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 |
|---|---|---|---|---|---|
| 501 | DHID R HORTON INC | 1,368 | $94K | 0.02% | |
| 502 | AM6AMICUS THERAPEUTICS INC COM | 4,009 | $93K | 0.02% | |
| 503 | BWGBRANDYWINEGBL GBL INCM OPP FD COM | 7,420 | $93K | 0.02% | |
| 504 | CARRCARRIER GLOBAL CORPORATION COM | 2,465 | $93K | 0.02% | |
| 505 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,123 | $92K | 0.02% | |
| 506 | NTNXNUTANIX INC CL A | 2,898 | $92K | 0.02% | |
| 507 | TTWOTAKE-TWO INTERACTIVESOFTWRE | 446 | $92K | 0.02% | |
| 508 | AROCARCHROCK INC COM | 10,514 | $92K | 0.02% | |
| 509 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,831 | $91K | 0.02% | |
| 510 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 434 | $91K | 0.02% | |
| 511 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 507 | $91K | 0.02% | |
| 512 | TDTORONTO DOMINION BANK | 1,607 | $91K | 0.02% | |
| 513 | HUBBHUBBELL INC COM | 571 | $90K | 0.02% | |
| 514 | HWCHANCOCK HLDG CO | 2,651 | $90K | 0.02% | |
| 515 | AZOAUTOZONE INC NEV | 76 | $90K | 0.02% | |
| 516 | TSCOTRACTOR SUPPLY CO | 643 | $90K | 0.02% | |
| 517 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,055 | $90K | 0.02% | |
| 518 | JBHTJB HUNT TRANSPORT SERVICES | 655 | $90K | 0.02% | |
| 519 | FTNTFORTINET INC COM | 605 | $90K | 0.02% | |
| 520 | LPXLOUISIANA PACIFIC | 2,419 | $90K | 0.02% | |
| 521 | NDAQNASDAQ STK MKT INC | 680 | $90K | 0.02% | |
| 522 | TEAMATLASSIAN CORP PLC CL A | 380 | $89K | 0.02% | |
| 523 | BRBROADRIDGE FIN SOL | 579 | $89K | 0.02% | |
| 524 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 34,970 | $89K | 0.02% | |
| 525 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,432 | $89K | 0.02% | |
| 526 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 10,479 | $89K | 0.02% | |
| 527 | PRKPARK NATL CORP | 843 | $89K | 0.02% | |
| 528 | VALEVALE SA ADR | 5,321 | $89K | 0.02% | |
| 529 | ISDPRUDENTIAL SHRT DUR HIGH YL FD | 5,950 | $89K | 0.02% | |
| 530 | 2L9BLUEPRINT MEDICINES CORP COM | 784 | $88K | 0.02% | |
| 531 | WIXWIX COM LTD SHS | 351 | $88K | 0.02% | |
| 532 | NTRANATERA INC COM | 874 | $87K | 0.02% | |
| 533 | FASTFASTENAL CO | 1,785 | $87K | 0.02% | |
| 534 | KRKROGER CO COM | 2,760 | $87K | 0.02% | |
| 535 | FMCFMC CORP COM NEW | 754 | $87K | 0.02% | |
| 536 | CFGCITIZENS FINL GROUP INC COM | 2,430 | $87K | 0.02% | |
| 537 | CHDCHURCH & DWIGHT INC | 977 | $86K | 0.02% | |
| 538 | ETNEATON CORP PLC SHS | 718 | $86K | 0.02% | |
| 539 | XEADXEVERGREEN INCOME ADVANTAGE | 10,547 | $86K | 0.02% | |
| 540 | COLMCOLUMBIA SPORTSWEAR CO | 969 | $85K | 0.02% | |
| 541 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 6,712 | $85K | 0.02% | |
| 542 | JHXJAMES HARDIE INDS NVSPONS ADR | 2,880 | $85K | 0.02% | |
| 543 | ORLYO REILLY AUTOMOTIVE INC | 187 | $85K | 0.02% | |
| 544 | MXIMMAXIM INTEGRATED PRODS | 948 | $84K | 0.02% | |
| 545 | JACKJACK IN THE BOX INC | 909 | $84K | 0.02% | |
| 546 | TWTRUSDTWITTER INC COM | 1,549 | $84K | 0.02% | |
| 547 | STEWBOULDER GROWTH & INCOME FD INC COM | 7,582 | $84K | 0.02% | |
| 548 | CRUSCIRRUS LOGIC INC | 1,023 | $84K | 0.02% | |
| 549 | OZKBANK OF THE OZARKS | 2,706 | $84K | 0.02% | |
