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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC | 13,643 | $186K | 0.04% | |
| 302 | CPRTCOPART INC | 1,457 | $185K | 0.04% | |
| 303 | BHKBLACKROCK CORE BD TR SHS BEN INT | 11,374 | $185K | 0.04% | |
| 304 | AFLAFLAC INC COM | 4,107 | $183K | 0.04% | |
| 305 | USFDUS FOODS HLDG CORP COM | 5,475 | $182K | 0.04% | |
| 306 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 26,447 | $182K | 0.04% | |
| 307 | IQVIQVIA HLDGS INC COM | 1,020 | $182K | 0.04% | |
| 308 | LYBLYONDELLBASELL | 1,955 | $179K | 0.04% | |
| 309 | EDITEDITAS MEDICINE INC COM | 2,551 | $179K | 0.04% | |
| 310 | MCOMOODYS CORP | 614 | $179K | 0.04% | |
| 311 | DLTRDOLLAR TREE STORES INC | 1,653 | $179K | 0.04% | |
| 312 | ICLRICON PLC SHS | 912 | $178K | 0.04% | |
| 313 | AWNADVANCE AUTO PARTS INC | 1,119 | $176K | 0.04% | |
| 314 | ITWILLINOIS TOOL WKS INC COM | 858 | $175K | 0.04% | |
| 315 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,004 | $174K | 0.04% | |
| 316 | WPCWP CAREY INC COM | 2,439 | $173K | 0.04% | |
| 317 | REXRREXFORD INDL RLTY INC COM | 3,503 | $172K | 0.04% | |
| 318 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 12,293 | $171K | 0.04% | |
| 319 | SYKSTRYKER CORP | 700 | $171K | 0.04% | |
| 320 | TFCTRUIST FINL CORP COM | 3,457 | $166K | 0.04% | |
| 321 | WBKWESTPAC BANKING LTD SPON ADR | 11,137 | $166K | 0.04% | |
| 322 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 5,726 | $166K | 0.04% | |
| 323 | IBNICICI BANK LTD ADR | 11,051 | $164K | 0.04% | |
| 324 | CRLCHARLES RIVER LABS HLDG | 650 | $163K | 0.04% | |
| 325 | TXTTEXTRON INC COM | 3,340 | $162K | 0.04% | |
| 326 | CMECHICAGO MERCANTILE HLDGS INC | 892 | $162K | 0.04% | |
| 327 | HBANHUNTINGTON BANCSHARES INC COM | 12,779 | $161K | 0.04% | |
| 328 | DDDUPONT DE NEMOURS INC COM | 2,260 | $161K | 0.04% | |
| 329 | PGRPROGRESSIVE CORP COM | 1,625 | $161K | 0.04% | |
| 330 | EVREVERCORE INC CLASS A | 1,454 | $159K | 0.04% | |
| 331 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 1,946 | $159K | 0.04% | |
| 332 | A4SAMERIPRISE FINANCIAL INC. | 808 | $157K | 0.04% | |
| 333 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,411 | $157K | 0.04% | |
| 334 | ALBALBEMARLE CORP | 1,061 | $157K | 0.04% | |
| 335 | VMWEURVMWARE INC CL A CLASS A | 1,114 | $156K | 0.04% | |
| 336 | HBC2HSBC HOLDINGS PLC SPONS ADR | 6,017 | $156K | 0.04% | |
| 337 | CHECHEMED CORP NEW COM | 292 | $156K | 0.04% | |
| 338 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,417 | $155K | 0.04% | |
| 339 | ALKALASKA AIR GROUP INC COM | 2,953 | $153K | 0.04% | |
| 340 | ILMNILLUMINA INC | 414 | $153K | 0.04% | |
| 341 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,618 | $153K | 0.04% | |
| 342 | AFWALIGN TECHNOLOGY INC | 287 | $153K | 0.04% | |
| 343 | SYYSYSCO CORP COM | 2,050 | $152K | 0.04% | |
| 344 | IWNISHARES RUSSELL 2000 VALUE | 1,156 | $152K | 0.04% | |
| 345 | FTVFORTIVE CORP COM | 2,113 | $150K | 0.04% | |
| 346 | IDXXIDEXX LABS INC | 300 | $149K | 0.04% | |
| 347 | PAYXPAYCHEX INC | 1,598 | $148K | 0.04% | |
| 348 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 9,557 | $147K | 0.04% | |
| 349 | FFORD MOTOR COMPANY | 16,686 | $147K | 0.04% | |
