Pinnacle Wealth Planning Services, Inc. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$541.0M
Holdings
404
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX COM INC | 3,043 | $717K | 0.13% | |
| 102 | MRSHMARSH & MCLENNAN COS INC COM | 4,738 | $707K | 0.13% | |
| 103 | ZTSZOETIS INC COM CL A | 4,748 | $704K | 0.13% | |
| 104 | IBMINTL BUSINESS MACHINES | 5,703 | $678K | 0.13% | |
| 105 | INTCINTEL CORP COM | 26,150 | $674K | 0.12% | Call |
| 106 | MDTMEDTRONIC PLC SHS | 8,323 | $672K | 0.12% | |
| 107 | ULUNILEVER PLC SPON ADR NEW | 15,186 | $666K | 0.12% | |
| 108 | VLOVALERO ENERGY CORP | 6,228 | $665K | 0.12% | |
| 109 | WFCWELLS FARGO CO NEW COM | 16,457 | $662K | 0.12% | |
| 110 | ORCLORACLE CORPORATION | 10,799 | $659K | 0.12% | |
| 111 | PNCPNC FINL SVCS GROUP INC COM | 4,288 | $641K | 0.12% | |
| 112 | CATCATERPILLAR INC COM | 3,876 | $636K | 0.12% | |
| 113 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,189 | $628K | 0.12% | |
| 114 | AMGNAMGEN INC | 2,767 | $624K | 0.12% | |
| 115 | ATVIEURACTIVISION INC | 8,301 | $618K | 0.11% | |
| 116 | AXPAMERICAN EXPRESS CO COM | 4,448 | $600K | 0.11% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,545 | $597K | 0.11% | |
| 118 | SCHWCHARLES SCHWAB CORP | 8,291 | $596K | 0.11% | |
| 119 | UNPUNION PAC CORP COM | 3,042 | $593K | 0.11% | |
| 120 | STLASTELLANTIS N.V SHS | 49,595 | $587K | 0.11% | |
| 121 | DGDOLLAR GEN CORP | 2,443 | $586K | 0.11% | |
| 122 | ELVELEVANCE HEALTH INC COM | 1,287 | $584K | 0.11% | |
| 123 | GILDGILEAD SCIENCES INC | 9,461 | $583K | 0.11% | |
| 124 | MDLZMONDELEZ INTL INC CL A | 10,646 | $583K | 0.11% | |
| 125 | IBNICICI BANK LTD ADR | 27,597 | $579K | 0.11% | |
| 126 | NKENIKE INC CLASS B | 6,880 | $572K | 0.11% | |
| 127 | ICEINTERCONTINENTALEXCHINTL | 6,245 | $564K | 0.10% | |
| 128 | METMETLIFE INC COM | 9,237 | $561K | 0.10% | |
| 129 | SOSOUTHERN CO COM | 8,137 | $553K | 0.10% | |
| 130 | AONAON CORP | 2,027 | $543K | 0.10% | |
| 131 | PRUPRUDENTIAL FINL INC | 6,222 | $534K | 0.10% | |
| 132 | SBUXSTARBUCKS CORP | 6,285 | $530K | 0.10% | |
| 133 | SHELROYAL DUTCH SHELL PLC-ADR | 10,656 | $530K | 0.10% | |
| 134 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 247,965 | $525K | 0.10% | |
| 135 | NVSNNOVARTIS AG ADR | 6,906 | $525K | 0.10% | |
| 136 | TXNTEXAS INSTRS INC COM | 3,339 | $516K | 0.10% | |
| 137 | XLEENERGY SELECT SECTOR SPDR | 7,073 | $509K | 0.09% | |
| 138 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,566 | $506K | 0.09% | |
| 139 | IVWISHARES S&P 500 GROWTH ETF | 8,653 | $500K | 0.09% | |
| 140 | AMDADVANCED MICRO DEVICES INC COM | 7,840 | $497K | 0.09% | |
| 141 | ADIANALOG DEVICES INC COM | 3,483 | $486K | 0.09% | |
| 142 | RMERESMED INC | 2,220 | $485K | 0.09% | |
| 143 | INFYINFOSYS LTD SPONSORED ADR | 28,500 | $484K | 0.09% | |
| 144 | CLWCLEARWATER PAPER CORP COM | 12,856 | $483K | 0.09% | |
| 145 | AMATAPPLIED MATLS INC COM | 5,889 | $482K | 0.09% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 1,630 | $478K | 0.09% | |
| 147 | PGRPROGRESSIVE CORP COM | 4,116 | $478K | 0.09% | |
| 148 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,795 | $478K | 0.09% | |