| 550 | LNCLINCOLN NATL CORP IND COM | 1,669 | $84K | 0.02% | |
| 551 | CDWCDW CORP COM USD0.01 | 640 | $84K | 0.02% | |
| 552 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 4,917 | $83K | 0.02% | |
| 553 | CAGCONAGRA BRANDS INC COM | 2,293 | $83K | 0.02% | |
| 554 | ENPHENPHASE ENERGY INC COM | 475 | $83K | 0.02% | |
| 555 | FFIVF5 NETWORKS INC | 470 | $83K | 0.02% | |
| 556 | PAR3PAR INC | 1,326 | $83K | 0.02% | |
| 557 | —STERLITE INDS INDIA LTD ADS ISIN US8597372072 | 9,482 | $83K | 0.02% | |
| 558 | AINALBANY INTL CORP NEWCL A | 1,130 | $83K | 0.02% | |
| 559 | PKNPERKINELMER INC COM | 582 | $83K | 0.02% | |
| 560 | COSCONSECO INC | 3,744 | $83K | 0.02% | |
| 561 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 7,002 | $83K | 0.02% | |
| 562 | VOOVANGUARD S&P 500 ETF | 239 | $82K | 0.02% | |
| 563 | MCKMCKESSON CORP | 474 | $82K | 0.02% | |
| 564 | SWKSTANLEY BLACK & DECKER INC COM | 461 | $82K | 0.02% | |
| 565 | BB4BOFI HLDG INC | 2,163 | $82K | 0.02% | |
| 566 | PLCECHILDRENS PL RETAIL STORES INC | 1,613 | $81K | 0.02% | |
| 567 | CZRCAESARS ENTERTAINMENT INC NEW COM | 1,097 | $81K | 0.02% | |
| 568 | HZOMARINEMAX INC COM | 2,317 | $81K | 0.02% | |
| 569 | HIHILLENBRAND INCORPORATED | 2,014 | $81K | 0.02% | |
| 570 | DALDELTA AIR LINES INC DEL CMN | 2,016 | $81K | 0.02% | |
| 571 | PFGCPERFORMANCE FOOD GROUP CO COM | 1,674 | $80K | 0.02% | |
| 572 | IEXIDEX CORP | 400 | $80K | 0.02% | |
| 573 | WELLHEALTH CARE REIT INC | 1,233 | $80K | 0.02% | |
| 574 | GBYSANGAMO THERAPEUTICS INC COM | 5,168 | $80K | 0.02% | |
| 575 | DECKDECKERS OUTDOOR | 276 | $79K | 0.02% | |
| 576 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 3,347 | $79K | 0.02% | |
| 577 | —ATHENE HOLDING LTD CL A | 1,831 | $79K | 0.02% | |
| 578 | WSFSWSFS FINL CORP | 1,745 | $78K | 0.02% | |
| 579 | WDAYWORKDAY INC COM | 327 | $78K | 0.02% | |
| 580 | FMFFORMFACTOR INC CMN | 1,820 | $78K | 0.02% | |
| 581 | LPSNUSDLIVEPERSON INC | 1,264 | $78K | 0.02% | |
| 582 | WYWEYERHAEUSER CO | 2,326 | $78K | 0.02% | |
| 583 | DTFDTF TAX FREE INCOME INC COM | 5,172 | $77K | 0.02% | |
| 584 | HMCHONDA MOTOR LTD AMERN SHS | 2,706 | $77K | 0.02% | |
| 585 | HRLHORMEL FOODS CORP COM | 1,637 | $77K | 0.02% | |
| 586 | FDDFIRST TRUST HIGH INCOME LONG SHORT FUND | 5,181 | $77K | 0.02% | |
| 587 | CHRWC H ROBINSON WORLDWIDE INC | 822 | $77K | 0.02% | |
| 588 | AFBALLIANCE NATIONAL MUNI INCOME | 5,338 | $77K | 0.02% | |
| 589 | CACCCREDIT ACCEP CORP MICH COM | 220 | $76K | 0.02% | |
| 590 | WECWEC ENERGY GROUP INC COM | 828 | $76K | 0.02% | |
| 591 | ABXBARRICK GOLD CORP F | 3,351 | $76K | 0.02% | |
| 592 | EDUNEW ORIENTAL-ADR | 407 | $76K | 0.02% | |
| 593 | ARDCARES DYNAMIC CR ALLOCATION FD INC COM | 5,347 | $76K | 0.02% | |
| 594 | TYTRI CONTINENTAL CORPCOM | 2,581 | $76K | 0.02% | |
| 595 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,404 | $76K | 0.02% | |
| 596 | CAJPYCANON INC SPONSORED ADR | 3,893 | $76K | 0.02% | |
| 597 | NTAPNETAPP INC | 1,127 | $75K | 0.02% | |
| 598 | IBPINSTALLED BLDG PRODS INC COM | 736 | $75K | 0.02% | |
| 599 | PHIPLDT INC SPONSORED ADR | 2,674 | $75K | 0.02% | |
| 600 | BLBLACKLINE INC COM | 560 | $75K | 0.02% |