Pinnacle Wealth Planning Services, Inc. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$452.4M
Holdings
375
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 7,291 | $691K | 0.15% | |
| 102 | PLDPROLOGIS SHARE BENEFICIAL INT | 5,477 | $687K | 0.15% | |
| 103 | CVSCVS HEALTH CORP COM | 7,897 | $670K | 0.15% | |
| 104 | BPBP PLC SPONSORED ADR | 24,397 | $667K | 0.15% | |
| 105 | GRCGORMAN RUPP CO COM | 18,521 | $663K | 0.15% | |
| 106 | SNYSANOFI SA | 13,753 | $663K | 0.15% | |
| 107 | YUMYUM! BRANDS INC | 5,409 | $662K | 0.15% | |
| 108 | CATCATERPILLAR INC COM | 3,436 | $660K | 0.15% | |
| 109 | MPCMARATHON PETE CORP | 10,637 | $657K | 0.15% | |
| 110 | TRVCCITIGROUP INC | 9,124 | $640K | 0.14% | |
| 111 | NDSNNORDSON CORP | 2,677 | $638K | 0.14% | |
| 112 | ALCALCON AG ORD SHS | 7,858 | $632K | 0.14% | |
| 113 | LLYLILLY ELI & CO COM | 2,727 | $630K | 0.14% | |
| 114 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $621K | 0.14% | |
| 115 | IVWISHARES S&P 500 GROWTH ETF | 8,351 | $617K | 0.14% | |
| 116 | ULUNILEVER PLC SPON ADR NEW | 11,238 | $609K | 0.13% | |
| 117 | PRUPRUDENTIAL FINL INC | 5,734 | $603K | 0.13% | |
| 118 | RMERESMED INC | 2,269 | $598K | 0.13% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,074 | $596K | 0.13% | |
| 120 | SBUXSTARBUCKS CORP | 5,366 | $592K | 0.13% | |
| 121 | USBUS BANCORP DEL COM NEW | 9,758 | $580K | 0.13% | |
| 122 | ISRGINTUITIVE SURGICAL, INC. | 577 | $574K | 0.13% | |
| 123 | PNCPNC FINL SVCS GROUP INC COM | 2,911 | $570K | 0.13% | |
| 124 | ATVIEURACTIVISION INC | 7,258 | $562K | 0.12% | |
| 125 | NEENEXTERA ENERGY INC COM | 7,148 | $561K | 0.12% | |
| 126 | NOWSERVICE NOW INC | 901 | $561K | 0.12% | |
| 127 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 14,285 | $550K | 0.12% | |
| 128 | DYHTARGET CORP COM | 2,378 | $544K | 0.12% | |
| 129 | MRSHMARSH & MCLENNAN COS INC COM | 3,480 | $527K | 0.12% | |
| 130 | GILDGILEAD SCIENCES INC | 7,464 | $521K | 0.12% | |
| 131 | LINLINDE PLC SHS | 1,769 | $519K | 0.11% | |
| 132 | SPGIS&P GLOBAL INC COM | 1,219 | $518K | 0.11% | |
| 133 | TTENTOTAL SA ADR | 10,630 | $509K | 0.11% | |
| 134 | CP.TOCANADIAN PAC RAILWAYLTD | 7,774 | $506K | 0.11% | |
| 135 | WFCWELLS FARGO CO NEW COM | 10,869 | $504K | 0.11% | |
| 136 | BABOEING CO COM | 2,293 | $504K | 0.11% | |
| 137 | IBMINTL BUSINESS MACHINES | 3,598 | $500K | 0.11% | |
| 138 | UNPUNION PAC CORP COM | 2,525 | $495K | 0.11% | |
| 139 | DC4DEXCOM INC COM | 906 | $495K | 0.11% | |
| 140 | 8CWCROWN CASTLE INTL CORP | 2,845 | $493K | 0.11% | |
| 141 | ADIANALOG DEVICES INC COM | 2,937 | $492K | 0.11% | |
| 142 | GQ9SPDR GOLD ETF | 2,978 | $489K | 0.11% | |
| 143 | MDLZMONDELEZ INTL INC CL A | 8,388 | $488K | 0.11% | |
| 144 | EQIXEQUINIX INC COM | 614 | $485K | 0.11% | |
| 145 | AMATAPPLIED MATLS INC COM | 3,760 | $484K | 0.11% | |
| 146 | NXPINXP SEMICONDUCTORS NV COM | 2,438 | $478K | 0.11% | |
| 147 | NVONOVO-NORDISK A/S ADR ADR CMN | 4,944 | $475K | 0.10% | |
| 148 | MLB1MERCADOLIBRE INC | 282 | $474K | 0.10% | |
| 149 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,375 | $472K | 0.10% | |
| 150 | LULULULULEMON ATHLETICA INC | 1,167 | $472K | 0.10% | |
