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 |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD TRUST ETF | 10,932 | $345K | 0.06% | |
| 202 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,303 | $344K | 0.06% | |
| 203 | SNPSSYNOPSYS INC COM | 1,122 | $343K | 0.06% | |
| 204 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 19,600 | $342K | 0.06% | |
| 205 | ACNBA C N B CORP | 11,363 | $341K | 0.06% | |
| 206 | DEODIAGEO PLC | 1,990 | $338K | 0.06% | |
| 207 | TRVCCITIGROUP INC | 8,042 | $335K | 0.06% | |
| 208 | GPCGENUINE PARTS CO COM | 2,231 | $333K | 0.06% | |
| 209 | HBC2HSBC HOLDINGS PLC SPONS ADR | 12,711 | $332K | 0.06% | |
| 210 | CMCSACOMCAST CORP NEW CL A | 11,213 | $329K | 0.06% | |
| 211 | LULULULULEMON ATHLETICA INC | 1,176 | $328K | 0.06% | |
| 212 | PANWPALO ALTO NETWORKS INC COM | 1,998 | $327K | 0.06% | |
| 213 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 58,891 | $324K | 0.06% | |
| 214 | OVVOVINTIV INC COM | 7,045 | $324K | 0.06% | |
| 215 | DWDMORGAN STANLEY | 4,084 | $323K | 0.06% | |
| 216 | BSXBOSTON SCIENTIFIC CORP | 8,340 | $323K | 0.06% | |
| 217 | CBCHUBB LIMITED COM | 1,764 | $321K | 0.06% | |
| 218 | APDAIR PRODS & CHEMS INC COM | 1,370 | $319K | 0.06% | |
| 219 | DC4DEXCOM INC COM | 3,961 | $319K | 0.06% | |
| 220 | CSXCSX CORP | 12,002 | $319K | 0.06% | |
| 221 | RELXRELX PLC SPONSORED ADR | 13,077 | $318K | 0.06% | |
| 222 | DOWDOW INC COM | 7,219 | $318K | 0.06% | |
| 223 | ELESTEE LAUDER COMPANIES INC | 1,468 | $317K | 0.06% | |
| 224 | EQIXEQUINIX INC COM | 555 | $316K | 0.06% | |
| 225 | TTENTOTAL SA ADR | 6,748 | $314K | 0.06% | |
| 226 | CLCOLGATE PALMOLIVE CO COM | 4,438 | $312K | 0.06% | |
| 227 | RDYDR REDDYS LABS LTD ADR | 5,949 | $311K | 0.06% | |
| 228 | KLACKLA-TENCOR CORP | 1,022 | $310K | 0.06% | |
| 229 | KEYKEYCORP COM | 19,346 | $310K | 0.06% | |
| 230 | TDTORONTO DOMINION BANK | 5,027 | $308K | 0.06% | |
| 231 | CITCINTAS CORP | 787 | $306K | 0.06% | |
| 232 | SBACSBA COMMUNICATIONS CP | 1,068 | $304K | 0.06% | |
| 233 | STESTERIS CORP | 1,822 | $303K | 0.06% | |
| 234 | SYKSTRYKER CORP | 1,495 | $303K | 0.06% | |
| 235 | MUMICRON TECHNOLOGY | 6,057 | $303K | 0.06% | |
| 236 | ADSKAUTODESK INC | 1,614 | $302K | 0.06% | |
| 237 | SMSM ENERGY CO | 7,975 | $300K | 0.06% | |
| 238 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $297K | 0.05% | |
| 239 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,129 | $296K | 0.05% | |
| 240 | TSCOTRACTOR SUPPLY CO | 1,580 | $294K | 0.05% | |
| 241 | MTDMETTLER TOLEDO INTL INCF | 270 | $293K | 0.05% | |
| 242 | TIPISHARES TIPS BOND ETF | 2,795 | $293K | 0.05% | |
| 243 | ETNEATON CORP PLC SHS | 2,180 | $291K | 0.05% | |
| 244 | SFMSPROUTS FMRS MKT INC COM | 10,471 | $291K | 0.05% | |
| 245 | ORLYO REILLY AUTOMOTIVE INC | 410 | $289K | 0.05% | |
| 246 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10,018 | $289K | 0.05% | |
| 247 | LRCXEURLAM RESEARCH CORP | 791 | $289K | 0.05% | |
| 248 | NOCNORTHROP GRUMMAN CORP COM | 616 | $289K | 0.05% | |
| 249 | GISGENERAL MLS INC COM | 3,739 | $286K | 0.05% | |
| 250 | OXYOCCIDENTAL PETE CORP COM | 4,637 | $285K | 0.05% | |
| 251 | NSCNORFOLK SOUTHERN CRP | 1,345 | $282K | 0.05% | |
