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 |
|---|---|---|---|---|---|
| 301 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 31,498 | $246K | 0.05% | |
| 302 | TDTORONTO DOMINION BANK | 3,207 | $246K | 0.05% | |
| 303 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,940 | $244K | 0.05% | |
| 304 | SLMSLM CORP COM | 12,377 | $243K | 0.05% | |
| 305 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 408 | $243K | 0.05% | |
| 306 | SPGSIMON PROPERTY GROUP INC | 1,516 | $242K | 0.05% | |
| 307 | HCQAMN HEALTHCARE SVCS INC COM | 1,966 | $241K | 0.05% | |
| 308 | GISGENERAL MLS INC COM | 3,581 | $241K | 0.05% | |
| 309 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 9,117 | $240K | 0.05% | |
| 310 | PEOEXELON CORP COM | 4,162 | $240K | 0.05% | |
| 311 | FTNTFORTINET INC COM | 668 | $240K | 0.05% | |
| 312 | DUKDUKE ENERGY CORP NEW COM NEW | 2,277 | $239K | 0.05% | |
| 313 | UNFIUNITED NATURAL FOODSINC | 4,834 | $238K | 0.05% | |
| 314 | KLACKLA-TENCOR CORP | 553 | $238K | 0.05% | |
| 315 | —ATHENE HOLDING LTD CL A | 2,859 | $238K | 0.05% | |
| 316 | FCXFREEPORT MCMORAN COPPER | 5,656 | $236K | 0.05% | |
| 317 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 19,300 | $235K | 0.05% | |
| 318 | AG8AGILENT TECH INC | 1,476 | $235K | 0.05% | |
| 319 | CPRTCOPART INC | 1,552 | $235K | 0.05% | |
| 320 | NUENUCOR CORP COM | 2,038 | $233K | 0.05% | |
| 321 | CTLTEURCATALENT INC COM | 1,825 | $233K | 0.05% | |
| 322 | AIGAMERICAN INTL GROUP INC COM NEW | 4,058 | $231K | 0.05% | |
| 323 | DDDUPONT DE NEMOURS INC COM | 2,833 | $229K | 0.04% | |
| 324 | APDAIR PRODS & CHEMS INC COM | 749 | $228K | 0.04% | |
| 325 | LYBLYONDELLBASELL | 2,462 | $227K | 0.04% | |
| 326 | ECLECOLAB INC COM | 963 | $226K | 0.04% | |
| 327 | MFCMANULIFE FINL CORP | 11,819 | $225K | 0.04% | |
| 328 | WSTWEST PHARMACEUTICAL SVSC INC COM | 481 | $225K | 0.04% | |
| 329 | CRLCHARLES RIVER LABS HLDG | 597 | $225K | 0.04% | |
| 330 | STLDSTEEL DYNAMICS INC | 3,626 | $225K | 0.04% | |
| 331 | VRTXVERTEX PHARMACEUTICALS IN | 1,019 | $224K | 0.04% | |
| 332 | XLNXEURXILINX INC | 1,059 | $224K | 0.04% | |
| 333 | BDXBECTON DICKINSON & CO COM | 889 | $224K | 0.04% | |
| 334 | HCAHCA INC | 873 | $224K | 0.04% | |
| 335 | SYYSYSCO CORP COM | 2,811 | $221K | 0.04% | |
| 336 | XBGYXBLACKROCK INTL GROWTH TR | 34,965 | $220K | 0.04% | |
| 337 | WBKWESTPAC BANKING LTD SPON ADR | 14,276 | $220K | 0.04% | |
| 338 | URIUNITED RENTALS INC | 661 | $220K | 0.04% | |
| 339 | CHDCHURCH & DWIGHT INC | 2,141 | $219K | 0.04% | |
| 340 | CARRCARRIER GLOBAL CORPORATION COM | 4,044 | $219K | 0.04% | |
| 341 | ORLYO REILLY AUTOMOTIVE INC | 308 | $217K | 0.04% | |
| 342 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,159 | $216K | 0.04% | |
| 343 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,106 | $216K | 0.04% | |
| 344 | STZCONSTELLATION BRANDS INC CL A | 860 | $216K | 0.04% | |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC | 122 | $214K | 0.04% | |
| 346 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 7,381 | $214K | 0.04% | |
| 347 | CBRECBRE GROUP INC A | 1,973 | $214K | 0.04% | |
| 348 | IEXIDEX CORP | 903 | $213K | 0.04% | |
| 349 | PAYXPAYCHEX INC | 1,562 | $213K | 0.04% | |
| 350 | JNKSPDR HIGH YIELD BOND ETF | 1,955 | $213K | 0.04% | |
| 351 | ITGARTNER INC CL A | 631 | $211K | 0.04% | |
| 352 | WFWOORI FINL GROUP INC SPONSORED ADS | 6,547 | $210K | 0.04% | |
