Pinnacle Wealth Planning Services, Inc. Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$511.9M
Holdings
425
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UGAUNITED STATES GASOLINE FUND, LP | 19,000 | $778K | 0.15% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,814 | $759K | 0.15% | |
| 103 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $735K | 0.14% | |
| 104 | MDTMEDTRONIC PLC SHS | 7,056 | $730K | 0.14% | |
| 105 | AXPAMERICAN EXPRESS CO COM | 4,404 | $721K | 0.14% | |
| 106 | NEENEXTERA ENERGY INC COM | 7,660 | $715K | 0.14% | |
| 107 | CP.TOCANADIAN PAC RAILWAYLTD | 9,906 | $713K | 0.14% | |
| 108 | MPCMARATHON PETE CORP | 11,122 | $712K | 0.14% | |
| 109 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,503 | $709K | 0.14% | |
| 110 | 7HPHP INC COM | 18,829 | $709K | 0.14% | |
| 111 | ALCALCON AG ORD SHS | 8,033 | $700K | 0.14% | |
| 112 | AMDADVANCED MICRO DEVICES INC COM | 4,838 | $696K | 0.14% | |
| 113 | NVSNNOVARTIS AG ADR | 7,850 | $687K | 0.13% | |
| 114 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,569 | $679K | 0.13% | |
| 115 | PNCPNC FINL SVCS GROUP INC COM | 3,377 | $678K | 0.13% | |
| 116 | SNYSANOFI SA | 13,397 | $671K | 0.13% | |
| 117 | TAT&T INC COM | 26,477 | $651K | 0.13% | |
| 118 | BPBP PLC SPONSORED ADR | 24,289 | $647K | 0.13% | |
| 119 | RMERESMED INC | 2,474 | $645K | 0.13% | |
| 120 | ULUNILEVER PLC SPON ADR NEW | 11,950 | $643K | 0.13% | |
| 121 | WFCWELLS FARGO CO NEW COM | 13,370 | $641K | 0.13% | |
| 122 | UNPUNION PAC CORP COM | 2,539 | $640K | 0.13% | |
| 123 | NOWSERVICE NOW INC | 986 | $640K | 0.13% | |
| 124 | LINLINDE PLC SHS | 1,832 | $634K | 0.12% | |
| 125 | AMATAPPLIED MATLS INC COM | 4,018 | $632K | 0.12% | |
| 126 | MRSHMARSH & MCLENNAN COS INC COM | 3,592 | $625K | 0.12% | |
| 127 | ELVANTHEM INC COM | 1,323 | $614K | 0.12% | |
| 128 | 8CWCROWN CASTLE INTL CORP | 2,937 | $613K | 0.12% | |
| 129 | SPGIS&P GLOBAL INC COM | 1,298 | $612K | 0.12% | |
| 130 | MDLZMONDELEZ INTL INC CL A | 9,203 | $610K | 0.12% | |
| 131 | PRUPRUDENTIAL FINL INC | 5,633 | $610K | 0.12% | |
| 132 | GMGENERAL MOTORS CORP | 10,215 | $599K | 0.12% | |
| 133 | DYHTARGET CORP COM | 2,576 | $596K | 0.12% | |
| 134 | MTDMETTLER TOLEDO INTL INCF | 345 | $586K | 0.11% | |
| 135 | NVONOVO-NORDISK A/S ADR ADR CMN | 5,217 | $584K | 0.11% | |
| 136 | USBUS BANCORP DEL COM NEW | 10,294 | $578K | 0.11% | |
| 137 | EQIXEQUINIX INC COM | 681 | $575K | 0.11% | |
| 138 | SCHWCHARLES SCHWAB CORP | 6,771 | $570K | 0.11% | |
| 139 | TTENTOTAL SA ADR | 11,415 | $565K | 0.11% | |
| 140 | GILDGILEAD SCIENCES INC | 7,766 | $564K | 0.11% | |
| 141 | NXPINXP SEMICONDUCTORS NV COM | 2,475 | $564K | 0.11% | |
| 142 | —IHS MARKIT LTD SHS | 4,201 | $559K | 0.11% | |
| 143 | BACVERIZON COMMUNICATIONS | 10,387 | $540K | 0.11% | |
| 144 | TTMCHFTATA MOTORS LTD ADR | 16,469 | $528K | 0.10% | |
| 145 | DGDOLLAR GEN CORP | 2,223 | $524K | 0.10% | |
| 146 | GQ9SPDR GOLD ETF | 2,978 | $509K | 0.10% | |
| 147 | ADIANALOG DEVICES INC COM | 2,884 | $507K | 0.10% | |
| 148 | FUNCEDAR FAIR L P DEP UNIT | 10,120 | $506K | 0.10% | |
| 149 | ELESTEE LAUDER COMPANIES INC | 1,362 | $504K | 0.10% | |
| 150 | TRVCCITIGROUP INC | 8,322 | $502K | 0.10% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC-ADR | 11,549 | $501K | 0.10% | |
