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 |
|---|---|---|---|---|---|
| 301 | ENBENBRIDGE INC COM | 6,039 | $224K | 0.04% | |
| 302 | NUENUCOR CORP COM | 2,095 | $224K | 0.04% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,991 | $224K | 0.04% | |
| 304 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,078 | $223K | 0.04% | |
| 305 | ROKROCKWELL AUTOMATION INC COM | 1,033 | $222K | 0.04% | |
| 306 | RJFRAYMOND JAMES FINL INC | 2,240 | $221K | 0.04% | |
| 307 | FITBFIFTH THIRD BANCORP | 6,775 | $216K | 0.04% | |
| 308 | STZCONSTELLATION BRANDS INC CL A | 939 | $216K | 0.04% | |
| 309 | NXPINXP SEMICONDUCTORS NV COM | 1,460 | $215K | 0.04% | |
| 310 | AFLAFLAC INC COM | 3,833 | $215K | 0.04% | |
| 311 | BOXBOX INC CL A | 8,752 | $213K | 0.04% | |
| 312 | JCIJOHNSON CTLS INC | 4,301 | $212K | 0.04% | |
| 313 | CMECHICAGO MERCANTILE HLDGS INC | 1,187 | $210K | 0.04% | |
| 314 | FUNCEDAR FAIR L P DEP UNIT | 5,120 | $210K | 0.04% | |
| 315 | APHAMPHENOL CORP CL A | 3,129 | $209K | 0.04% | |
| 316 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 37,333 | $208K | 0.04% | |
| 317 | KRKROGER CO COM | 4,725 | $207K | 0.04% | |
| 318 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,480 | $207K | 0.04% | |
| 319 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,546 | $207K | 0.04% | |
| 320 | CEGCONSTELLATION ENERGY CORP COM | 2,491 | $207K | 0.04% | |
| 321 | CNCCENTENE CORP DEL | 2,652 | $206K | 0.04% | |
| 322 | VSTVISTRA CORP COM | 9,744 | $205K | 0.04% | |
| 323 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 3,573 | $205K | 0.04% | |
| 324 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $205K | 0.04% | |
| 325 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $205K | 0.04% | |
| 326 | TMTOYOTA MOTOR CORP ADS | 1,565 | $204K | 0.04% | |
| 327 | CDWCDW CORP COM USD0.01 | 1,311 | $204K | 0.04% | |
| 328 | AMEAMETEK INC COM | 1,803 | $204K | 0.04% | |
| 329 | FISFIDELITY NATL INFO SVCS | 2,700 | $204K | 0.04% | |
| 330 | PAYXPAYCHEX INC | 1,808 | $203K | 0.04% | |
| 331 | CMICUMMINS INC COM | 996 | $203K | 0.04% | |
| 332 | CARRCARRIER GLOBAL CORPORATION COM | 5,686 | $202K | 0.04% | |
| 333 | WCCWESCO INTERNATIONAL INC | 1,694 | $202K | 0.04% | |
| 334 | FRCBFIRST REPUBLIC BANK | 1,543 | $201K | 0.04% | |
| 335 | NLYANNALY CAPITAL MANAGEMENT INC | 10,354 | $177K | 0.03% | |
| 336 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,969 | $169K | 0.03% | |
| 337 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 18,536 | $163K | 0.03% | |
| 338 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 20,435 | $163K | 0.03% | |
| 339 | KGCKINROSS GOLD CORP COM | 43,059 | $162K | 0.03% | |
| 340 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 37,624 | $154K | 0.03% | |
| 341 | ORANYORANGE SPONSORED ADR | 17,063 | $153K | 0.03% | |
| 342 | ACCDEURACCOLADE INC COM | 13,351 | $152K | 0.03% | |
| 343 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 65,662 | $145K | 0.03% | |
| 344 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 13,326 | $144K | 0.03% | |
| 345 | NFBKNORTHFIELD BANCORP NEW | 10,068 | $144K | 0.03% | |
| 346 | VALEVALE S A | 10,472 | $139K | 0.03% | |
| 347 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 24,024 | $139K | 0.03% | |
| 348 | XBGYXBLACKROCK INTL GROWTH TR | 30,173 | $135K | 0.02% | |
| 349 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 12,609 | $133K | 0.02% | |
| 350 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 25,722 | $131K | 0.02% | |
