Pinnacle Wealth Planning Services, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$606.7M
Holdings
448
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GTLSCHART INDUSTRIES INC | 1,548 | $261K | 0.04% | |
| 202 | EOGEOG RESOURCES INC | 2,059 | $260K | 0.04% | |
| 203 | T7DTRANSDIGM GROUP INC COM DELAWARE | 309 | $260K | 0.04% | |
| 204 | URIUNITED RENTALS INC | 583 | $259K | 0.04% | |
| 205 | MSIMOTOROLA SOLUTIONS INC COM NEW | 952 | $259K | 0.04% | |
| 206 | FNFABRINET SHS | 1,546 | $257K | 0.04% | |
| 207 | BLBLACKLINE INC COM | 4,546 | $252K | 0.04% | |
| 208 | HESHESS CORP COM | 1,652 | $252K | 0.04% | |
| 209 | SANBANCO SANTANDER CENT HISP | 67,157 | $252K | 0.04% | |
| 210 | CEIXEURCONSOL ENERGY INC NEW COM | 2,391 | $250K | 0.04% | |
| 211 | KEPKOREA ELECTRIC POWERCORP ADR | 38,882 | $250K | 0.04% | |
| 212 | OKEONEOK INC NEW COM | 3,956 | $250K | 0.04% | |
| 213 | TTTRANE TECHNOLOGIES PLC SHS | 1,231 | $249K | 0.04% | |
| 214 | MARMARRIOTT INTL INC | 1,270 | $249K | 0.04% | |
| 215 | SBACSBA COMMUNICATIONS CP | 1,241 | $248K | 0.04% | |
| 216 | LIESUN LIFE FINANCIAL INC | 5,097 | $248K | 0.04% | |
| 217 | TELTE CONNECTIVITY LTD | 1,995 | $246K | 0.04% | |
| 218 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $245K | 0.04% | |
| 219 | OVVOVINTIV INC COM | 5,168 | $245K | 0.04% | |
| 220 | PYPLPAYPAL HLDGS INC COM | 4,200 | $245K | 0.04% | |
| 221 | KNSLKINSALE CAP GROUP INC COM | 591 | $244K | 0.04% | |
| 222 | EICEAGLE POINT INCOME COMPANY INC COM | 16,990 | $242K | 0.04% | |
| 223 | FSLYFASTLY INC CL A | 12,629 | $242K | 0.04% | |
| 224 | RMBS*RAMBUS INC | 4,341 | $242K | 0.04% | |
| 225 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 21,104 | $239K | 0.04% | |
| 226 | NMRNOMURA HLDGS INC SPON ADR | 59,405 | $238K | 0.04% | |
| 227 | IEIINSIGHT ENTERPRISES INC COM | 1,629 | $237K | 0.04% | |
| 228 | HCAHCA INC | 962 | $236K | 0.04% | |
| 229 | PWIPOWER INTEGRATIONS INC | 3,093 | $236K | 0.04% | |
| 230 | FANGDIAMONDBACK ENERGY INC COM | 1,530 | $236K | 0.04% | |
| 231 | EPAMEPAM SYSTEMS INC | 921 | $235K | 0.04% | |
| 232 | TSTENARIS SA SPONSORED ADR | 7,445 | $235K | 0.04% | |
| 233 | NOCNORTHROP GRUMMAN CORP COM | 533 | $234K | 0.04% | |
| 234 | CARRCARRIER GLOBAL CORPORATION COM | 4,243 | $234K | 0.04% | |
| 235 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,556 | $233K | 0.04% | |
| 236 | ITGARTNER INC CL A | 680 | $233K | 0.04% | |
| 237 | RYROYAL BANK OF CANADA | 2,671 | $233K | 0.04% | |
| 238 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,760 | $232K | 0.04% | |
| 239 | STZCONSTELLATION BRANDS INC CL A | 911 | $228K | 0.04% | |
| 240 | FITBFIFTH THIRD BANCORP | 9,022 | $228K | 0.04% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,088 | $227K | 0.04% | |
| 242 | GISGENERAL MLS INC COM | 3,556 | $227K | 0.04% | |
| 243 | NSCNORFOLK SOUTHERN CRP | 1,157 | $227K | 0.04% | |
| 244 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $226K | 0.04% | |
| 245 | ARGXARGENX SE SPONSORED ADR | 459 | $225K | 0.04% | |
| 246 | CMICUMMINS INC COM | 988 | $225K | 0.04% | |
| 247 | BRBROADRIDGE FIN SOL | 1,254 | $224K | 0.04% | |
| 248 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,047 | $223K | 0.04% | |
| 249 | AG8AGILENT TECH INC | 2,003 | $223K | 0.04% | |
