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 |
|---|---|---|---|---|---|
| 301 | AWNADVANCE AUTO PARTS INC | 1,068 | $223K | 0.05% | |
| 302 | JBLJABIL CIRCUIT INC | 3,821 | $223K | 0.05% | |
| 303 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 26,635 | $223K | 0.05% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 122 | $222K | 0.05% | |
| 305 | WCCWESCO INTERNATIONAL INC | 1,915 | $221K | 0.05% | |
| 306 | JNKSPDR HIGH YIELD BOND ETF | 2,014 | $220K | 0.05% | |
| 307 | SLMSLM CORP COM | 12,485 | $220K | 0.05% | |
| 308 | ROSTROSS STORES INC | 2,021 | $220K | 0.05% | |
| 309 | MUMICRON TECHNOLOGY | 3,094 | $220K | 0.05% | |
| 310 | COFCAPITAL ONE FINANCIAL CORP | 1,350 | $219K | 0.05% | |
| 311 | IDXXIDEXX LABS INC | 353 | $219K | 0.05% | |
| 312 | URIUNITED RENTALS INC | 621 | $218K | 0.05% | |
| 313 | PKNPERKINELMER INC COM | 1,259 | $218K | 0.05% | |
| 314 | STLDSTEEL DYNAMICS INC | 3,675 | $215K | 0.05% | |
| 315 | FISVFISERV INC | 1,975 | $214K | 0.05% | |
| 316 | A4SAMERIPRISE FINANCIAL INC. | 812 | $214K | 0.05% | |
| 317 | IBNICICI BANK LTD ADR | 11,282 | $213K | 0.05% | |
| 318 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 5,587 | $213K | 0.05% | |
| 319 | —CYRUSONE COM USD0.01 | 2,758 | $213K | 0.05% | |
| 320 | DUKDUKE ENERGY CORP NEW COM NEW | 2,151 | $210K | 0.05% | |
| 321 | BHPBHP GROUP LTD SPONSORED ADS | 3,894 | $208K | 0.05% | |
| 322 | FPFFIRST TR INTER DURATN PFD & IN COM | 8,263 | $207K | 0.05% | |
| 323 | CPRTCOPART INC | 1,483 | $206K | 0.05% | |
| 324 | KBIAKOOKMIN BK NEW SPONSORED ADR | 4,414 | $205K | 0.05% | |
| 325 | BUDANHEUSER BUSCH | 3,634 | $205K | 0.05% | |
| 326 | AG8AGILENT TECH INC | 1,303 | $205K | 0.05% | |
| 327 | ILMNILLUMINA INC | 500 | $203K | 0.04% | |
| 328 | NUENUCOR CORP COM | 2,053 | $202K | 0.04% | |
| 329 | EVREVERCORE INC CLASS A | 1,503 | $201K | 0.04% | |
| 330 | BIIBBIOGEN IDEC INC | 711 | $201K | 0.04% | |
| 331 | HBANHUNTINGTON BANCSHARES INC COM | 12,467 | $193K | 0.04% | |
| 332 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,125 | $184K | 0.04% | |
| 333 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 11,889 | $183K | 0.04% | |
| 334 | SANBANCO SANTANDER CENT HISP | 49,037 | $178K | 0.04% | |
| 335 | MMTMFS MULTIMARKET INCOME TRUST | 26,784 | $176K | 0.04% | |
| 336 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 12,867 | $175K | 0.04% | |
| 337 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,477 | $173K | 0.04% | |
| 338 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 10,663 | $167K | 0.04% | |
| 339 | —STERLITE INDS INDIA LTD ADS ISIN #US8597372072 | 10,073 | $154K | 0.03% | |
| 340 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,741 | $149K | 0.03% | |
| 341 | CXCEMEX SAB DE CV SPON ADR NEW | 20,429 | $146K | 0.03% | |
| 342 | MRO*MARATHON OIL CORP COM | 10,282 | $141K | 0.03% | |
| 343 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 10,556 | $138K | 0.03% | |
| 344 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 48,733 | $138K | 0.03% | |
| 345 | MCRMFS CHARTER INCOME | 14,790 | $127K | 0.03% | |
| 346 | RITMNEW RESIDENTIAL INVESTMENT CORP | 11,454 | $126K | 0.03% | |
| 347 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,963 | $117K | 0.03% | |
| 348 | NOKNOKIA CORP SPONSORED ADR | 21,545 | $117K | 0.03% | |
| 349 | BCXBLACKROCK RES & COMMODITIES ST SHS | 12,959 | $116K | 0.03% | |
| 350 | ERICERICSSON ADR B SEK 10 | 10,221 | $114K | 0.03% | |
| 351 | KEPKOREA ELECTRIC POWERCORP ADR | 11,262 | $111K | 0.02% | |
| 352 | BRWTEMPLETON GLOBAL INCOME FD INC | 19,965 | $107K | 0.02% | |
| 353 | SWN1EURSOUTHWESTERN ENERGY CO COM | 18,786 | $104K | 0.02% | |
| 354 | PHKPIMCO HIGH INCOME FD COM SHS | 15,500 | $97K | 0.02% | |
| 355 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 15,693 | $95K | 0.02% | |
| 356 | WITWIPRO LTD SPON ADR 1 SH | 10,582 | $93K | 0.02% | |
| 357 | XEADXEVERGREEN INCOME ADVANTAGE | 10,345 | $91K | 0.02% | |
| 358 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 13,730 | $90K | 0.02% | |
| 359 | AEGAEGON N V ISIN #US0079241032 | 17,003 | $87K | 0.02% | |
| 360 | AROCARCHROCK INC COM | 10,514 | $87K | 0.02% | |
| 361 | NATNORDIC AMERICAN TANKER SHIPING | 33,380 | $85K | 0.02% | |
| 362 | BSBRBANCO SANTANDER BRASIL ADRF | 11,017 | $72K | 0.02% | |
| 363 | ABEVAMBEV SA SPONSORED ADR | 25,991 | $72K | 0.02% | |
| 364 | LYGLLOYDS TSB GROUP PLC | 29,432 | $72K | 0.02% | |
| 365 | GGBGERDAU S A | 13,286 | $65K | 0.01% | |
| 366 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,036 | $65K | 0.01% | |
| 367 | TALTAL ED GROUP | 13,109 | $63K | 0.01% | |
| 368 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 13,186 | $62K | 0.01% | |
| 369 | DAKTDAKTRONICS INC | 11,195 | $61K | 0.01% | |
| 370 | NYMTEURNEW YORK MORTGAGE TRUST | 13,640 | $58K | 0.01% | |
| 371 | LOANMANHATTAN BRIDGE CAPITAL INC | 50,000 | $50K | 0.01% | |
| 372 | EDUNEW ORIENTAL-ADR | 19,621 | $40K | 0.01% | |
| 373 | MINMFS INTERMEDIATE INCOME TRUST | 10,141 | $37K | 0.01% | |
| 374 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 10,721 | $34K | 0.01% | |
| 375 | FRBKQREPUBLIC FIRST BANCORP INC COM | 10,081 | $31K | 0.01% |
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