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 |
|---|---|---|---|---|---|
| 401 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 23,000 | $121K | 0.03% | |
| 402 | PKXPOSCO SPONSORED ADR | 1,932 | $120K | 0.03% | |
| 403 | WFWOORI FINL GROUP INC SPONSORED ADS | 4,372 | $120K | 0.03% | |
| 404 | ROKROCKWELL AUTOMATION INC COM | 477 | $120K | 0.03% | |
| 405 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,155 | $119K | 0.03% | |
| 406 | VRSKVERISK ANALYTICS INCCL A | 573 | $119K | 0.03% | |
| 407 | PWIPOWER INTEGRATIONS INC | 1,456 | $119K | 0.03% | |
| 408 | CMICUMMINS INC COM | 524 | $119K | 0.03% | |
| 409 | WMBWILLIAMS COS INC COM | 5,904 | $119K | 0.03% | |
| 410 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC | 2,487 | $119K | 0.03% | |
| 411 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,373 | $119K | 0.03% | |
| 412 | KSUEURKANSAS CITY SOUTHERN COM NEW | 584 | $119K | 0.03% | |
| 413 | —QTS RLTY TR INC COM CL A | 1,895 | $118K | 0.03% | |
| 414 | AGIOAGIOS PHARMACEUTICALS INC COM | 2,700 | $117K | 0.03% | |
| 415 | REALTHE REALREAL INC COM | 5,904 | $116K | 0.03% | |
| 416 | —BHP BILLITON PLC SPON ADR | 2,189 | $116K | 0.03% | |
| 417 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,322 | $116K | 0.03% | |
| 418 | LSTRLANDSTAR SYSTEMS INC | 858 | $116K | 0.03% | |
| 419 | CDNSCADENCE DESIGN SYSTEM INC COM | 851 | $116K | 0.03% | |
| 420 | MGMMGM RESORTS INTERNATIONAL | 3,648 | $115K | 0.03% | |
| 421 | CNNECANNAE HLDGS INC COM | 2,594 | $115K | 0.03% | |
| 422 | CCCHEMOURS CO COM | 4,596 | $114K | 0.03% | |
| 423 | TOLTOLL BROS INC | 2,594 | $113K | 0.03% | |
| 424 | BIIBBIOGEN IDEC INC | 459 | $113K | 0.03% | |
| 425 | STZCONSTELLATION BRANDS INC CL A | 514 | $112K | 0.03% | |
| 426 | —LABORATORY CORP OF AMERICA | 550 | $112K | 0.03% | |
| 427 | ZBHZIMMER HLDGS INC | 731 | $112K | 0.03% | |
| 428 | FWONALIBERTY MEDIA CORP SERIES C | 2,619 | $112K | 0.03% | |
| 429 | KBIAKOOKMIN BK NEW SPONSORED ADR | 2,826 | $112K | 0.03% | |
| 430 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 290 | $111K | 0.03% | |
| 431 | BYDBOYD GAMING CORP | 2,590 | $111K | 0.03% | |
| 432 | JRINUVEEN REAL ASSET INCOME & GROWTH FD COM | 8,177 | $110K | 0.03% | |
| 433 | CNRCANADIAN NATIONAL RAILWAY CO | 1,000 | $110K | 0.03% | |
| 434 | TSTENARIS SA SPONSORED ADR | 6,839 | $109K | 0.03% | |
| 435 | IAA-WUSDIAA INC COM | 1,679 | $109K | 0.03% | |
| 436 | LOANMANHATTAN BRIDGE CAPITAL INC | 108,914 | $109K | 0.03% | |
| 437 | LIESUN LIFE FINANCIAL INC | 2,443 | $109K | 0.03% | |
| 438 | MTHMERITAGE HOMES CORP | 1,310 | $109K | 0.03% | |
| 439 | HCAHCA INC | 667 | $109K | 0.03% | |
| 440 | SANBANCO SANTANDER CENT HISP | 35,690 | $109K | 0.03% | |
| 441 | NUENUCOR CORP COM | 2,037 | $108K | 0.03% | |
| 442 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 550 | $107K | 0.03% | |
| 443 | EXPDEXPEDITORS INTL WASH INC | 1,127 | $107K | 0.03% | |
| 444 | MGAMAGNA INTL INC CL A | 1,515 | $107K | 0.03% | |
| 445 | AEPAMERICAN ELEC PWR CO INC COM | 1,280 | $107K | 0.03% | |
| 446 | AKXANSYS INC | 294 | $107K | 0.03% | |
| 447 | ERICERICSSON ADR B SEK 10 | 8,884 | $106K | 0.03% | |
| 448 | KLACKLA-TENCOR CORP | 407 | $106K | 0.03% | |
