Pinnacle Wealth Planning Services, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$606.7B
Holdings
448
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC SHS | 3,632 | $774.6M | 0.13% | |
| 102 | PFEPFIZER INC COM | 23,179 | $768.8M | 0.13% | |
| 103 | ZTSZOETIS INC COM CL A | 4,354 | $757.5M | 0.12% | |
| 104 | TXNTEXAS INSTRS INC COM | 4,749 | $755.1M | 0.12% | |
| 105 | BLKCHFBLACKROCK INC | 1,160 | $749.9M | 0.12% | |
| 106 | IBMINTL BUSINESS MACHINES | 5,233 | $734.2M | 0.12% | |
| 107 | AMGNAMGEN INC | 2,725 | $732.4M | 0.12% | |
| 108 | DWDMORGAN STANLEY | 8,963 | $732.0M | 0.12% | |
| 109 | NOWSERVICE NOW INC | 1,308 | $731.1M | 0.12% | |
| 110 | ISRGINTUITIVE SURGICAL, INC. | 2,494 | $729.0M | 0.12% | |
| 111 | ATVIEURACTIVISION INC | 7,728 | $723.6M | 0.12% | |
| 112 | BABOEING CO COM | 3,740 | $716.9M | 0.12% | |
| 113 | PSXPHILLIPS 66 | 5,843 | $702.0M | 0.12% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 4,693 | $700.1M | 0.12% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,950 | $690.9M | 0.11% | |
| 116 | ADIANALOG DEVICES INC COM | 3,937 | $689.3M | 0.11% | |
| 117 | PGRPROGRESSIVE CORP COM | 4,886 | $680.6M | 0.11% | |
| 118 | RACEFERRARI N V COM | 2,287 | $675.9M | 0.11% | |
| 119 | GILDGILEAD SCIENCES INC | 8,986 | $673.4M | 0.11% | |
| 120 | TJXTJX COS INC NEW COM | 7,464 | $663.4M | 0.11% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 4,202 | $655.0M | 0.11% | |
| 122 | NKENIKE INC CLASS B | 6,811 | $651.3M | 0.11% | |
| 123 | AONAON CORP | 1,978 | $641.3M | 0.11% | |
| 124 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 12,972 | $638.1M | 0.11% | |
| 125 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 11,896 | $637.2M | 0.11% | |
| 126 | QCOMQUALCOMM INC | 5,718 | $635.0M | 0.10% | |
| 127 | XLEENERGY SELECT SECTOR SPDR | 6,973 | $630.3M | 0.10% | |
| 128 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,089 | $624.4M | 0.10% | |
| 129 | HRLHORMEL FOODS CORP COM | 16,323 | $620.8M | 0.10% | |
| 130 | RIORIO TINTO PLC SPON ADR | 9,674 | $615.7M | 0.10% | |
| 131 | LRCXEURLAM RESEARCH CORP | 976 | $611.7M | 0.10% | |
| 132 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 372,847 | $599.3M | 0.10% | |
| 133 | CBCHUBB LIMITED COM | 2,861 | $595.6M | 0.10% | |
| 134 | UNPUNION PAC CORP COM | 2,872 | $584.8M | 0.10% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,429 | $584.4M | 0.10% | |
| 136 | RTXRTX CORPORATION COM | 8,114 | $584.0M | 0.10% | |
| 137 | PHPARKER-HANNIFIN CORP COM | 1,497 | $583.1M | 0.10% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,790 | $579.2M | 0.10% | |
| 139 | TAT&T INC COM | 38,555 | $579.1M | 0.10% | |
| 140 | DEDEERE & CO COM | 1,524 | $574.9M | 0.09% | |
| 141 | TEAMATLASSIAN CORPORATION CL A | 2,827 | $569.6M | 0.09% | |
| 142 | SNYSANOFI SA | 10,577 | $567.4M | 0.09% | |
| 143 | MDLZMONDELEZ INTL INC CL A | 7,924 | $549.9M | 0.09% | |
| 144 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $548.0M | 0.09% | |
| 145 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 72,539 | $545.5M | 0.09% | |
| 146 | SYKSTRYKER CORP | 1,991 | $544.1M | 0.09% | |
| 147 | EMREMERSON ELEC CO COM | 5,615 | $542.2M | 0.09% | |
| 148 | PRUPRUDENTIAL FINL INC | 5,620 | $533.3M | 0.09% | |
| 149 | ICEINTERCONTINENTALEXCHINTL | 4,761 | $523.8M | 0.09% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO COM | 9,010 | $522.9M | 0.09% | |
