Pinnacle Wealth Planning Services, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$562.9M
Holdings
444
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MOTOR COMPANY | 40,439 | $470K | 0.08% | |
| 102 | NSCNORFOLK SOUTHERN CRP | 1,910 | $469K | 0.08% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,297 | $468K | 0.08% | |
| 104 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 74,764 | $468K | 0.08% | |
| 105 | RELXRELX PLC SPONSORED ADR | 16,841 | $466K | 0.08% | |
| 106 | ICEINTERCONTINENTALEXCHINTL | 4,509 | $462K | 0.08% | |
| 107 | ULUNILEVER PLC SPON ADR NEW | 9,181 | $461K | 0.08% | |
| 108 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 70,407 | $459K | 0.08% | |
| 109 | NOWSERVICE NOW INC | 1,182 | $458K | 0.08% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 1,332 | $456K | 0.08% | |
| 111 | RMERESMED INC | 2,191 | $455K | 0.08% | |
| 112 | ACNBA C N B CORP | 11,363 | $452K | 0.08% | |
| 113 | KMIKINDER MORGAN INC | 25,052 | $452K | 0.08% | |
| 114 | TMUST-MOBILE US INC COM | 3,223 | $451K | 0.08% | |
| 115 | REGNREGENERON PHARMACEUTICALS INC | 623 | $449K | 0.08% | |
| 116 | APHAMPHENOL CORP CL A | 5,908 | $449K | 0.08% | |
| 117 | GWWGRAINGER W W INC COM | 805 | $447K | 0.08% | |
| 118 | GQ9SPDR GOLD ETF | 11,785 | $447K | 0.08% | |
| 119 | USBUS BANCORP DEL COM NEW | 9,986 | $435K | 0.08% | |
| 120 | SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | 15,481 | $432K | 0.08% | |
| 121 | MTDMETTLER TOLEDO INTL INCF | 298 | $430K | 0.08% | |
| 122 | LRCXEURLAM RESEARCH CORP | 1,023 | $429K | 0.08% | |
| 123 | SLBSCHLUMBERGER LTD COM STK | 8,046 | $429K | 0.08% | |
| 124 | BHPBHP GROUP LTD SPONSORED ADS | 6,912 | $428K | 0.08% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 9,209 | $425K | 0.08% | |
| 126 | HIGHARTFORD FINL SVCS GROUP INC | 5,601 | $424K | 0.08% | |
| 127 | BUDANHEUSER BUSCH | 7,005 | $419K | 0.07% | |
| 128 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 3,645 | $415K | 0.07% | |
| 129 | WFWOORI FINL GROUP INC SPONSORED ADS | 14,862 | $409K | 0.07% | |
| 130 | TTENTOTAL SA ADR | 6,574 | $407K | 0.07% | |
| 131 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 50,287 | $402K | 0.07% | |
| 132 | CNRCANADIAN NATIONAL RAILWAY CO | 3,355 | $398K | 0.07% | |
| 133 | YUMYUM BRANDS INC | 3,089 | $395K | 0.07% | |
| 134 | AQLTISHARES CORE MSCI EAFE ETF | 6,418 | $394K | 0.07% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,441 | $394K | 0.07% | |
| 136 | GPCGENUINE PARTS CO COM | 2,260 | $392K | 0.07% | |
| 137 | NDQPOWERSHARES QQQ TR | 1,475 | $392K | 0.07% | |
| 138 | BMTABRITISH AMERICAN TOBACCO | 9,733 | $388K | 0.07% | |
| 139 | ABJAABB LTD SPONSORED ADR | 12,709 | $386K | 0.07% | |
| 140 | FOCTFT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 11,641 | $383K | 0.07% | |
| 141 | HUMHUMANA INC COM | 747 | $382K | 0.07% | |
| 142 | IVVISHARES S&P 500 INDEX | 7,894 | $380K | 0.07% | |
| 143 | BCSBARCLAYS PLC ADR | 48,698 | $379K | 0.07% | |
| 144 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,033 | $379K | 0.07% | |
| 145 | IAU*ISHARES GOLD TRUST ETF | 10,932 | $377K | 0.07% | |
| 146 | WMWASTE MANAGEMENT INC | 2,394 | $375K | 0.07% | |
| 147 | FNVFRANCO NEV CORP COM | 2,720 | $371K | 0.07% | |
| 148 | FEFIRSTENERGY CORP | 8,844 | $370K | 0.07% | |
