |
| 234 | BF/BBROWN FORMAN CORP CL B | 2,724 | $205K | 0.07% | |
| 235 | APTVDELPHI AUTOMOTIVE PLC COM | 2,240 | $205K | 0.07% | |
| 236 | AMCRAMCOR PLC ORD | 18,404 | $204K | 0.07% | |
| 237 | SPLKCHFSPLUNK INC COM | 1,076 | $203K | 0.07% | |
| 238 | KMIKINDER MORGAN INC | 16,344 | $202K | 0.07% | |
| 239 | NOWSERVICE NOW INC | 414 | $201K | 0.07% | |
| 240 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 41,930 | $201K | 0.07% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 49,995 | $201K | 0.07% | |
| 242 | NXPINXP SEMICONDUCTORS NV COM | 1,614 | $201K | 0.07% | |
| 243 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,593 | $197K | 0.07% | |
| 244 | BHKBLACKROCK CORE BD TR SHS BEN INT | 11,377 | $178K | 0.06% | |
| 245 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 31,428 | $176K | 0.06% | |
| 246 | GEGENERAL ELECTRIC CO COM | 28,183 | $175K | 0.06% | |
| 247 | KEYKEYCORP COM | 14,401 | $172K | 0.06% | |
| 248 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 13,293 | $164K | 0.05% | |
| 249 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 25,115 | $150K | 0.05% | |
| 250 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 53,869 | $147K | 0.05% | |
| 251 | TTMCHFTATA MOTORS LTD ADR | 16,215 | $147K | 0.05% | |
| 252 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,232 | $146K | 0.05% | |
| 253 | UNGUSDUNITED STATES NATURAL GAS LP ETP | 12,740 | $145K | 0.05% | |
| 254 | WBKWESTPAC BANKING LTD SPON ADR | 11,124 | $134K | 0.04% | |
| 255 | MMTMFS MULTIMARKET INCOME TRUST | 22,197 | $125K | 0.04% | |
| 256 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,417 | $120K | 0.04% | |
| 257 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 25,636 | $118K | 0.04% | |
| 258 | MCRMFS CHARTER INCOME | 14,304 | $115K | 0.04% | |
| 259 | HBANHUNTINGTON BANCSHARES INC COM | 12,279 | $113K | 0.04% | |
| 260 | LOANMANHATTAN BRIDGE CAPITAL INC | 112,543 | $113K | 0.04% | |
| 261 | FFORD MOTOR COMPANY | 16,453 | $110K | 0.04% | |
| 262 | IBNICICI BANK LTD ADR | 11,051 | $109K | 0.04% | |
| 263 | MFGMIZUHO FINANCIAL GROUP INC. SPONSORED ADR | 37,800 | $96K | 0.03% | |
| 264 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 12,922 | $94K | 0.03% | |
| 265 | CXCEMEX SAB DE CV SPON ADR NEW | 20,559 | $78K | 0.03% | |
| 266 | BRWTEMPLETON GLOBAL INCOME FD INC | 14,362 | $77K | 0.03% | |
| 267 | SANBANCO SANTANDER CENT HISP | 31,601 | $58K | 0.02% | |
| 268 | NOKNOKIA CORP SPONSORED ADR | 14,379 | $56K | 0.02% | |
| 269 | NMRNOMURA HLDGS INC SPON ADR | 12,207 | $56K | 0.02% | |
| 270 | AROCARCHROCK INC COM | 10,249 | $55K | 0.02% | |
| 271 | BSBRBANCO SANTANDER BRASIL ADRF | 11,017 | $54K | 0.02% | |
| 272 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 10,695 | $53K | 0.02% | |
| 273 | GGBGERDAU S A | 13,458 | $50K | 0.02% | |
| 274 | SWN1EURSOUTHWESTERN ENERGY CO COM | 18,630 | $44K | 0.01% | |
| 275 | ABEVAMBEV SA SPONSORED ADR | 13,157 | $30K | 0.01% | |
| 276 | FRBKQREPUBLIC FIRST BANCORP INC COM | 10,081 | $20K | 0.01% |
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