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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC COM | 1,990 | $294K | 0.07% | |
| 202 | GILDGILEAD SCIENCES INC | 5,032 | $293K | 0.07% | |
| 203 | AJGGALLAGHER ARTHUR J &CO | 2,355 | $292K | 0.07% | |
| 204 | SBACSBA COMMUNICATIONS CP | 1,030 | $291K | 0.07% | |
| 205 | NXPINXP SEMICONDUCTORS NV COM | 1,810 | $288K | 0.07% | |
| 206 | VLOVALERO ENERGY CORP | 5,074 | $288K | 0.07% | |
| 207 | ACNBA C N B CORP | 11,363 | $284K | 0.07% | |
| 208 | UBERUBER TECHNOLOGIES INC COM | 5,559 | $284K | 0.07% | |
| 209 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 57,669 | $284K | 0.07% | |
| 210 | DWDMORGAN STANLEY | 4,128 | $283K | 0.07% | |
| 211 | AMTAMERICAN TOWER CORP | 1,261 | $283K | 0.07% | |
| 212 | EWEDWARDS LIFESCIENCES CORP COM | 3,094 | $282K | 0.07% | |
| 213 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,589 | $281K | 0.07% | |
| 214 | TSNTYSON FOODS INC CL A | 4,367 | $281K | 0.07% | |
| 215 | TJXTJX COS INC NEW COM | 4,053 | $277K | 0.07% | |
| 216 | PENNPENN NATL GAMING INC | 3,193 | $276K | 0.07% | |
| 217 | AMATAPPLIED MATLS INC COM | 3,192 | $275K | 0.07% | |
| 218 | IRTCIRHYTHM TECHNOLOGIES INC COM | 1,146 | $272K | 0.06% | |
| 219 | RVTROYCE VALUE TR INC COM | 16,788 | $271K | 0.06% | |
| 220 | NVONOVO-NORDISK A/S ADR ADR CMN | 3,831 | $268K | 0.06% | |
| 221 | MNSTMONSTER BEVERAGE CORP | 2,893 | $268K | 0.06% | |
| 222 | VRNSVARONIS SYS INC COM | 1,624 | $266K | 0.06% | |
| 223 | ZZILLOW GROUP INC CL C CAP STK | 2,038 | $265K | 0.06% | |
| 224 | ROPROPER INDUSTRIES INC | 612 | $264K | 0.06% | |
| 225 | RACEFERRARI N V COM | 1,136 | $261K | 0.06% | |
| 226 | PHPARKER-HANNIFIN CORP COM | 958 | $261K | 0.06% | |
| 227 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,175 | $260K | 0.06% | |
| 228 | HIGHARTFORD FINL SVCS GROUP INC | 5,269 | $259K | 0.06% | |
| 229 | RIORIO TINTO PLC SPON ADR | 3,448 | $259K | 0.06% | |
| 230 | COPCONOCOPHILLIPS COM | 6,476 | $259K | 0.06% | |
| 231 | TTENTOTAL SA ADR | 6,184 | $259K | 0.06% | |
| 232 | TRI4EURTHOMSON REUTERS CORPORATION USA | 3,104 | $255K | 0.06% | |
| 233 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 1,833 | $254K | 0.06% | |
| 234 | SNPSSYNOPSYS INC COM | 980 | $254K | 0.06% | |
| 235 | NSCNORFOLK SOUTHERN CRP | 1,071 | $254K | 0.06% | |
| 236 | SPLKCHFSPLUNK INC COM | 1,482 | $252K | 0.06% | |
| 237 | AMEDAMEDISYS INC | 855 | $250K | 0.06% | |
| 238 | DEDEERE & CO COM | 919 | $248K | 0.06% | |
| 239 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 39,791 | $245K | 0.06% | |
| 240 | GPNGLOBAL PAYMENTS INC | 1,128 | $243K | 0.06% | |
| 241 | CDLXCARDLYTICS INC COM | 1,706 | $243K | 0.06% | |
| 242 | HUMHUMANA INC COM | 590 | $242K | 0.06% | |
| 243 | CTVACORTEVA INC COM | 6,251 | $242K | 0.06% | |
| 244 | KEYKEYCORP COM | 14,726 | $242K | 0.06% | |
| 245 | TRUPTRUPANION INC COM | 1,990 | $239K | 0.06% | |
| 246 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 834 | $239K | 0.06% | |
| 247 | EMNEASTMAN CHEMICAL CO | 2,355 | $236K | 0.06% | |
| 248 | FPFFIRST TR INTER DUR PFD & IN FD COM | 9,798 | $236K | 0.06% | |
| 249 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 27,873 | $235K | 0.06% | |
