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 |
|---|---|---|---|---|---|
| 701 | NWNNORTHWEST NAT HLDG CO COM | 1,315 | $61K | 0.01% | |
| 702 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,535 | $61K | 0.01% | |
| 703 | TALTAL ED GROUP | 851 | $61K | 0.01% | |
| 704 | HQYHEALTHEQUITY INC COM | 880 | $61K | 0.01% | |
| 705 | WSRWHITESTONE REIT CL BSHS BEN INT | 7,616 | $61K | 0.01% | |
| 706 | CCMPCABOT MICROELECTRONICS CP | 400 | $61K | 0.01% | |
| 707 | MARMARRIOTT INTL INC | 463 | $61K | 0.01% | |
| 708 | CHEFCHEFS WHSE INC COM | 2,364 | $61K | 0.01% | |
| 709 | USPHU S PHYSICAL THERAPY INC | 509 | $61K | 0.01% | |
| 710 | MRNAMODERNA INC COM | 581 | $61K | 0.01% | |
| 711 | PXDEURPIONEER NATURAL RESOURCES CO | 527 | $60K | 0.01% | |
| 712 | RHCRH PLC SPON ADR ADR CMN | 1,402 | $60K | 0.01% | |
| 713 | WPMSILVER WHEATON CORP | 1,430 | $60K | 0.01% | |
| 714 | AWRAMER STATES WTR CO COM | 758 | $60K | 0.01% | |
| 715 | —MACATAWA BK CORP COM | 7,188 | $60K | 0.01% | |
| 716 | DEAEASTERLY GOVT PPTYS INC COM | 2,642 | $60K | 0.01% | |
| 717 | PPCPILGRIMS PRIDE CP | 3,030 | $59K | 0.01% | |
| 718 | NTRNUTRIEN LTD COM | 1,234 | $59K | 0.01% | |
| 719 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 448 | $59K | 0.01% | |
| 720 | LECOLINCOLN ELEC HLDGS INC | 509 | $59K | 0.01% | |
| 721 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 10,036 | $59K | 0.01% | |
| 722 | —SINOPEC SHANGHAI PETROCHEMICAL CO LTD | 2,827 | $58K | 0.01% | |
| 723 | HSTMHEALTHSTREAM INC COM | 2,618 | $58K | 0.01% | |
| 724 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 300 | $58K | 0.01% | |
| 725 | GRMNGARMIN LTD | 485 | $58K | 0.01% | |
| 726 | WDWALKER & DUNLOP INC COM | 635 | $58K | 0.01% | |
| 727 | YELPYELP INC | 1,763 | $58K | 0.01% | |
| 728 | AMANTERO MIDSTREAM CORP COM | 7,346 | $57K | 0.01% | |
| 729 | KNSLKINSALE CAP GROUP INC COM | 285 | $57K | 0.01% | |
| 730 | EMEEMCOR GROUP INC | 621 | $57K | 0.01% | |
| 731 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 4,428 | $57K | 0.01% | |
| 732 | VNQVANGUARD REIT INDEX ETF | 674 | $57K | 0.01% | |
| 733 | NOKNOKIA CORP SPONSORED ADR | 14,574 | $57K | 0.01% | |
| 734 | SWN1EURSOUTHWESTERN ENERGY CO COM | 18,630 | $56K | 0.01% | |
| 735 | PCSBUSDPCSB FINL CORP COM | 3,491 | $56K | 0.01% | |
| 736 | NHINATIONAL HEALTH INVS INC COM | 803 | $56K | 0.01% | |
| 737 | FITBFIFTH THIRD BANCORP | 2,037 | $56K | 0.01% | |
| 738 | AOSAO SMITH CORP. | 1,024 | $56K | 0.01% | |
| 739 | CCSCENTURY CMNTYS INC COM | 1,268 | $56K | 0.01% | |
| 740 | HRIHERC HLDGS INC COM | 838 | $56K | 0.01% | |
| 741 | SIVBEURSVB FINL GROUP | 141 | $55K | 0.01% | |
| 742 | TIFEURTIFFANY & CO | 416 | $55K | 0.01% | |
| 743 | ANETEURARISTA NETWORKS INC COM | 191 | $55K | 0.01% | |
| 744 | WWWWOLVERINE WORLD WIDE INC COM | 1,769 | $55K | 0.01% | |
| 745 | MUSAMURPHY USA INC | 424 | $55K | 0.01% | |
| 746 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 642 | $55K | 0.01% | |
| 747 | NVTA1EURINVITAE CORP COM | 1,315 | $55K | 0.01% | |
| 748 | PHMPULTE GROUP INC COM | 1,281 | $55K | 0.01% | |
| 749 | LOGILOGITECH INTERNATIONAL SA SPONSORED ADR | 564 | $55K | 0.01% | |
