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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 1,751 | $372K | 0.08% | |
| 202 | AQLTISHARES CORE MSCI EAFE ETF | 5,011 | $372K | 0.08% | |
| 203 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,264 | $371K | 0.08% | |
| 204 | TTMCHFTATA MOTORS LTD ADR | 16,494 | $370K | 0.08% | |
| 205 | HIGHARTFORD FINL SVCS GROUP INC | 5,235 | $368K | 0.08% | |
| 206 | PSXPHILLIPS 66 | 5,234 | $367K | 0.08% | |
| 207 | EMBISHARES RUSSELL 2000 ETF | 3,335 | $367K | 0.08% | |
| 208 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,942 | $362K | 0.08% | |
| 209 | RACEFERRARI N V COM | 1,727 | $361K | 0.08% | |
| 210 | STESTERIS CORP | 1,769 | $361K | 0.08% | |
| 211 | KEYKEYCORP COM | 16,543 | $358K | 0.08% | |
| 212 | ECLECOLAB INC COM | 1,706 | $356K | 0.08% | |
| 213 | YUMCYUM CHINA HLDGS INC COM | 6,069 | $353K | 0.08% | |
| 214 | TJXTJX COS INC NEW COM | 5,261 | $347K | 0.08% | |
| 215 | CSXCSX CORP | 11,621 | $346K | 0.08% | |
| 216 | APDAIR PRODS & CHEMS INC COM | 1,347 | $345K | 0.08% | |
| 217 | SONYSONY GROUP CORPORATION SPONSORED ADR | 3,103 | $343K | 0.08% | |
| 218 | KMIKINDER MORGAN INC | 20,109 | $336K | 0.07% | |
| 219 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 28,987 | $331K | 0.07% | |
| 220 | TSCOTRACTOR SUPPLY CO | 1,624 | $329K | 0.07% | |
| 221 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 18,159 | $326K | 0.07% | |
| 222 | CHTCHUNGHWA TELECOM LTD ADR | 8,243 | $324K | 0.07% | |
| 223 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,191 | $324K | 0.07% | |
| 224 | DOWDOW INC COM | 5,604 | $323K | 0.07% | |
| 225 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $323K | 0.07% | |
| 226 | LECOLINCOLN ELEC HLDGS INC | 2,504 | $322K | 0.07% | |
| 227 | LRCXEURLAM RESEARCH CORP | 564 | $321K | 0.07% | |
| 228 | MRNAMODERNA INC COM | 832 | $320K | 0.07% | |
| 229 | SNPSSYNOPSYS INC COM | 1,065 | $319K | 0.07% | |
| 230 | ICLRICON PLC SHS | 1,216 | $319K | 0.07% | |
| 231 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 4,344 | $318K | 0.07% | |
| 232 | ACNBA C N B CORP | 11,363 | $318K | 0.07% | |
| 233 | DEODIAGEO PLC | 1,646 | $318K | 0.07% | |
| 234 | RELXRELX PLC SPONSORED ADR | 10,847 | $313K | 0.07% | |
| 235 | MNSTMONSTER BEVERAGE CORP | 3,492 | $310K | 0.07% | |
| 236 | GDGENERAL DYNAMICS CORP COM | 1,577 | $309K | 0.07% | |
| 237 | INGING GROEP NV ADR | 21,074 | $305K | 0.07% | |
| 238 | INFYINFOSYS LTD SPONSORED ADR | 13,633 | $303K | 0.07% | |
| 239 | ROPROPER INDUSTRIES INC | 674 | $301K | 0.07% | |
| 240 | WMWASTE MANAGEMENT INC | 2,017 | $301K | 0.07% | |
| 241 | CECELANESE CORPORATION | 1,963 | $296K | 0.07% | |
| 242 | NSCNORFOLK SOUTHERN CRP | 1,231 | $295K | 0.07% | |
| 243 | FITBFIFTH THIRD BANCORP | 6,919 | $294K | 0.06% | |
| 244 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 41,725 | $292K | 0.06% | |
| 245 | TMTOYOTA MOTOR CORP ADS | 1,642 | $292K | 0.06% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 6,704 | $291K | 0.06% | |
| 247 | GWWGRAINGER W W INC COM | 738 | $290K | 0.06% | |
| 248 | OVVOVINTIV INC COM | 8,783 | $289K | 0.06% | |
| 249 | RVTROYCE VALUE TR INC COM | 15,945 | $287K | 0.06% | |
| 250 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 790 | $285K | 0.06% | |
