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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO COM | 2,272 | $404K | 0.08% | |
| 202 | ATVIEURACTIVISION INC | 6,083 | $404K | 0.08% | |
| 203 | DWDMORGAN STANLEY | 4,086 | $401K | 0.08% | |
| 204 | SNPSSYNOPSYS INC COM | 1,090 | $401K | 0.08% | |
| 205 | MOALTRIA GROUP INC COM | 8,384 | $398K | 0.08% | |
| 206 | STLASTELLANTIS N.V SHS | 21,080 | $395K | 0.08% | |
| 207 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,139 | $393K | 0.08% | |
| 208 | AQLTISHARES CORE MSCI EAFE ETF | 5,244 | $391K | 0.08% | |
| 209 | IBMINTL BUSINESS MACHINES | 2,919 | $390K | 0.08% | |
| 210 | TMTOYOTA MOTOR CORP ADS | 2,099 | $389K | 0.08% | |
| 211 | TSCOTRACTOR SUPPLY CO | 1,606 | $384K | 0.08% | |
| 212 | ICLRICON PLC SHS | 1,232 | $382K | 0.07% | |
| 213 | GWWGRAINGER W W INC COM | 735 | $381K | 0.07% | |
| 214 | BKNGPRICELINE.COM INC | 157 | $377K | 0.07% | |
| 215 | DEODIAGEO PLC | 1,705 | $375K | 0.07% | |
| 216 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,264 | $371K | 0.07% | |
| 217 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 565 | $368K | 0.07% | |
| 218 | TELTE CONNECTIVITY LTD | 2,266 | $366K | 0.07% | |
| 219 | MNSTMONSTER BEVERAGE CORP | 3,814 | $366K | 0.07% | |
| 220 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,482 | $365K | 0.07% | |
| 221 | CLCOLGATE PALMOLIVE CO COM | 4,280 | $365K | 0.07% | |
| 222 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,919 | $363K | 0.07% | |
| 223 | TIPISHARES TIPS BOND ETF | 2,801 | $362K | 0.07% | |
| 224 | ADSKAUTODESK INC | 1,283 | $361K | 0.07% | |
| 225 | HIGHARTFORD FINL SVCS GROUP INC | 5,189 | $358K | 0.07% | |
| 226 | NSCNORFOLK SOUTHERN CRP | 1,202 | $357K | 0.07% | |
| 227 | ACNBA C N B CORP | 11,363 | $355K | 0.07% | |
| 228 | KMIKINDER MORGAN INC | 22,246 | $353K | 0.07% | |
| 229 | HUMHUMANA INC COM | 757 | $351K | 0.07% | |
| 230 | IBNICICI BANK LTD ADR | 17,540 | $347K | 0.07% | |
| 231 | PKNPERKINELMER INC COM | 1,725 | $346K | 0.07% | |
| 232 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 29,537 | $346K | 0.07% | |
| 233 | IQVIQVIA HLDGS INC COM | 1,215 | $343K | 0.07% | |
| 234 | BKBANK NEW YORK MELLON CORP COM | 5,874 | $341K | 0.07% | |
| 235 | FDXFEDEX CORP | 1,310 | $339K | 0.07% | |
| 236 | AMGNAMGEN INC | 1,503 | $338K | 0.07% | |
| 237 | ROPROPER INDUSTRIES INC | 683 | $336K | 0.07% | |
| 238 | RELXRELX PLC SPONSORED ADR | 10,265 | $334K | 0.07% | |
| 239 | RYROYAL BANK OF CANADA | 3,131 | $332K | 0.06% | |
| 240 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,035 | $330K | 0.06% | |
| 241 | GDGENERAL DYNAMICS CORP COM | 1,574 | $329K | 0.06% | |
| 242 | CECELANESE CORPORATION | 1,953 | $329K | 0.06% | |
| 243 | EPAMEPAM SYSTEMS INC | 488 | $326K | 0.06% | |
| 244 | OVVOVINTIV INC COM | 9,598 | $324K | 0.06% | |
| 245 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 10,460 | $323K | 0.06% | |
| 246 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 784 | $323K | 0.06% | |
| 247 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,437 | $322K | 0.06% | |
| 248 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 7,311 | $322K | 0.06% | |
| 249 | CITCINTAS CORP | 715 | $317K | 0.06% | |