| 353 | T7DTRANSDIGM GROUP INC COM DELAWARE | 329 | $210K | 0.04% | |
| 354 | EBAEBAY INC | 3,148 | $209K | 0.04% | |
| 355 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 35,377 | $208K | 0.04% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,009 | $208K | 0.04% | |
| 357 | VSTVISTRA CORP COM | 9,099 | $207K | 0.04% | |
| 358 | WPCWP CAREY INC COM | 2,509 | $206K | 0.04% | |
| 359 | —LABORATORY CORP OF AMERICA | 654 | $206K | 0.04% | |
| 360 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 20,218 | $204K | 0.04% | |
| 361 | WDAYWORKDAY INC COM | 745 | $204K | 0.04% | |
| 362 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | 4,363 | $204K | 0.04% | |
| 363 | CDWCDW CORP COM USD0.01 | 995 | $204K | 0.04% | |
| 364 | EVREVERCORE INC CLASS A | 1,497 | $203K | 0.04% | |
| 365 | PDCEUSDPDC ENERGY INC | 4,171 | $203K | 0.04% | |
| 366 | AWCAMERICAN WATER WORKS CO | 1,061 | $201K | 0.04% | |
| 367 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 1,676 | $200K | 0.04% | |
| 368 | HBANHUNTINGTON BANCSHARES INC COM | 12,517 | $193K | 0.04% | |
| 369 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 11,664 | $182K | 0.04% | |
| 370 | SOFISOFI TECHNOLOGIES INC COM | 11,500 | $182K | 0.04% | |
| 371 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 18,353 | $177K | 0.03% | |
| 372 | NMRNOMURA HLDGS INC SPON ADR | 40,345 | $175K | 0.03% | |
| 373 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 11,575 | $175K | 0.03% | |
| 374 | BHKBLACKROCK CORE BD TR SHS BEN INT | 10,457 | $173K | 0.03% | |
| 375 | MMTMFS MULTIMARKET INCOME TRUST | 26,739 | $171K | 0.03% | |
| 376 | SANBANCO SANTANDER CENT HISP | 51,720 | $170K | 0.03% | |
| 377 | MRO*MARATHON OIL CORP COM | 10,214 | $168K | 0.03% | |
| 378 | VODVODAFONE GROUP NEW ADR F | 11,037 | $165K | 0.03% | |
| 379 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 12,873 | $165K | 0.03% | |
| 380 | WITWIPRO LTD SPON ADR 1 SH | 16,587 | $162K | 0.03% | |
| 381 | CXCEMEX SAB DE CV SPON ADR NEW | 20,594 | $140K | 0.03% | |
| 382 | RITMNEW RESIDENTIAL INVESTMENT CORP | 12,091 | $130K | 0.03% | |
| 383 | NOKNOKIA CORP SPONSORED ADR | 20,586 | $128K | 0.03% | |
| 384 | ERICERICSSON ADR B SEK 10 | 11,719 | $127K | 0.02% | |
| 385 | MCRMFS CHARTER INCOME | 14,744 | $126K | 0.02% | |
| 386 | GPROGOPRO INC CL A | 12,038 | $124K | 0.02% | |
| 387 | BCXBLACKROCK RES & COMMODITIES ST SHS | 13,122 | $123K | 0.02% | |
| 388 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 10,494 | $122K | 0.02% | |
| 389 | MLCOMELCO RESORTS AND ENTMNT LTD ADR | 10,601 | $108K | 0.02% | |
| 390 | LYGLLOYDS TSB GROUP PLC | 42,454 | $108K | 0.02% | |
| 391 | KEPKOREA ELECTRIC POWERCORP ADR | 11,557 | $106K | 0.02% | |
| 392 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 15,131 | $103K | 0.02% | |
| 393 | BRWTEMPLETON GLOBAL INCOME FD INC | 19,175 | $100K | 0.02% | |
| 394 | ABEVAMBEV SA SPONSORED ADR | 35,021 | $98K | 0.02% | |
| 395 | LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | 11,783 | $97K | 0.02% | |
| 396 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 36,799 | $94K | 0.02% | |
| 397 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 14,396 | $93K | 0.02% | |
| 398 | XEADXEVERGREEN INCOME ADVANTAGE | 10,012 | $92K | 0.02% | |
| 399 | VMDVIEMED HEALTHCARE INC COM | 17,430 | $91K | 0.02% | |
| 400 | SWN1EURSOUTHWESTERN ENERGY CO COM | 19,138 | $89K | 0.02% |