Pinnacle Wealth Planning Services, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$418.6M
Holdings
2,348
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 6,777 | $561K | 0.13% | |
| 102 | CVXCHEVRON CORP NEW COM | 6,575 | $555K | 0.13% | |
| 103 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 23,500 | $551K | 0.13% | |
| 104 | PSXPHILLIPS 66 | 7,888 | $551K | 0.13% | |
| 105 | LOWLOWES COS INC COM | 3,388 | $544K | 0.13% | |
| 106 | WFCWELLS FARGO CO NEW COM | 17,755 | $536K | 0.13% | |
| 107 | XBGYXBLACKROCK INTL GROWTH TR | 90,588 | $532K | 0.13% | |
| 108 | EAELECTRONICS ARTS | 3,664 | $526K | 0.13% | |
| 109 | ORCLORACLE CORPORATION | 7,973 | $516K | 0.12% | |
| 110 | MLB1MERCADOLIBRE INC | 308 | $516K | 0.12% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,119 | $509K | 0.12% | |
| 112 | PLDPROLOGIS SHARE BENEFICIAL INT | 5,087 | $507K | 0.12% | |
| 113 | FISFIDELITY NATL INFO SVCS | 3,573 | $506K | 0.12% | |
| 114 | EQIXEQUINIX INC COM | 703 | $502K | 0.12% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 8,458 | $494K | 0.12% | |
| 116 | MPCMARATHON PETE CORP | 11,963 | $494K | 0.12% | |
| 117 | TRVCCITIGROUP INC | 7,894 | $487K | 0.12% | |
| 118 | RMERESMED INC | 2,283 | $486K | 0.12% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,789 | $483K | 0.12% | |
| 120 | CVSCVS HEALTH CORP COM | 6,964 | $475K | 0.11% | |
| 121 | AXPAMERICAN EXPRESS CO COM | 3,839 | $464K | 0.11% | |
| 122 | PRUPRUDENTIAL FINL INC | 5,762 | $450K | 0.11% | |
| 123 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,885 | $450K | 0.11% | |
| 124 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,685 | $448K | 0.11% | |
| 125 | ISRGINTUITIVE SURGICAL, INC. | 543 | $444K | 0.11% | |
| 126 | UNPUNION PAC CORP COM | 2,087 | $435K | 0.10% | |
| 127 | LLYLILLY ELI & CO COM | 2,525 | $426K | 0.10% | |
| 128 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,331 | $425K | 0.10% | |
| 129 | NEENEXTERA ENERGY INC COM | 5,496 | $424K | 0.10% | |
| 130 | PNCPNC FINL SVCS GROUP INC COM | 2,829 | $421K | 0.10% | |
| 131 | ALCALCON AG ORD SHS | 6,332 | $417K | 0.10% | |
| 132 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,854 | $414K | 0.10% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,164 | $414K | 0.10% | |
| 134 | USBUS BANCORP DEL COM NEW | 8,893 | $414K | 0.10% | |
| 135 | SNYSANOFI SA | 8,527 | $414K | 0.10% | |
| 136 | 7HPHP INC COM | 16,819 | $413K | 0.10% | |
| 137 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,127 | $408K | 0.10% | |
| 138 | DGDOLLAR GEN CORP | 1,922 | $405K | 0.10% | |
| 139 | BABOEING CO COM | 1,872 | $401K | 0.10% | |
| 140 | LULULULULEMON ATHLETICA INC | 1,146 | $399K | 0.10% | |
| 141 | INGING GROEP NV ADR | 41,954 | $396K | 0.09% | |
| 142 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 5,396 | $390K | 0.09% | |
| 143 | ADSKAUTODESK INC | 1,273 | $389K | 0.09% | |
| 144 | JNKSPDR HIGH YIELD BOND ETF | 3,564 | $388K | 0.09% | |
| 145 | NOWSERVICE NOW INC | 700 | $385K | 0.09% | |
| 146 | BCSBARCLAYS PLC ADR | 48,001 | $383K | 0.09% | |
| 147 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 28,142 | $379K | 0.09% | |
| 148 | DYHTARGET CORP COM | 2,135 | $377K | 0.09% | |
| 149 | SBUXSTARBUCKS CORP | 3,523 | $376K | 0.09% | |
| 150 | AQLTiShares IWM Jun 18 2021 120 PUT | 1,000 | $374K | 0.09% | Put |