| 250 | BPBP PLC SPONSORED ADR | 11,260 | $231K | 0.06% | |
| 251 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 10,300 | $231K | 0.06% | |
| 252 | DEODIAGEO PLC | 1,429 | $227K | 0.05% | |
| 253 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 7,589 | $226K | 0.05% | |
| 254 | BUDANHEUSER BUSCH | 3,241 | $226K | 0.05% | |
| 255 | AMCRAMCOR PLC ORD | 19,072 | $225K | 0.05% | |
| 256 | VRTXVERTEX PHARMACEUTICALS IN | 953 | $225K | 0.05% | |
| 257 | CLCOLGATE PALMOLIVE CO COM | 2,629 | $224K | 0.05% | |
| 258 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,561 | $224K | 0.05% | |
| 259 | BHPBHP GROUP LTD SPONSORED ADS | 3,425 | $224K | 0.05% | |
| 260 | AONAON CORP | 1,024 | $217K | 0.05% | |
| 261 | CECELANESE CORPORATION | 1,658 | $216K | 0.05% | |
| 262 | BF/BBROWN FORMAN CORP CL B | 2,717 | $216K | 0.05% | |
| 263 | ROSTROSS STORES INC | 1,745 | $215K | 0.05% | |
| 264 | GDGENERAL DYNAMICS CORP COM | 1,449 | $215K | 0.05% | |
| 265 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,339 | $213K | 0.05% | |
| 266 | FUNCEDAR FAIR L P DEP UNIT | 5,420 | $213K | 0.05% | |
| 267 | VRSNVERISIGN INC | 980 | $212K | 0.05% | |
| 268 | IAUUSDISHARES GOLD TRUST ETF | 11,636 | $211K | 0.05% | |
| 269 | IPHIINPHI CORP COM | 1,313 | $211K | 0.05% | |
| 270 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,183 | $209K | 0.05% | |
| 271 | MUMICRON TECHNOLOGY | 2,779 | $209K | 0.05% | |
| 272 | RYROYAL BANK OF CANADA | 2,549 | $209K | 0.05% | |
| 273 | CBCHUBB LIMITED COM | 1,352 | $208K | 0.05% | |
| 274 | CHTCHUNGHWA TELECOM LTD ADR | 5,295 | $204K | 0.05% | |
| 275 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 1,839 | $203K | 0.05% | |
| 276 | TTMCHFTATA MOTORS LTD ADR | 16,097 | $203K | 0.05% | |
| 277 | ARNAEURARENA PHARMACEUTICALS INC | 2,648 | $203K | 0.05% | |
| 278 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,596 | $202K | 0.05% | |
| 279 | FIVEFIVE BELOW INC COM | 1,154 | $202K | 0.05% | |
| 280 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,299 | $201K | 0.05% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 764 | $201K | 0.05% | |
| 282 | TELTE CONNECTIVITY LTD | 1,645 | $200K | 0.05% | |
| 283 | CLXCLOROX CO DEL COM | 973 | $196K | 0.05% | |
| 284 | LRCXEURLAM RESEARCH CORP | 414 | $196K | 0.05% | |
| 285 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,113 | $196K | 0.05% | |
| 286 | DDOMINION RESOURCES INC | 2,608 | $196K | 0.05% | |
| 287 | APHAMPHENOL CORP CL A | 1,496 | $196K | 0.05% | |
| 288 | FNDFLOOR & DECOR HLDGS INC CL A | 2,097 | $195K | 0.05% | |
| 289 | ACADACADIA PHARMACEUTICALS INC | 3,639 | $195K | 0.05% | |
| 290 | BDXBECTON DICKINSON & CO COM | 773 | $194K | 0.05% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 5,380 | $193K | 0.05% | |
| 292 | DC4DEXCOM INC COM | 519 | $192K | 0.05% | |
| 293 | SITESITEONE LANDSCAPE SUPPLY INC COM | 1,213 | $192K | 0.05% | |
| 294 | FIVNFIVE9 INC COM | 1,106 | $192K | 0.05% | |
| 295 | FDXFEDEX CORP | 739 | $191K | 0.05% | |
| 296 | WMWASTE MANAGEMENT INC | 1,623 | $191K | 0.05% | |
| 297 | SNNSMITH & NEPHEW PLC ADR | 4,470 | $189K | 0.05% | |
| 298 | BRKRBRUKER BIOSCIENCES CORP | 3,499 | $189K | 0.05% | |
| 299 | CICIGNA CORP | 899 | $188K | 0.04% | |
| 300 | CITCINTAS CORP | 526 | $186K | 0.04% |