| 351 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 32,529 | $128K | 0.02% | |
| 352 | VODVODAFONE GROUP NEW ADR F | 10,940 | $124K | 0.02% | |
| 353 | AMCRAMCOR PLC ORD | 11,502 | $123K | 0.02% | |
| 354 | GBYSANGAMO THERAPEUTICS INC COM | 24,098 | $118K | 0.02% | |
| 355 | NOKNOKIA CORP SPONSORED ADR | 26,239 | $112K | 0.02% | |
| 356 | LOANMANHATTAN BRIDGE CAPITAL INC | 109,185 | $109K | 0.02% | |
| 357 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 10,603 | $109K | 0.02% | |
| 358 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,328 | $109K | 0.02% | |
| 359 | FUBOFUBOTV INC COM | 30,166 | $107K | 0.02% | |
| 360 | ITUBBANCO ITAU HOLDING | 20,644 | $107K | 0.02% | |
| 361 | BDNBRANDYWINE RLTY TR SBI NEW | 15,676 | $106K | 0.02% | |
| 362 | AMWLAMERICAN WELL CORP CL A | 28,970 | $104K | 0.02% | |
| 363 | SWN1EURSOUTHWESTERN ENERGY CO COM | 16,802 | $103K | 0.02% | |
| 364 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 25,184 | $102K | 0.02% | |
| 365 | WITWIPRO LTD SPON ADR 1 SH | 21,208 | $100K | 0.02% | |
| 366 | AGNCAMERICAN CAPITAL AGENCY CORP. | 11,877 | $100K | 0.02% | |
| 367 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 10,480 | $93K | 0.02% | |
| 368 | PAYAUSDPAYA HOLDINGS INC COM CL A | 14,978 | $92K | 0.02% | |
| 369 | MMTMFS MULTIMARKET INCOME TRUST | 21,755 | $92K | 0.02% | |
| 370 | SANBANCO SANTANDER CENT HISP | 38,611 | $90K | 0.02% | |
| 371 | BSBRBANCO SANTANDER BRASIL ADRF | 15,634 | $88K | 0.02% | |
| 372 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 33,116 | $88K | 0.02% | |
| 373 | MCRMFS CHARTER INCOME | 14,620 | $87K | 0.02% | |
| 374 | NEONEOGENOMICS INC COM NEW | 10,089 | $87K | 0.02% | |
| 375 | ERICERICSSON ADR B SEK 10 | 15,231 | $87K | 0.02% | |
| 376 | YEXTYEXT INC COM | 18,252 | $81K | 0.01% | |
| 377 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 21,864 | $80K | 0.01% | |
| 378 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 10,666 | $77K | 0.01% | |
| 379 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 13,619 | $75K | 0.01% | |
| 380 | CXCEMEX SAB DE CV SPON ADR NEW | 21,210 | $73K | 0.01% | |
| 381 | VKTXVIKING THERAPEUTICS INC COM | 26,947 | $73K | 0.01% | |
| 382 | —MOMENTIVE GLOBAL INC COM | 12,431 | $72K | 0.01% | |
| 383 | SPNEUSDSEASPINE HLDGS CORP COM | 12,691 | $72K | 0.01% | |
| 384 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,379 | $72K | 0.01% | |
| 385 | ABEVAMBEV SA SPONSORED ADR | 23,917 | $68K | 0.01% | |
| 386 | AROCARCHROCK INC COM | 10,463 | $67K | 0.01% | |
| 387 | AEGAEGON N V ISIN US0079241032 | 15,634 | $62K | 0.01% | |
| 388 | GGBGERDAU S A | 13,286 | $60K | 0.01% | |
| 389 | BRWTEMPLETON GLOBAL INCOME FD INC | 14,680 | $60K | 0.01% | |
| 390 | EGHT8X8 INC COM | 17,215 | $59K | 0.01% | |
| 391 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 20,874 | $54K | 0.01% | |
| 392 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 12,967 | $50K | 0.01% | |
| 393 | KODKEASTMAN KODAK CO COM NEW | 10,041 | $46K | 0.01% | |
| 394 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 14,253 | $46K | 0.01% | |
| 395 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 14,867 | $42K | 0.01% | |
| 396 | LYGLLOYDS TSB GROUP PLC | 22,937 | $41K | 0.01% | |
| 397 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 10,241 | $40K | 0.01% | |
| 398 | PPTPUTNAM PREMIER INCOME TRUST SBI | 11,082 | $40K | 0.01% | |
| 399 | MINMFS INTERMEDIATE INCOME TRUST | 11,299 | $32K | 0.01% | |
| 400 | AKTSQAKOUSTIS TECHNOLOGIES INC COM | 10,258 | $30K | 0.01% |