| 250 | APHAMPHENOL CORP CL A | 3,624 | $317K | 0.06% | |
| 251 | PGRPROGRESSIVE CORP COM | 3,075 | $316K | 0.06% | |
| 252 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 14,500 | $315K | 0.06% | |
| 253 | RVTROYCE VALUE TR INC COM | 15,897 | $311K | 0.06% | |
| 254 | SFMSPROUTS FMRS MKT INC COM | 10,475 | $311K | 0.06% | |
| 255 | MCOMOODYS CORP | 791 | $309K | 0.06% | |
| 256 | CICIGNA CORP | 1,334 | $306K | 0.06% | |
| 257 | EMNEASTMAN CHEMICAL CO | 2,524 | $305K | 0.06% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 7,192 | $305K | 0.06% | |
| 259 | FITBFIFTH THIRD BANCORP | 6,907 | $301K | 0.06% | |
| 260 | PHPARKER-HANNIFIN CORP COM | 935 | $297K | 0.06% | |
| 261 | BHPBHP GROUP LTD SPONSORED ADS | 4,808 | $290K | 0.06% | |
| 262 | YUMCYUM CHINA HLDGS INC COM | 5,746 | $286K | 0.06% | |
| 263 | CBCHUBB LIMITED COM | 1,471 | $284K | 0.06% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,335 | $284K | 0.06% | |
| 265 | INGING GROEP NV ADR | 20,233 | $282K | 0.06% | |
| 266 | UBERUBER TECHNOLOGIES INC COM | 6,685 | $281K | 0.05% | |
| 267 | DVNDEVON ENERGY CORP | 6,401 | $281K | 0.05% | |
| 268 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 41,163 | $279K | 0.05% | |
| 269 | ABJAABB LTD SPONSORED ADR | 7,274 | $278K | 0.05% | |
| 270 | WCCWESCO INTERNATIONAL INC | 2,110 | $277K | 0.05% | |
| 271 | KBIAKOOKMIN BK NEW SPONSORED ADR | 5,997 | $277K | 0.05% | |
| 272 | MURMURPHY OIL CORP COM | 10,605 | $277K | 0.05% | |
| 273 | IAU*ISHARES GOLD TRUST ETF | 7,891 | $275K | 0.05% | |
| 274 | A4SAMERIPRISE FINANCIAL INC. | 911 | $275K | 0.05% | |
| 275 | OMCLOMNICELL INC | 1,515 | $274K | 0.05% | |
| 276 | DOWDOW INC COM | 4,829 | $274K | 0.05% | |
| 277 | RIORIO TINTO PLC SPON ADR | 4,075 | $273K | 0.05% | |
| 278 | REGNREGENERON PHARMACEUTICALS INC | 429 | $271K | 0.05% | |
| 279 | KEYKEYCORP COM | 11,443 | $265K | 0.05% | |
| 280 | HBC2HSBC HOLDINGS PLC SPONS ADR | 8,762 | $264K | 0.05% | |
| 281 | JBLJABIL CIRCUIT INC | 3,750 | $263K | 0.05% | |
| 282 | TXTTEXTRON INC COM | 3,390 | $262K | 0.05% | |
| 283 | CMECHICAGO MERCANTILE HLDGS INC | 1,139 | $261K | 0.05% | |
| 284 | CNRCANADIAN NATIONAL RAILWAY CO | 2,115 | $260K | 0.05% | |
| 285 | MRNAMODERNA INC COM | 1,017 | $259K | 0.05% | |
| 286 | JCIJOHNSON CTLS INC | 3,188 | $259K | 0.05% | |
| 287 | ITWILLINOIS TOOL WKS INC COM | 1,043 | $258K | 0.05% | |
| 288 | IDXXIDEXX LABS INC | 389 | $256K | 0.05% | |
| 289 | AWNADVANCE AUTO PARTS INC | 1,063 | $255K | 0.05% | |
| 290 | DHID R HORTON INC | 2,352 | $255K | 0.05% | |
| 291 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,814 | $255K | 0.05% | |
| 292 | BLDRBUILDERS FIRSTSOURCEINC COM | 2,963 | $254K | 0.05% | |
| 293 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 25,819 | $253K | 0.05% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC | 2,886 | $252K | 0.05% | |
| 295 | DDOMINION RESOURCES INC | 3,201 | $251K | 0.05% | |
| 296 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,524 | $248K | 0.05% | |
| 297 | FISFIDELITY NATL INFO SVCS | 2,266 | $248K | 0.05% | |
| 298 | —CYRUSONE COM USD0.01 | 2,768 | $248K | 0.05% | |
| 299 | VRSNVERISIGN INC | 974 | $247K | 0.05% | |
| 300 | SYKSTRYKER CORP | 925 | $247K | 0.05% |