| 149 | DVNDEVON ENERGY CORP | 6,036 | $370K | 0.07% | |
| 150 | TFCTRUIST FINL CORP COM | 8,550 | $367K | 0.07% | |
| 151 | BKBANK NEW YORK MELLON CORP COM | 8,035 | $365K | 0.06% | |
| 152 | AMTAMERICAN TOWER CORP | 1,715 | $363K | 0.06% | |
| 153 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,278 | $362K | 0.06% | |
| 154 | NVSNNOVARTIS AG ADR | 4,009 | $362K | 0.06% | |
| 155 | RDYDR REDDYS LABS LTD ADR | 6,977 | $361K | 0.06% | |
| 156 | EQIXEQUINIX INC COM | 551 | $360K | 0.06% | |
| 157 | OVVOVINTIV INC COM | 7,110 | $360K | 0.06% | |
| 158 | SNPSSYNOPSYS INC COM | 1,126 | $359K | 0.06% | |
| 159 | CITCINTAS CORP | 792 | $357K | 0.06% | |
| 160 | GEGENERAL ELECTRIC CO COM NEW | 4,273 | $357K | 0.06% | |
| 161 | ORLYO REILLY AUTOMOTIVE INC | 423 | $356K | 0.06% | |
| 162 | DWDMORGAN STANLEY | 4,184 | $355K | 0.06% | |
| 163 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 19,600 | $354K | 0.06% | |
| 164 | MRNAMODERNA INC COM | 1,973 | $353K | 0.06% | |
| 165 | NOCNORTHROP GRUMMAN CORP COM | 643 | $350K | 0.06% | |
| 166 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,438 | $343K | 0.06% | |
| 167 | WSOWATSCO INC COM | 1,375 | $342K | 0.06% | |
| 168 | HBANHUNTINGTON BANCSHARES INC COM | 24,375 | $342K | 0.06% | |
| 169 | WITWIPRO LTD SPON ADR 1 SH | 73,124 | $340K | 0.06% | |
| 170 | SFMSPROUTS FMRS MKT INC COM | 10,487 | $338K | 0.06% | |
| 171 | JCIJOHNSON CTLS INC | 5,284 | $337K | 0.06% | |
| 172 | 8CWCROWN CASTLE INTL CORP | 2,493 | $337K | 0.06% | |
| 173 | INFYINFOSYS LTD SPONSORED ADR | 18,508 | $333K | 0.06% | |
| 174 | PHPARKER-HANNIFIN CORP COM | 1,140 | $331K | 0.06% | |
| 175 | BKNGBOOKING HOLDINGS INC COM | 164 | $330K | 0.06% | |
| 176 | AG8AGILENT TECH INC | 2,188 | $327K | 0.06% | |
| 177 | APDAIR PRODS & CHEMS INC COM | 1,064 | $327K | 0.06% | |
| 178 | INGING GROEP NV ADR | 26,905 | $326K | 0.06% | |
| 179 | GISGENERAL MLS INC COM | 3,874 | $324K | 0.06% | |
| 180 | DHID R HORTON INC | 3,604 | $321K | 0.06% | |
| 181 | VRTXVERTEX PHARMACEUTICALS IN | 1,102 | $318K | 0.06% | |
| 182 | FCXFREEPORT MCMORAN COPPER | 8,375 | $318K | 0.06% | |
| 183 | TXTTEXTRON INC COM | 4,515 | $318K | 0.06% | |
| 184 | MCKMCKESSON CORP | 843 | $316K | 0.06% | |
| 185 | AIGAMERICAN INTL GROUP INC COM NEW | 4,978 | $314K | 0.06% | |
| 186 | BNSBANK OF NOVA SCOTIA CMN | 6,406 | $313K | 0.06% | |
| 187 | A4SAMERIPRISE FINANCIAL INC. | 1,003 | $312K | 0.06% | |
| 188 | GRCGORMAN RUPP CO COM | 12,184 | $312K | 0.06% | |
| 189 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 28,000 | $311K | 0.06% | |
| 190 | APTVDELPHI AUTOMOTIVE PLC COM | 3,316 | $308K | 0.05% | |
| 191 | OXYOCCIDENTAL PETE CORP COM | 4,898 | $307K | 0.05% | |
| 192 | ADSKAUTODESK INC | 1,645 | $306K | 0.05% | |
| 193 | DEODIAGEO PLC | 1,710 | $304K | 0.05% | |
| 194 | TSCOTRACTOR SUPPLY CO | 1,349 | $302K | 0.05% | |
| 195 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 45,394 | $302K | 0.05% | |
| 196 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,551 | $300K | 0.05% | |
| 197 | NUENUCOR CORP COM | 2,289 | $300K | 0.05% | |
| 198 | FDECFT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 9,300 | $295K | 0.05% | |
| 199 | ITWILLINOIS TOOL WKS INC COM | 1,335 | $294K | 0.05% | |
| 200 | CPRTCOPART INC | 4,767 | $290K | 0.05% |