| 750 | DKSDICKS SPORTING GOODS INC | 974 | $55K | 0.01% | |
| 751 | LYVLIVE NATION, INC. | 745 | $55K | 0.01% | |
| 752 | CARGCARGURUS INC COM CL A | 1,724 | $55K | 0.01% | |
| 753 | BKRBAKER HUGHES INC | 2,567 | $54K | 0.01% | |
| 754 | —BIOTELEMETRY INC COM | 756 | $54K | 0.01% | |
| 755 | HOUSREALOGY HLDGS CORP COM | 4,151 | $54K | 0.01% | |
| 756 | DINDINE BRANDS GLOBAL INC COM | 938 | $54K | 0.01% | |
| 757 | TMHCTAYLOR MORRISON HOMECORP COM | 2,105 | $54K | 0.01% | |
| 758 | MASMASCO CORP COM | 990 | $54K | 0.01% | |
| 759 | —2U INC COM | 1,347 | $54K | 0.01% | |
| 760 | DXCDXC TECHNOLOGY CO COM | 2,094 | $54K | 0.01% | |
| 761 | CLVCTRIP.COM INTL LTD AMERICAN DEP SHS | 1,595 | $54K | 0.01% | |
| 762 | CRCCANADIAN NATURAL RESOURCES LTD | 2,243 | $54K | 0.01% | |
| 763 | DISHDISH NETWORK CORP | 1,684 | $54K | 0.01% | |
| 764 | ALEXALEXANDER & BALDWIN HLDGS INC COM | 3,104 | $54K | 0.01% | |
| 765 | AEMAGNICO EAGLE MINES LTD COM | 767 | $54K | 0.01% | |
| 766 | BHFBRIGHTHOUSE FINL INC COM | 1,491 | $54K | 0.01% | |
| 767 | —RAVEN INDS INC COM | 1,642 | $54K | 0.01% | |
| 768 | NIONIO INC SPON ADS | 1,086 | $53K | 0.01% | |
| 769 | APPFAPPFOLIO INC COM CL A | 296 | $53K | 0.01% | |
| 770 | HASIHANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01 | 834 | $53K | 0.01% | |
| 771 | GLWCORNING INC COM | 1,430 | $52K | 0.01% | |
| 772 | RBCR B C BEARINGS INC | 289 | $52K | 0.01% | |
| 773 | EBSEMERGENT BIOSOLUTIONS INC COM | 578 | $52K | 0.01% | |
| 774 | HTBHOMETRUST BANCSHARES INC COM | 2,689 | $52K | 0.01% | |
| 775 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,336 | $52K | 0.01% | |
| 776 | TSAACI WORLDWIDE INC | 1,363 | $52K | 0.01% | |
| 777 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 2,292 | $52K | 0.01% | |
| 778 | IDIINTERDIGITAL COMM CORP | 855 | $52K | 0.01% | |
| 779 | OTTROTTER TAIL CORP COM | 1,227 | $52K | 0.01% | |
| 780 | INNSUMMIT HOTEL PPTYS INC COM | 5,697 | $52K | 0.01% | |
| 781 | DENNDENNYS CORP COM | 3,486 | $51K | 0.01% | |
| 782 | IBTXUSDINDEPENDENT BK GROUP INC COM | 812 | $51K | 0.01% | |
| 783 | TDOCTELADOC HEALTH INC COM | 255 | $51K | 0.01% | |
| 784 | HFCUSDHOLLYFRONTIER CORP COM | 1,964 | $51K | 0.01% | |
| 785 | CVCYUSDCENTRAL VY CMNTY BANCORP COM | 3,404 | $51K | 0.01% | |
| 786 | VTYVERINT SYSTEMS INC | 758 | $51K | 0.01% | |
| 787 | ONCBEIGENE LTD SPONSORED ADR | 197 | $51K | 0.01% | |
| 788 | FRTEURFEDERAL REALTY INVST TR SH BEN INT NEW | 605 | $51K | 0.01% | |
| 789 | RCLROYAL CARRIBBEAN CRUISES LTD | 680 | $51K | 0.01% | |
| 790 | SHOOSTEVEN MADDEN LTD | 1,433 | $51K | 0.01% | |
| 791 | WHRWHIRLPOOL CORP COM | 285 | $51K | 0.01% | |
| 792 | BALLBALL CORP COM | 533 | $50K | 0.01% | |
| 793 | BLKBBLACKBAUD INC | 877 | $50K | 0.01% | |
| 794 | —PICO HOLDINGS INC | 5,325 | $50K | 0.01% | |
| 795 | FANGDIAMONDBACK ENERGY INC COM | 1,044 | $50K | 0.01% | |
| 796 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 7,862 | $50K | 0.01% | |
| 797 | JBLJABIL CIRCUIT INC | 1,187 | $50K | 0.01% | |
| 798 | GOODGLADSTONE COMMERCIAL CORP COM | 2,794 | $50K | 0.01% | |
| 799 | GTNGRAY TELEVISION INC COM | 2,772 | $50K | 0.01% | |
| 800 | BRTBRT APARTMENTS CORP COM | 3,266 | $50K | 0.01% |