| 350 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 9,797 | $146K | 0.03% | |
| 351 | KMBKIMBERLY-CLARK CORP COM | 1,086 | $146K | 0.03% | |
| 352 | TIPISHARES TIPS BOND ETF | 1,136 | $145K | 0.03% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC COM | 766 | $145K | 0.03% | |
| 354 | HHYATT HOTELS CORPORATION | 1,938 | $144K | 0.03% | |
| 355 | BAXBAXTER INTL INC COM | 1,781 | $143K | 0.03% | |
| 356 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 9,789 | $143K | 0.03% | |
| 357 | SKMEURSK TELECOM CO. LTD. SPONSORED ADR CMN | 5,774 | $142K | 0.03% | |
| 358 | EBAEBAY INC | 2,813 | $142K | 0.03% | |
| 359 | FISVFISERV INC | 1,251 | $142K | 0.03% | |
| 360 | DUKDUKE ENERGY CORP NEW COM NEW | 1,552 | $142K | 0.03% | |
| 361 | MMTMFS MULTIMARKET INCOME TRUST | 23,086 | $141K | 0.03% | |
| 362 | NEMNEWMONT CORP COM | 2,342 | $140K | 0.03% | |
| 363 | FCXFREEPORT MCMORAN COPPER | 5,398 | $140K | 0.03% | |
| 364 | VOYAVOYA FINANCIAL INC COM | 2,385 | $140K | 0.03% | |
| 365 | JDJD.COM INC SPON ADR CL A | 1,578 | $139K | 0.03% | |
| 366 | AWCAMERICAN WATER WORKS CO | 908 | $139K | 0.03% | |
| 367 | AG8AGILENT TECH INC | 1,154 | $137K | 0.03% | |
| 368 | INFYINFOSYS LTD SPONSORED ADR | 8,103 | $137K | 0.03% | |
| 369 | LADLITHIA MOTORS INC-CL A | 466 | $136K | 0.03% | |
| 370 | NEOGNEOGEN CORP | 1,709 | $136K | 0.03% | |
| 371 | MTCHMATCH GROUP INC NEW COM | 901 | $136K | 0.03% | |
| 372 | PEOEXELON CORP COM | 3,206 | $136K | 0.03% | |
| 373 | TMUST-MOBILE US INC COM | 998 | $135K | 0.03% | |
| 374 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 5,326 | $135K | 0.03% | |
| 375 | T7DTRANSDIGM GROUP INC COM DELAWARE | 217 | $134K | 0.03% | |
| 376 | STLDSTEEL DYNAMICS INC | 3,605 | $133K | 0.03% | |
| 377 | IRBTQIROBOT CORP COM | 1,659 | $133K | 0.03% | |
| 378 | AMEAMETEK INC COM | 1,105 | $133K | 0.03% | |
| 379 | RDFNREDFIN CORP COM | 1,940 | $133K | 0.03% | |
| 380 | URIUNITED RENTALS INC | 571 | $132K | 0.03% | |
| 381 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 2,238 | $132K | 0.03% | |
| 382 | SG7SAGE THERAPEUTICS INC COM | 1,498 | $130K | 0.03% | |
| 383 | REGNREGENERON PHARMACEUTICALS INC | 270 | $130K | 0.03% | |
| 384 | MCRMFS CHARTER INCOME | 14,842 | $130K | 0.03% | |
| 385 | CMGCHIPOTLE MEXICAN GRILL INC | 94 | $130K | 0.03% | |
| 386 | GISGENERAL MLS INC COM | 2,201 | $129K | 0.03% | |
| 387 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,429 | $129K | 0.03% | |
| 388 | FQIDIGITAL REALTY TRUST INC | 913 | $127K | 0.03% | |
| 389 | COFCAPITAL ONE FINANCIAL CORP | 1,284 | $127K | 0.03% | |
| 390 | DOWDOW INC COM | 2,261 | $125K | 0.03% | |
| 391 | WHWYNDHAM HOTELS & RESORTS INC COM | 2,099 | $125K | 0.03% | |
| 392 | RDYDR REDDYS LABS LTD ADR | 1,749 | $125K | 0.03% | |
| 393 | ADXADAMS DIVERSIFIED EQUITY FD COM | 7,188 | $124K | 0.03% | |
| 394 | OVVOVINTIV INC COM | 8,623 | $124K | 0.03% | |
| 395 | NVROEURNEVRO CORP COM | 711 | $123K | 0.03% | |
| 396 | MCHPMICROCHIP TECHNOLOGY INC | 891 | $123K | 0.03% | |
| 397 | FRCBFIRST REPUBLIC BANK | 832 | $123K | 0.03% | |
| 398 | PAHUSDELEMENT SOLUTIONS INC COM | 6,915 | $123K | 0.03% | |
| 399 | —COLUMBIA PROPERTY TRUST INC | 8,487 | $122K | 0.03% | |
| 400 | IIPRINNOVATIVE INDL PPTYS INC COM | 662 | $121K | 0.03% |