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 |
|---|---|---|---|---|---|
| 401 | EDUNEW ORIENTAL-ADR | 37,619 | $79K | 0.02% | |
| 402 | AEGAEGON N V ISIN #US0079241032 | 15,706 | $78K | 0.02% | |
| 403 | AROCARCHROCK INC COM | 10,463 | $78K | 0.02% | |
| 404 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 11,676 | $73K | 0.01% | |
| 405 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 10,489 | $72K | 0.01% | |
| 406 | —NEOLEUKIN THERAPEUTICS INC COM | 14,303 | $69K | 0.01% | |
| 407 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 15,882 | $67K | 0.01% | |
| 408 | GGBGERDAU S A | 13,286 | $65K | 0.01% | |
| 409 | RIGLUSDRIGEL PHARMACEUTICALS INC COM NEW | 23,688 | $63K | 0.01% | |
| 410 | PAYAUSDPAYA HOLDINGS INC COM CL A | 10,008 | $63K | 0.01% | |
| 411 | BSBRBANCO SANTANDER BRASIL ADRF | 11,017 | $59K | 0.01% | |
| 412 | DAKTDAKTRONICS INC | 11,049 | $56K | 0.01% | |
| 413 | NATNORDIC AMERICAN TANKER SHIPING | 30,113 | $51K | 0.01% | |
| 414 | PBYIPUMA BIOTECHNOLOGY INC COM | 16,749 | $51K | 0.01% | |
| 415 | NYMTEURNEW YORK MORTGAGE TRUST | 13,640 | $51K | 0.01% | |
| 416 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC COM | 10,130 | $48K | 0.01% | |
| 417 | LOANMANHATTAN BRIDGE CAPITAL INC | 45,857 | $46K | 0.01% | |
| 418 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 12,690 | $43K | 0.01% | |
| 419 | TALTAL ED GROUP | 10,754 | $42K | 0.01% | |
| 420 | MINMFS INTERMEDIATE INCOME TRUST | 11,404 | $41K | 0.01% | |
| 421 | PSFEPAYSAFE LIMITED ORD | 10,184 | $40K | 0.01% | |
| 422 | FRBKQREPUBLIC FIRST BANCORP INC COM | 10,081 | $38K | 0.01% | |
| 423 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 10,241 | $32K | 0.01% | |
| 424 | —EPIZYME INC COM | 12,428 | $31K | 0.01% | |
| 425 | ENICENEL CHILE S.A. SPONSORED ADR | 15,395 | $28K | 0.01% |
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