| 149 | RYROYAL BANK OF CANADA | 5,215 | $470K | 0.09% | |
| 150 | PSXPHILLIPS 66 | 5,811 | $469K | 0.09% | |
| 151 | LINLINDE PLC SHS | 1,741 | $469K | 0.09% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,064 | $467K | 0.09% | |
| 153 | ISRGINTUITIVE SURGICAL, INC. | 2,447 | $459K | 0.08% | |
| 154 | MOALTRIA GROUP INC COM | 11,353 | $458K | 0.08% | |
| 155 | AMTAMERICAN TOWER CORP | 2,104 | $452K | 0.08% | |
| 156 | KMIKINDER MORGAN INC | 26,983 | $449K | 0.08% | |
| 157 | CICIGNA CORP | 1,599 | $444K | 0.08% | |
| 158 | GDGENERAL DYNAMICS CORP COM | 2,081 | $442K | 0.08% | |
| 159 | ALCALCON AG ORD SHS | 7,489 | $436K | 0.08% | |
| 160 | MNSTMONSTER BEVERAGE CORP | 5,008 | $436K | 0.08% | |
| 161 | RIORIO TINTO PLC SPON ADR | 7,870 | $433K | 0.08% | |
| 162 | DEDEERE & CO COM | 1,298 | $433K | 0.08% | |
| 163 | YUMYUM BRANDS INC | 4,062 | $432K | 0.08% | |
| 164 | TMUST-MOBILE US INC COM | 3,210 | $431K | 0.08% | |
| 165 | 8CWCROWN CASTLE INTL CORP | 2,950 | $426K | 0.08% | |
| 166 | CRMSALESFORCE COM | 2,962 | $426K | 0.08% | |
| 167 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 18,432 | $424K | 0.08% | |
| 168 | GRCGORMAN RUPP CO COM | 17,741 | $422K | 0.08% | |
| 169 | EMREMERSON ELEC CO COM | 5,750 | $421K | 0.08% | |
| 170 | REGNREGENERON PHARMACEUTICALS INC | 611 | $421K | 0.08% | |
| 171 | EPAMEPAM SYSTEMS INC | 1,138 | $412K | 0.08% | |
| 172 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,768 | $411K | 0.08% | |
| 173 | USBUS BANCORP DEL COM NEW | 10,128 | $408K | 0.08% | |
| 174 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,970 | $408K | 0.08% | |
| 175 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,154 | $401K | 0.07% | |
| 176 | BPBP PLC SPONSORED ADR | 14,021 | $400K | 0.07% | |
| 177 | TTMCHFTATA MOTORS LTD ADR | 16,459 | $399K | 0.07% | |
| 178 | BHPBHP GROUP LTD SPONSORED ADS | 7,960 | $398K | 0.07% | |
| 179 | NOWSERVICE NOW INC | 1,052 | $397K | 0.07% | |
| 180 | NDQPOWERSHARES QQQ TR | 1,475 | $394K | 0.07% | |
| 181 | TAT&T INC COM | 25,547 | $392K | 0.07% | |
| 182 | CHTCHUNGHWA TELECOM LTD ADR | 10,886 | $387K | 0.07% | |
| 183 | GWWGRAINGER W W INC COM | 792 | $387K | 0.07% | |
| 184 | CNRCANADIAN NATIONAL RAILWAY CO | 3,583 | $387K | 0.07% | |
| 185 | WECWEC ENERGY GROUP INC COM | 4,267 | $382K | 0.07% | |
| 186 | WMWASTE MANAGEMENT INC | 2,373 | $381K | 0.07% | |
| 187 | HUMHUMANA INC COM | 783 | $380K | 0.07% | |
| 188 | BMTABRITISH AMERICAN TOBACCO | 10,511 | $373K | 0.07% | |
| 189 | TEAMATLASSIAN CORPORATION CL A | 1,766 | $372K | 0.07% | |
| 190 | TJXTJX COS INC NEW COM | 5,975 | $371K | 0.07% | |
| 191 | GMGENERAL MOTORS CORP | 11,480 | $368K | 0.07% | |
| 192 | DVNDEVON ENERGY CORP | 6,107 | $367K | 0.07% | |
| 193 | RACEFERRARI N V COM | 1,965 | $363K | 0.07% | |
| 194 | BCSBARCLAYS PLC ADR | 56,148 | $360K | 0.07% | |
| 195 | WSOWATSCO INC COM | 1,375 | $354K | 0.07% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 5,717 | $354K | 0.07% | |
| 197 | VRTXVERTEX PHARMACEUTICALS IN | 1,218 | $353K | 0.07% | |
| 198 | GEGENERAL ELECTRIC CO COM NEW | 5,666 | $350K | 0.06% | |
| 199 | BKNGBOOKING HOLDINGS INC COM | 212 | $348K | 0.06% | |
| 200 | FNVFRANCO NEV CORP COM | 2,894 | $346K | 0.06% |