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 |
|---|---|---|---|---|---|
| 601 | SMTCSEMTECH CORP COM | 1,037 | $75K | 0.02% | |
| 602 | INCYINCYTE CORP | 862 | $75K | 0.02% | |
| 603 | KHCKRAFT HEINZ CO COM | 2,165 | $75K | 0.02% | |
| 604 | ASGNON ASSIGNMENT INC | 896 | $75K | 0.02% | |
| 605 | UI2KEMPER CORP | 988 | $75K | 0.02% | |
| 606 | SXISTANDEX INTL CORP COM | 973 | $75K | 0.02% | |
| 607 | MKTXMARKETAXESS HOLDINGS INC | 130 | $74K | 0.02% | |
| 608 | NEONEOGENOMICS INC COM NEW | 1,383 | $74K | 0.02% | |
| 609 | NGVTINGEVITY CORP COM | 975 | $74K | 0.02% | |
| 610 | GGENPACT LIMITED | 1,806 | $74K | 0.02% | |
| 611 | ABRARBOR REALTY TRUST INC COM | 5,226 | $74K | 0.02% | |
| 612 | PNWPINNACLE WEST CAP CORP COM | 920 | $74K | 0.02% | |
| 613 | HOMBHOME BANCSHARES INC | 3,797 | $74K | 0.02% | |
| 614 | CMACOMERICA INC COM | 1,317 | $74K | 0.02% | |
| 615 | NOCNORTHROP GRUMMAN CORP COM | 244 | $74K | 0.02% | |
| 616 | CNPCENTERPOINT ENERGY INC COM | 3,442 | $74K | 0.02% | |
| 617 | AZZAZZ INC COM | 1,563 | $74K | 0.02% | |
| 618 | LHCGUSDLHC GROUP INC COM | 347 | $74K | 0.02% | |
| 619 | EDCONSOLIDATED EDISON INC COM | 1,001 | $73K | 0.02% | |
| 620 | NTESNETEASE.COM INC SPONSORED ADR | 757 | $73K | 0.02% | |
| 621 | EQNRSTATOIL ASA SPONSORED ADR CMN | 4,418 | $73K | 0.02% | |
| 622 | KELKELLOGG CO COM | 1,165 | $73K | 0.02% | |
| 623 | LWLAMB WESTON HLDGS INC COM | 930 | $73K | 0.02% | |
| 624 | BECNUSDBEACON ROOFING SUPPLY | 1,803 | $72K | 0.02% | |
| 625 | CERNCHFCERNER CORP | 919 | $72K | 0.02% | |
| 626 | ENSENERSYS COM | 872 | $72K | 0.02% | |
| 627 | AITAPPLIED INDL TECHNOLOGIES INC COM | 931 | $72K | 0.02% | |
| 628 | OGM1COGENT COMMUNICATIONS GROUP INC NEW | 1,210 | $72K | 0.02% | |
| 629 | MEOHMETHANEX CORP COM | 1,573 | $72K | 0.02% | |
| 630 | ETRENTERGY CORP NEW COM | 713 | $71K | 0.02% | |
| 631 | —P S BUSINESS PARKS INC CA | 531 | $71K | 0.02% | |
| 632 | NVV1NOVAVAX INC COM NEW | 638 | $71K | 0.02% | |
| 633 | OMFONEMAIN HLDGS INC COM | 1,467 | $71K | 0.02% | |
| 634 | AMWDAMERICAN WOODMARK CORPORATION COM | 742 | $70K | 0.02% | |
| 635 | MAAMID-AMER APT CMNTYS INC | 551 | $70K | 0.02% | |
| 636 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 3,842 | $69K | 0.02% | |
| 637 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 3,146 | $69K | 0.02% | |
| 638 | RELXRELX PLC SPONSORED ADR | 2,782 | $69K | 0.02% | |
| 639 | GTYGETTY RLTY CORP NEW COM | 2,505 | $69K | 0.02% | |
| 640 | ADUSADDUS HOMECARE CORPCOM | 587 | $69K | 0.02% | |
| 641 | CWENCLEARWAY ENERGY INC CL C | 2,170 | $69K | 0.02% | |
| 642 | STXSEAGATE TECHNOLOGY | 1,103 | $68K | 0.02% | |
| 643 | 0VVBCBS CORP CL B | 1,807 | $68K | 0.02% | |
| 644 | DOCHEALTH CARE PPTY INVS INC | 2,252 | $68K | 0.02% | |
| 645 | VTRSVIATRIS INC COM | 3,643 | $68K | 0.02% | |
| 646 | NSYNICE SYSTEMS LTD ADR | 240 | $68K | 0.02% | |
| 647 | GMABGENMAB A/S SPONSORED ADS | 1,681 | $68K | 0.02% | |
| 648 | CTXSEURCITRIX SYSTEMS INC | 522 | $68K | 0.02% | |
| 649 | TFXTELEFLEX INCORPORATED COM | 166 | $68K | 0.02% | |
| 650 | PPLPPL CORP COM | 2,412 | $68K | 0.02% | |