| 151 | AMDADVANCED MICRO DEVICES INC COM | 4,573 | $471K | 0.10% | |
| 152 | 7HPHP INC COM | 17,194 | $470K | 0.10% | |
| 153 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 28,542 | $468K | 0.10% | |
| 154 | DGDOLLAR GEN CORP | 2,189 | $464K | 0.10% | |
| 155 | —IHS MARKIT LTD SHS | 3,960 | $462K | 0.10% | |
| 156 | SCHWCHARLES SCHWAB CORP | 6,321 | $460K | 0.10% | |
| 157 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 30,700 | $455K | 0.10% | |
| 158 | TEAMATLASSIAN CORP PLC CL A | 1,161 | $454K | 0.10% | |
| 159 | GMGENERAL MOTORS CORP | 8,422 | $444K | 0.10% | |
| 160 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $441K | 0.10% | |
| 161 | TFCTRUIST FINL CORP COM | 7,525 | $441K | 0.10% | |
| 162 | MTDMETTLER TOLEDO INTL INCF | 319 | $439K | 0.10% | |
| 163 | GEGENERAL ELECTRIC CO COM NEW | 4,262 | $439K | 0.10% | |
| 164 | EMREMERSON ELEC CO COM | 4,663 | $439K | 0.10% | |
| 165 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 12,129 | $431K | 0.10% | |
| 166 | ELVANTHEM INC COM | 1,154 | $430K | 0.10% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 1,136 | $429K | 0.09% | |
| 168 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,800 | $426K | 0.09% | |
| 169 | DEDEERE & CO COM | 1,253 | $420K | 0.09% | |
| 170 | AONAON CORP | 1,460 | $417K | 0.09% | |
| 171 | MMM3M CO COM | 2,374 | $416K | 0.09% | |
| 172 | LMTLOCKHEED MARTIN CORP | 1,202 | $415K | 0.09% | |
| 173 | SOSOUTHERN CO COM | 6,655 | $412K | 0.09% | |
| 174 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 42,307 | $412K | 0.09% | |
| 175 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 27,168 | $412K | 0.09% | |
| 176 | MOALTRIA GROUP INC COM | 9,026 | $411K | 0.09% | |
| 177 | FISFIDELITY NATL INFO SVCS | 3,344 | $407K | 0.09% | |
| 178 | BMTABRITISH AMERICAN TOBACCO | 11,470 | $405K | 0.09% | |
| 179 | METMETLIFE INC COM | 6,546 | $404K | 0.09% | |
| 180 | DWDMORGAN STANLEY | 4,128 | $402K | 0.09% | |
| 181 | NDQPOWERSHARES QQQ TR | 1,124 | $402K | 0.09% | |
| 182 | STLASTELLANTIS N.V SHS | 21,060 | $402K | 0.09% | |
| 183 | BKNGPRICELINE.COM INC | 169 | $401K | 0.09% | |
| 184 | IVEISHARES S&P 500 VALUE ETF | 2,725 | $396K | 0.09% | |
| 185 | XBGYXBLACKROCK INTL GROWTH TR | 64,028 | $394K | 0.09% | |
| 186 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 10,035 | $393K | 0.09% | |
| 187 | TSNTYSON FOODS INC CL A | 4,958 | $391K | 0.09% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 536 | $390K | 0.09% | |
| 189 | BCSBARCLAYS PLC ADR | 37,749 | $390K | 0.09% | |
| 190 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,514 | $386K | 0.09% | |
| 191 | AMTAMERICAN TOWER CORP | 1,449 | $385K | 0.09% | |
| 192 | ELESTEE LAUDER COMPANIES INC | 1,279 | $383K | 0.08% | |
| 193 | SBACSBA COMMUNICATIONS CP | 1,156 | $382K | 0.08% | |
| 194 | RDS/AROYAL DUTCH SHELL PLC-ADR | 8,552 | $381K | 0.08% | |
| 195 | APTVDELPHI AUTOMOTIVE PLC COM | 2,522 | $376K | 0.08% | |
| 196 | VLOVALERO ENERGY CORP | 5,329 | $376K | 0.08% | |
| 197 | ADSKAUTODESK INC | 1,318 | $376K | 0.08% | |
| 198 | ETNEATON CORP PLC SHS | 2,509 | $375K | 0.08% | |
| 199 | EWEDWARDS LIFESCIENCES CORP COM | 3,302 | $374K | 0.08% | |
| 200 | PANWPALO ALTO NETWORKS INC COM | 782 | $374K | 0.08% |