| 250 | IRINGERSOLL RAND INC COM | 3,492 | $222K | 0.04% | |
| 251 | FUNCEDAR FAIR L P DEP UNIT | 6,020 | $222K | 0.04% | |
| 252 | MUMICRON TECHNOLOGY | 3,275 | $222K | 0.04% | |
| 253 | WMBWILLIAMS COS INC COM | 6,611 | $222K | 0.04% | |
| 254 | IDXXIDEXX LABS INC | 507 | $221K | 0.04% | |
| 255 | MCOMOODYS CORP | 698 | $220K | 0.04% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC | 2,805 | $218K | 0.04% | |
| 257 | GNRCGENERAC HLDGS INC COM | 1,977 | $215K | 0.04% | |
| 258 | AZOAUTOZONE INC NEV | 85 | $215K | 0.04% | |
| 259 | ATDALLEGHENY TECH INC | 5,238 | $215K | 0.04% | |
| 260 | FQIDIGITAL REALTY TRUST INC | 1,784 | $215K | 0.04% | |
| 261 | RJFRAYMOND JAMES FINL INC | 2,114 | $212K | 0.03% | |
| 262 | ELESTEE LAUDER COMPANIES INC | 1,468 | $212K | 0.03% | |
| 263 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 20,294 | $212K | 0.03% | |
| 264 | FTNTFORTINET INC COM | 3,591 | $210K | 0.03% | |
| 265 | TIPISHARES TIPS BOND ETF | 2,016 | $209K | 0.03% | |
| 266 | VMCVULCAN MATLS CO COM | 1,036 | $209K | 0.03% | |
| 267 | FDXFEDEX CORP | 788 | $208K | 0.03% | |
| 268 | PCARPACCAR INC COM | 2,452 | $208K | 0.03% | |
| 269 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,446 | $208K | 0.03% | |
| 270 | COFCAPITAL ONE FINANCIAL CORP | 2,137 | $207K | 0.03% | |
| 271 | EMEEMCOR GROUP INC | 987 | $207K | 0.03% | |
| 272 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,508 | $206K | 0.03% | |
| 273 | TERTERADYNE INC COM | 2,042 | $205K | 0.03% | |
| 274 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $205K | 0.03% | |
| 275 | FTVFORTIVE CORP COM | 2,776 | $205K | 0.03% | |
| 276 | IBPINSTALLED BLDG PRODS INC COM | 1,639 | $204K | 0.03% | |
| 277 | DTEDTE ENERGY CO COM | 2,063 | $204K | 0.03% | |
| 278 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,012 | $204K | 0.03% | |
| 279 | LENLENNAR CORP CL A | 1,822 | $204K | 0.03% | |
| 280 | HCQAMN HEALTHCARE SVCS INC COM | 2,382 | $202K | 0.03% | |
| 281 | EQNRSTATOIL ASA SPONSORED ADR CMN | 6,173 | $202K | 0.03% | |
| 282 | RCLROYAL CARRIBBEAN CRUISES LTD | 2,195 | $202K | 0.03% | |
| 283 | HSICHENRY SCHEIN INC | 2,732 | $202K | 0.03% | |
| 284 | VRSKVERISK ANALYTICS INCCL A | 852 | $201K | 0.03% | |
| 285 | MGMMGM RESORTS INTERNATIONAL | 5,489 | $201K | 0.03% | |
| 286 | 7HPHP INC COM | 7,799 | $200K | 0.03% | |
| 287 | XGDVXGABELLI DIV AND INC TR | 10,247 | $199K | 0.03% | |
| 288 | KGCKINROSS GOLD CORP COM | 42,961 | $195K | 0.03% | |
| 289 | HLLYHOLLEY INC COM | 38,456 | $191K | 0.03% | |
| 290 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 19,614 | $189K | 0.03% | |
| 291 | KNKNOWLES CORP | 12,539 | $185K | 0.03% | |
| 292 | AROCARCHROCK INC COM | 14,283 | $179K | 0.03% | |
| 293 | VKTXVIKING THERAPEUTICS INC COM | 15,806 | $174K | 0.03% | |
| 294 | CVBFCVB FINANCIAL CP | 10,176 | $168K | 0.03% | |
| 295 | VALEVALE S A | 12,011 | $160K | 0.03% | |
| 296 | GLDDGREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $154K | 0.03% | |
| 297 | SPAQUSDFISKER INC CL A COM STK | 23,491 | $150K | 0.02% | |
| 298 | PTENPATTERSON ENERGY INC | 10,368 | $143K | 0.02% | |
| 299 | LDELANDEC CP | 18,871 | $142K | 0.02% | |
| 300 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 15,076 | $141K | 0.02% |