| 651 | AEBAALLETE INC COM NEW | 1,101 | $68K | 0.02% | |
| 652 | MG1MGE ENERGY INC COM | 963 | $67K | 0.02% | |
| 653 | DSUBLACKROCK DEBT STRATEGIES FUND | 6,395 | $67K | 0.02% | |
| 654 | CCLCARNIVAL CORP | 3,057 | $67K | 0.02% | |
| 655 | MRO*MARATHON OIL CORP COM | 10,040 | $67K | 0.02% | |
| 656 | GPCGENUINE PARTS CO COM | 663 | $67K | 0.02% | |
| 657 | PMOPUTNAM MUNI OPP TR | 4,884 | $67K | 0.02% | |
| 658 | JJSFJ & J SNACK FOODS CORP COM | 426 | $67K | 0.02% | |
| 659 | OXYOCCIDENTAL PETE CORP COM | 3,867 | $67K | 0.02% | |
| 660 | ETSYETSY INC COM | 370 | $66K | 0.02% | |
| 661 | MSIMOTOROLA SOLUTIONS INC COM NEW | 385 | $66K | 0.02% | |
| 662 | CRMTAMERICA'S CAR-MART INC | 603 | $66K | 0.02% | |
| 663 | TROWT ROWE PRICE GROUP INC | 436 | $66K | 0.02% | |
| 664 | HTOSJW GROUP COM | 953 | $66K | 0.02% | |
| 665 | CHRCHURCHILL DOWNS INC COM | 337 | $66K | 0.02% | |
| 666 | VODVODAFONE GROUP NEW ADR F | 4,032 | $66K | 0.02% | |
| 667 | RUNSUNRUN INC COM | 952 | $66K | 0.02% | |
| 668 | CUCACENDANT CORP | 1,773 | $66K | 0.02% | |
| 669 | UNFIUNITED NATURAL FOODSINC | 4,070 | $65K | 0.02% | |
| 670 | UNFUNIFIRST CORP MASS COM | 306 | $65K | 0.02% | |
| 671 | QNSTQUINSTREET INC COM USD0.001 | 2,984 | $64K | 0.02% | |
| 672 | DRIDARDEN RESTAURANTS INC | 540 | $64K | 0.02% | |
| 673 | APGAPI GROUP CORP COM STK | 3,499 | $64K | 0.02% | |
| 674 | RDNRADIAN GROUP INC | 3,108 | $63K | 0.02% | |
| 675 | —ARGO GROUP INTL HLDGS LTD COM | 1,449 | $63K | 0.02% | |
| 676 | TROXTRONOX LTD ORD REG | 4,299 | $63K | 0.02% | |
| 677 | FATEFATE THERAPEUTICS INC COM | 697 | $63K | 0.02% | |
| 678 | WINGWINGSTOP INC COM | 479 | $63K | 0.02% | |
| 679 | BJBJS WHSL CLUB HLDGS INC COM | 1,697 | $63K | 0.02% | |
| 680 | XEVVXEATON VANCE LTD DURATION INCOME FD | 5,047 | $63K | 0.02% | |
| 681 | TXRHTEXAS ROADHOUSE INC | 807 | $63K | 0.02% | |
| 682 | BCXBLACKROCK RES & COMMODITIES ST SHS | 8,324 | $62K | 0.01% | |
| 683 | OBKORIGIN BANCORP INC COM | 2,225 | $62K | 0.01% | |
| 684 | FICOFAIR ISAAC CORP | 121 | $62K | 0.01% | |
| 685 | GGBGERDAU S A | 13,286 | $62K | 0.01% | |
| 686 | SCHASCHWAB U.S. SMALL-CAP ETF | 692 | $62K | 0.01% | |
| 687 | HOLXHOLOGIC INC | 845 | $62K | 0.01% | |
| 688 | AATAMERICAN ASSETS TRUST INC | 2,139 | $62K | 0.01% | |
| 689 | COOCOOPER COMPANIES INC | 171 | $62K | 0.01% | |
| 690 | —BLACKROCK MUNIHOLDINGS INSURED INVESTMENT FUND | 4,408 | $62K | 0.01% | |
| 691 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,257 | $62K | 0.01% | |
| 692 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,894 | $62K | 0.01% | |
| 693 | CHLUSDCHINA MOBILE HONG KONG LTD | 2,169 | $62K | 0.01% | |
| 694 | CADEEURCADENCE BANCORPORATION CL A | 3,793 | $62K | 0.01% | |
| 695 | JKHYHENRY JACK & ASSOC INC | 376 | $61K | 0.01% | |
| 696 | TALTAL ED GROUP | 851 | $61K | 0.01% | |
| 697 | LUVSOUTHWEST AIRLS CO COM | 1,316 | $61K | 0.01% | |
| 698 | CWTCALIFORNIA WTR SVC GROUP COM | 1,119 | $61K | 0.01% | |
| 699 | IPGINTERPUBLIC GROUP COS INC COM | 2,611 | $61K | 0.01% | |
| 700 | PDCEUSDPDC ENERGY INC | 3,009 | $61K | 0.01% |