| 449 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 9,024 | $106K | 0.03% | |
| 450 | CHHCHOICE HOTELS INTL NEW | 980 | $105K | 0.03% | |
| 451 | CXCEMEX SAB DE CV SPON ADR NEW | 20,333 | $105K | 0.03% | |
| 452 | KEPKOREA ELECTRIC POWERCORP ADR | 8,456 | $104K | 0.02% | |
| 453 | MTARCELOR MITTAL - NY | 4,544 | $104K | 0.02% | |
| 454 | RSGREPUBLIC SERVICES INC | 1,071 | $103K | 0.02% | |
| 455 | ZEN1EURZENDESK INC COM | 719 | $103K | 0.02% | |
| 456 | MDC1USDM D C HOLDING INC | 2,116 | $103K | 0.02% | |
| 457 | WWDWOODWARD INC COM | 851 | $103K | 0.02% | |
| 458 | MSCIMSCI INC COM | 231 | $103K | 0.02% | |
| 459 | OXMOXFORD INDS INC COM | 1,566 | $103K | 0.02% | |
| 460 | DVNDEVON ENERGY CORP | 6,468 | $102K | 0.02% | |
| 461 | DARDARLING INTERNATIONAL INC | 1,773 | $102K | 0.02% | |
| 462 | BUWABIO-RAD LABORATORIES, INC CMN CLASS A | 175 | $102K | 0.02% | |
| 463 | PDDPINDUODUO INC SPONSORED ADS | 573 | $102K | 0.02% | |
| 464 | MCXMCCORMICK & CO INC COM NON VTG | 1,053 | $101K | 0.02% | |
| 465 | AZTABROOKS AUTOMATION INC NEW COM | 1,487 | $101K | 0.02% | |
| 466 | BRWTEMPLETON GLOBAL INCOME FD INC | 18,383 | $101K | 0.02% | |
| 467 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,873 | $101K | 0.02% | |
| 468 | OMCLOMNICELL INC | 838 | $101K | 0.02% | |
| 469 | COHRII-VI INC | 1,324 | $101K | 0.02% | |
| 470 | XLNXEURXILINX INC | 706 | $100K | 0.02% | |
| 471 | PLUNPLUG PWR INC | 2,932 | $99K | 0.02% | |
| 472 | RAMPACXIOM CORP | 1,346 | $99K | 0.02% | |
| 473 | AIGAMERICAN INTL GROUP INC COM NEW | 2,617 | $99K | 0.02% | |
| 474 | AWMSKYWORKS SOLUTIONS INC COM | 646 | $99K | 0.02% | |
| 475 | JCIJOHNSON CTLS INC | 2,095 | $98K | 0.02% | |
| 476 | PCARPACCAR INC COM | 1,137 | $98K | 0.02% | |
| 477 | CBRLCRACKER BARREL INC | 736 | $97K | 0.02% | |
| 478 | CBRECBRE GROUP INC A | 1,542 | $97K | 0.02% | |
| 479 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 737 | $97K | 0.02% | |
| 480 | IPINTERNATIONAL PAPER CO COM | 1,945 | $97K | 0.02% | |
| 481 | ITGARTNER INC CL A | 604 | $97K | 0.02% | |
| 482 | XELXCEL ENERGY INC COM | 1,458 | $97K | 0.02% | |
| 483 | EVHEVOLENT HEALTH INC CL A | 6,084 | $97K | 0.02% | |
| 484 | SJMJ M SMUCKER CO NEW | 834 | $96K | 0.02% | |
| 485 | SPGSIMON PROPERTY GROUP INC | 1,120 | $96K | 0.02% | |
| 486 | NGGNATIONAL GRID TRANSCO PLC | 1,633 | $96K | 0.02% | |
| 487 | SRESEMPRA ENERGY | 741 | $95K | 0.02% | |
| 488 | BSBRBANCO SANTANDER BRASIL ADRF | 11,017 | $95K | 0.02% | |
| 489 | ABGAMERISOURCEBERGEN CORP COM | 979 | $95K | 0.02% | |
| 490 | PCRXPACIRA BIOSCIENCES INC COM | 1,589 | $95K | 0.02% | |
| 491 | TKRTIMKEN CO COM | 1,231 | $95K | 0.02% | |
| 492 | SYFSYNCHRONY FINANCIAL COM | 2,737 | $95K | 0.02% | |
| 493 | VISNCOMMSCOPE HLDG CO INC COM | 7,088 | $95K | 0.02% | |
| 494 | IXORIX CORPORATION SPONS ADR SPONSORED ADR C | 1,232 | $95K | 0.02% | |
| 495 | ARWRARROWHEAD RESEARCH CORP | 1,225 | $94K | 0.02% | |
| 496 | ALGTALLEGIANT TRAVEL CO | 496 | $94K | 0.02% | |
| 497 | MRTXEURMIRATI THERAPEUTICS INC COM | 426 | $94K | 0.02% | |
| 498 | MYIMUNIYIELD INSD FD INC | 6,524 | $94K | 0.02% | |
| 499 | TRVTRAVELERS COMPANIES INC COM | 666 | $94K | 0.02% | |
| 500 | WSTWEST PHARMACEUTICAL SVSC INC COM | 330 | $94K | 0.02% |