| 251 | UBERUBER TECHNOLOGIES INC COM | 6,328 | $283K | 0.06% | |
| 252 | EPAMEPAM SYSTEMS INC | 487 | $278K | 0.06% | |
| 253 | SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,244 | $278K | 0.06% | |
| 254 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 8,231 | $277K | 0.06% | |
| 255 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 27,765 | $274K | 0.06% | |
| 256 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 2,442 | $270K | 0.06% | |
| 257 | CLCOLGATE PALMOLIVE CO COM | 3,567 | $270K | 0.06% | |
| 258 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $270K | 0.06% | |
| 259 | PHPARKER-HANNIFIN CORP COM | 964 | $270K | 0.06% | |
| 260 | IIMMORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | 16,500 | $269K | 0.06% | |
| 261 | —ATHENE HOLDING LTD CL A | 3,873 | $267K | 0.06% | |
| 262 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,308 | $265K | 0.06% | |
| 263 | IQVIQVIA HLDGS INC COM | 1,106 | $265K | 0.06% | |
| 264 | IAU*ISHARES GOLD TRUST ETF | 7,891 | $264K | 0.06% | |
| 265 | SYKSTRYKER CORP | 999 | $263K | 0.06% | |
| 266 | HUMHUMANA INC COM | 671 | $261K | 0.06% | |
| 267 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,298 | $259K | 0.06% | |
| 268 | RYROYAL BANK OF CANADA | 2,586 | $257K | 0.06% | |
| 269 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,165 | $257K | 0.06% | |
| 270 | SESEA LTD SPONSORD ADS | 803 | $256K | 0.06% | |
| 271 | MCOMOODYS CORP | 720 | $256K | 0.06% | |
| 272 | FDXFEDEX CORP | 1,164 | $255K | 0.06% | |
| 273 | CRLCHARLES RIVER LABS HLDG | 614 | $253K | 0.06% | |
| 274 | AKAMAKAMAI TECH | 2,417 | $253K | 0.06% | |
| 275 | TELTE CONNECTIVITY LTD | 1,828 | $251K | 0.06% | |
| 276 | CITCINTAS CORP | 654 | $249K | 0.06% | |
| 277 | REGNREGENERON PHARMACEUTICALS INC | 412 | $249K | 0.06% | |
| 278 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 37,599 | $248K | 0.05% | |
| 279 | UNFIUNITED NATURAL FOODSINC | 5,105 | $247K | 0.05% | |
| 280 | BFKBLACKROCK MUN INCOMETR SH BEN INT | 16,686 | $247K | 0.05% | |
| 281 | MCWMISTER CAR WASH INC COM | 13,400 | $245K | 0.05% | |
| 282 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,875 | $244K | 0.05% | |
| 283 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,147 | $244K | 0.05% | |
| 284 | WBKWESTPAC BANKING LTD SPON ADR | 13,070 | $242K | 0.05% | |
| 285 | TXTTEXTRON INC COM | 3,419 | $239K | 0.05% | |
| 286 | PGRPROGRESSIVE CORP COM | 2,638 | $238K | 0.05% | |
| 287 | FUNCEDAR FAIR L P DEP UNIT | 5,120 | $237K | 0.05% | |
| 288 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,144 | $236K | 0.05% | |
| 289 | SYYSYSCO CORP COM | 2,989 | $235K | 0.05% | |
| 290 | HCAHCA INC | 960 | $233K | 0.05% | |
| 291 | NTRANATERA INC COM | 2,083 | $232K | 0.05% | |
| 292 | CBCHUBB LIMITED COM | 1,336 | $232K | 0.05% | |
| 293 | APHAMPHENOL CORP CL A | 3,172 | $232K | 0.05% | |
| 294 | RIORIO TINTO PLC SPON ADR | 3,458 | $231K | 0.05% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,801 | $231K | 0.05% | |
| 296 | DVNDEVON ENERGY CORP | 6,455 | $229K | 0.05% | |
| 297 | BDXBECTON DICKINSON & CO COM | 927 | $228K | 0.05% | |
| 298 | EMNEASTMAN CHEMICAL CO | 2,220 | $224K | 0.05% | |
| 299 | ITWILLINOIS TOOL WKS INC COM | 1,084 | $224K | 0.05% | |
| 300 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,168 | $224K | 0.05% |