| 151 | SPGIS&P GLOBAL INC COM | 1,129 | $371K | 0.09% | |
| 152 | MTDMETTLER TOLEDO INTL INCF | 324 | $370K | 0.09% | |
| 153 | MMM3M CO COM | 2,111 | $369K | 0.09% | |
| 154 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,279 | $367K | 0.09% | |
| 155 | ABJAABB LTD SPONSORED ADR | 13,046 | $365K | 0.09% | |
| 156 | YUMCYUM CHINA HLDGS INC COM | 6,385 | $365K | 0.09% | |
| 157 | BMTABRITISH AMERICAN TOBACCO | 9,742 | $365K | 0.09% | |
| 158 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 41,193 | $365K | 0.09% | |
| 159 | —IHS MARKIT LTD SHS | 4,012 | $360K | 0.09% | |
| 160 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,181 | $360K | 0.09% | |
| 161 | IVWISHARES S&P 500 GROWTH ETF | 5,621 | $359K | 0.09% | |
| 162 | SCHWCHARLES SCHWAB CORP | 6,762 | $358K | 0.09% | |
| 163 | AMDADVANCED MICRO DEVICES INC COM | 3,858 | $354K | 0.08% | |
| 164 | NDQPOWERSHARES QQQ TR | 1,118 | $351K | 0.08% | |
| 165 | GMGENERAL MOTORS CORP | 8,435 | $351K | 0.08% | |
| 166 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 3,825 | $350K | 0.08% | |
| 167 | LINLINDE PLC SHS | 1,316 | $347K | 0.08% | |
| 168 | BKNGPRICELINE.COM INC | 155 | $345K | 0.08% | |
| 169 | MRSHMARSH & MCLENNAN COS INC COM | 2,941 | $344K | 0.08% | |
| 170 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 18,000 | $341K | 0.08% | |
| 171 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 23,172 | $341K | 0.08% | |
| 172 | EMREMERSON ELEC CO COM | 4,223 | $340K | 0.08% | |
| 173 | ALXNALEXION PHARMA INC | 2,164 | $338K | 0.08% | |
| 174 | AQLTISHARES CORE MSCI EAFE ETF | 4,881 | $337K | 0.08% | |
| 175 | SOSOUTHERN CO COM | 5,481 | $337K | 0.08% | |
| 176 | STLASTELLANTIS N.V SHS | 18,239 | $330K | 0.08% | |
| 177 | ELVANTHEM INC COM | 1,026 | $330K | 0.08% | |
| 178 | BIDUNBAIDU COM ADR | 1,510 | $327K | 0.08% | |
| 179 | STESTERIS CORP | 1,720 | $326K | 0.08% | |
| 180 | APDAIR PRODS & CHEMS INC COM | 1,191 | $325K | 0.08% | |
| 181 | ULUNILEVER PLC SPON ADR NEW | 5,361 | $324K | 0.08% | |
| 182 | METMETLIFE INC COM | 6,862 | $322K | 0.08% | |
| 183 | GEGENERAL ELECTRIC CO COM | 29,802 | $322K | 0.08% | |
| 184 | GWWGRAINGER W W INC COM | 782 | $319K | 0.08% | |
| 185 | AZNASTRAZENECA PLC- SPONS ADR | 6,370 | $318K | 0.08% | |
| 186 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 10,881 | $314K | 0.08% | |
| 187 | AQLTiShares IWM JUN 18 2021 145 PUT | 1,600 | $314K | 0.08% | Put |
| 188 | IBMINTL BUSINESS MACHINES | 2,486 | $313K | 0.07% | |
| 189 | AKAMAKAMAI TECH | 2,981 | $313K | 0.07% | |
| 190 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 18,639 | $308K | 0.07% | |
| 191 | ECLECOLAB INC COM | 1,419 | $307K | 0.07% | |
| 192 | PANWPALO ALTO NETWORKS INC COM | 860 | $306K | 0.07% | |
| 193 | CSXCSX CORP | 3,347 | $304K | 0.07% | |
| 194 | MOALTRIA GROUP INC COM | 7,355 | $302K | 0.07% | |
| 195 | SONYSONY CORP SPONSORED ADR | 2,971 | $300K | 0.07% | |
| 196 | APTVDELPHI AUTOMOTIVE PLC COM | 2,299 | $299K | 0.07% | |
| 197 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 449 | $297K | 0.07% | |
| 198 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,533 | $297K | 0.07% | |
| 199 | AVYAVERY DENNISON CORP COM | 1,904 | $296K | 0.07% | |
| 200 | ADIANALOG DEVICES INC COM | 1,990 | $294K | 0.07% |