| 252 | MCKMCKESSON CORP | 829 | $282K | 0.05% | |
| 253 | SLBSCHLUMBERGER LTD COM STK | 7,781 | $279K | 0.05% | |
| 254 | AQLTISHARES CORE MSCI EAFE ETF | 5,244 | $276K | 0.05% | |
| 255 | PHPARKER-HANNIFIN CORP COM | 1,132 | $275K | 0.05% | |
| 256 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 25,755 | $275K | 0.05% | |
| 257 | DUKDUKE ENERGY CORP NEW COM NEW | 2,948 | $274K | 0.05% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,315 | $273K | 0.05% | |
| 259 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 28,563 | $272K | 0.05% | |
| 260 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 25,480 | $271K | 0.05% | |
| 261 | MCOMOODYS CORP | 1,104 | $269K | 0.05% | |
| 262 | ENPHENPHASE ENERGY INC COM | 970 | $269K | 0.05% | |
| 263 | EWEDWARDS LIFESCIENCES CORP COM | 3,213 | $265K | 0.05% | |
| 264 | HCQAMN HEALTHCARE SVCS INC COM | 2,484 | $264K | 0.05% | |
| 265 | AG8AGILENT TECH INC | 2,175 | $264K | 0.05% | |
| 266 | BIDUNBAIDU COM ADR | 2,230 | $262K | 0.05% | |
| 267 | IQVIQVIA HLDGS INC COM | 1,448 | $262K | 0.05% | |
| 268 | DDOMINION RESOURCES INC | 3,756 | $260K | 0.05% | |
| 269 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 19,962 | $259K | 0.05% | |
| 270 | TXTTEXTRON INC COM | 4,431 | $258K | 0.05% | |
| 271 | ROPROPER INDUSTRIES INC | 714 | $257K | 0.05% | |
| 272 | TELTE CONNECTIVITY LTD | 2,290 | $253K | 0.05% | |
| 273 | —FORMA THERAPEUTICS HLDGS INC SHS | 12,596 | $251K | 0.05% | |
| 274 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 35,031 | $250K | 0.05% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC | 4,063 | $248K | 0.05% | |
| 276 | FEFIRSTENERGY CORP | 6,715 | $248K | 0.05% | |
| 277 | BDXBECTON DICKINSON & CO COM | 1,108 | $247K | 0.05% | |
| 278 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 3,314 | $246K | 0.05% | |
| 279 | PXDEURPIONEER NATURAL RESOURCES CO | 1,129 | $245K | 0.05% | |
| 280 | MSCIMSCI INC COM | 578 | $244K | 0.05% | |
| 281 | CPRTCOPART INC | 2,284 | $243K | 0.04% | |
| 282 | DHID R HORTON INC | 3,589 | $242K | 0.04% | |
| 283 | SYYSYSCO CORP COM | 3,416 | $242K | 0.04% | |
| 284 | TRI4EURTHOMSON REUTERS CORPORATION USA | 2,333 | $240K | 0.04% | |
| 285 | EQNRSTATOIL ASA SPONSORED ADR CMN | 7,227 | $239K | 0.04% | |
| 286 | OREALTY INCOME CORP | 4,066 | $237K | 0.04% | |
| 287 | 7HPHP INC COM | 9,502 | $237K | 0.04% | |
| 288 | YUMCYUM CHINA HLDGS INC COM | 4,968 | $235K | 0.04% | |
| 289 | A4SAMERIPRISE FINANCIAL INC. | 923 | $232K | 0.04% | |
| 290 | MRO*MARATHON OIL CORP COM | 10,259 | $231K | 0.04% | |
| 291 | EOGEOG RESOURCES INC | 2,056 | $230K | 0.04% | |
| 292 | JBLJABIL CIRCUIT INC | 3,986 | $230K | 0.04% | |
| 293 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,030 | $229K | 0.04% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 151 | $227K | 0.04% | |
| 295 | ICLRICON PLC SHS | 1,233 | $226K | 0.04% | |
| 296 | BABOEING CO COM | 1,870 | $226K | 0.04% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,432 | $225K | 0.04% | |
| 298 | TFCTRUIST FINL CORP COM | 5,158 | $225K | 0.04% | |
| 299 | AEPAMERICAN ELEC PWR CO INC COM | 2,602 | $225K | 0.04% | |
| 300 | NTRNUTRIEN LTD COM | 2,679 | $224K | 0.04% |