| 151 | SOSOUTHERN CO COM | 8,039 | $520.3M | 0.09% | |
| 152 | WSOWATSCO INC COM | 1,375 | $519.4M | 0.09% | |
| 153 | BKNGBOOKING HOLDINGS INC COM | 167 | $515.0M | 0.08% | |
| 154 | NVSNNOVARTIS AG ADR | 5,030 | $512.4M | 0.08% | |
| 155 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 15,025 | $510.4M | 0.08% | |
| 156 | SONYSONY GROUP CORP SPONSORED ADR | 6,172 | $508.6M | 0.08% | |
| 157 | SBUXSTARBUCKS CORP | 5,559 | $507.4M | 0.08% | |
| 158 | MOALTRIA GROUP INC COM | 12,057 | $507.0M | 0.08% | |
| 159 | APHAMPHENOL CORP CL A | 6,016 | $505.3M | 0.08% | |
| 160 | REGNREGENERON PHARMACEUTICALS INC | 613 | $504.5M | 0.08% | |
| 161 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 71,271 | $503.2M | 0.08% | |
| 162 | SNPSSYNOPSYS INC COM | 1,091 | $500.7M | 0.08% | |
| 163 | SJMJ M SMUCKER CO NEW | 4,061 | $499.1M | 0.08% | |
| 164 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,722 | $492.5M | 0.08% | |
| 165 | METMETLIFE INC COM | 7,758 | $488.1M | 0.08% | |
| 166 | GEGENERAL ELECTRIC CO COM NEW | 4,409 | $487.4M | 0.08% | |
| 167 | CSXCSX CORP | 15,764 | $484.7M | 0.08% | |
| 168 | GWWGRAINGER W W INC COM | 697 | $482.2M | 0.08% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,003 | $481.9M | 0.08% | |
| 170 | EQIXEQUINIX INC COM | 660 | $479.0M | 0.08% | |
| 171 | RDYDR REDDYS LABS LTD ADR | 7,095 | $474.4M | 0.08% | |
| 172 | PANWPALO ALTO NETWORKS INC COM | 2,005 | $469.9M | 0.08% | |
| 173 | MNSTMONSTER BEVERAGE CORP | 8,860 | $469.1M | 0.08% | |
| 174 | SLBSCHLUMBERGER LTD COM STK | 8,046 | $469.1M | 0.08% | |
| 175 | DISDISNEY WALT CO COM | 5,710 | $462.8M | 0.08% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 8,694 | $459.0M | 0.08% | |
| 177 | ELVELEVANCE HEALTH INC COM | 1,054 | $458.9M | 0.08% | |
| 178 | CICIGNA CORP | 1,587 | $454.0M | 0.07% | |
| 179 | GQ9SPDR GOLD ETF | 2,622 | $449.5M | 0.07% | |
| 180 | CPRTCOPART INC | 10,288 | $443.3M | 0.07% | |
| 181 | TMUST-MOBILE US INC COM | 3,157 | $442.1M | 0.07% | |
| 182 | TRITHOMSON REUTERS CORPORATION (USA) | 3,612 | $441.8M | 0.07% | |
| 183 | BACVERIZON COMMUNICATIONS | 13,607 | $441.0M | 0.07% | |
| 184 | BCSBARCLAYS PLC ADR | 55,866 | $435.2M | 0.07% | |
| 185 | RELXRELX PLC SPONSORED ADR | 12,698 | $427.9M | 0.07% | |
| 186 | CVSCVS HEALTH CORP COM | 6,126 | $427.7M | 0.07% | |
| 187 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,891 | $424.2M | 0.07% | |
| 188 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 19,339 | $423.9M | 0.07% | |
| 189 | WITWIPRO LTD SPON ADR 1 SH | 86,552 | $418.9M | 0.07% | |
| 190 | BUDANHEUSER BUSCH | 7,502 | $414.9M | 0.07% | |
| 191 | GMGENERAL MOTORS CORP | 12,578 | $414.7M | 0.07% | |
| 192 | NDQPOWERSHARES QQQ TR | 1,150 | $412.0M | 0.07% | |
| 193 | DEODIAGEO PLC | 2,758 | $411.4M | 0.07% | |
| 194 | ORLYO REILLY AUTOMOTIVE INC | 452 | $410.8M | 0.07% | |
| 195 | USBUS BANCORP DEL COM NEW | 12,301 | $406.7M | 0.07% | |
| 196 | BHPBHP GROUP LTD SPONSORED ADS | 7,130 | $405.6M | 0.07% | |
| 197 | KMIKINDER MORGAN INC | 24,217 | $401.5M | 0.07% | |
| 198 | WFWOORI FINL GROUP INC SPONSORED ADS | 14,591 | $400.1M | 0.07% | |
| 199 | HIGHARTFORD FINL SVCS GROUP INC | 5,618 | $398.4M | 0.07% | |
| 200 | UBERUBER TECHNOLOGIES INC COM | 8,653 | $398.0M | 0.07% |