| 152 | TEAMATLASSIAN CORP PLC CL A | 1,310 | $500K | 0.10% | |
| 153 | SBUXSTARBUCKS CORP | 4,266 | $499K | 0.10% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,295 | $495K | 0.10% | |
| 155 | DC4DEXCOM INC COM | 923 | $495K | 0.10% | |
| 156 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $490K | 0.10% | |
| 157 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 30,335 | $487K | 0.10% | |
| 158 | EWEDWARDS LIFESCIENCES CORP COM | 3,698 | $479K | 0.09% | |
| 159 | TFCTRUIST FINL CORP COM | 7,974 | $467K | 0.09% | |
| 160 | AMTAMERICAN TOWER CORP | 1,590 | $465K | 0.09% | |
| 161 | AONAON CORP | 1,538 | $463K | 0.09% | |
| 162 | SOSOUTHERN CO COM | 6,751 | $463K | 0.09% | |
| 163 | TSNTYSON FOODS INC CL A | 5,292 | $461K | 0.09% | |
| 164 | VLOVALERO ENERGY CORP | 6,112 | $460K | 0.09% | |
| 165 | CHTCHUNGHWA TELECOM LTD ADR | 10,855 | $458K | 0.09% | |
| 166 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 11,983 | $457K | 0.09% | |
| 167 | LULULULULEMON ATHLETICA INC | 1,163 | $456K | 0.09% | |
| 168 | SBACSBA COMMUNICATIONS CP | 1,169 | $455K | 0.09% | |
| 169 | ETNEATON CORP PLC SHS | 2,615 | $452K | 0.09% | |
| 170 | CSXCSX CORP | 11,949 | $449K | 0.09% | |
| 171 | EMREMERSON ELEC CO COM | 4,828 | $449K | 0.09% | |
| 172 | RACEFERRARI N V COM | 1,730 | $448K | 0.09% | |
| 173 | NDQPOWERSHARES QQQ TR | 1,124 | $447K | 0.09% | |
| 174 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 32,688 | $445K | 0.09% | |
| 175 | LMTLOCKHEED MARTIN CORP | 1,251 | $445K | 0.09% | |
| 176 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 12,862 | $443K | 0.09% | |
| 177 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,065 | $443K | 0.09% | |
| 178 | INFYINFOSYS LTD SPONSORED ADR | 17,335 | $439K | 0.09% | |
| 179 | IVEISHARES S&P 500 VALUE ETF | 2,793 | $438K | 0.09% | |
| 180 | PANWPALO ALTO NETWORKS INC COM | 785 | $436K | 0.09% | |
| 181 | MUMICRON TECHNOLOGY | 4,633 | $432K | 0.08% | |
| 182 | WSOWATSCO INC COM | 1,377 | $431K | 0.08% | |
| 183 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,800 | $430K | 0.08% | |
| 184 | BMTABRITISH AMERICAN TOBACCO | 11,478 | $430K | 0.08% | |
| 185 | STESTERIS CORP | 1,761 | $429K | 0.08% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,870 | $428K | 0.08% | |
| 187 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 41,800 | $427K | 0.08% | |
| 188 | METMETLIFE INC COM | 6,840 | $427K | 0.08% | |
| 189 | DEDEERE & CO COM | 1,231 | $422K | 0.08% | |
| 190 | PSXPHILLIPS 66 | 5,809 | $421K | 0.08% | |
| 191 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,514 | $420K | 0.08% | |
| 192 | TJXTJX COS INC NEW COM | 5,487 | $417K | 0.08% | |
| 193 | SONYSONY GROUP CORPORATION SPONSORED ADR | 3,291 | $416K | 0.08% | |
| 194 | BABOEING CO COM | 2,068 | $416K | 0.08% | |
| 195 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 27,592 | $415K | 0.08% | |
| 196 | GEGENERAL ELECTRIC CO COM NEW | 4,377 | $414K | 0.08% | |
| 197 | APTVDELPHI AUTOMOTIVE PLC COM | 2,505 | $413K | 0.08% | |
| 198 | LRCXEURLAM RESEARCH CORP | 574 | $413K | 0.08% | |
| 199 | BCSBARCLAYS PLC ADR | 39,348 | $407K | 0.08% | |
| 200 | WMWASTE MANAGEMENT INC | 2,430 | $405K | 0.08% |