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 |
|---|---|---|---|---|---|
| 201 | STESTERIS CORP | 1,565 | $288K | 0.05% | |
| 202 | PXDEURPIONEER NATURAL RESOURCES CO | 1,261 | $287K | 0.05% | |
| 203 | FITBFIFTH THIRD BANCORP | 8,777 | $287K | 0.05% | |
| 204 | MMM3M CO COM | 2,394 | $286K | 0.05% | |
| 205 | KEYKEYCORP COM | 16,514 | $286K | 0.05% | |
| 206 | RMBS*RAMBUS INC | 7,933 | $284K | 0.05% | |
| 207 | KLACKLA-TENCOR CORP | 755 | $283K | 0.05% | |
| 208 | DDDUPONT DE NEMOURS INC COM | 4,109 | $282K | 0.05% | |
| 209 | LULULULULEMON ATHLETICA INC | 879 | $281K | 0.05% | |
| 210 | DOWDOW INC COM | 5,575 | $280K | 0.05% | |
| 211 | ROPROPER INDUSTRIES INC | 651 | $280K | 0.05% | |
| 212 | AFLAFLAC INC COM | 3,887 | $279K | 0.05% | |
| 213 | JBLJABIL CIRCUIT INC | 4,090 | $278K | 0.05% | |
| 214 | BOXBOX INC CL A | 8,924 | $277K | 0.05% | |
| 215 | MRO*MARATHON OIL CORP COM | 10,248 | $277K | 0.05% | |
| 216 | KEPKOREA ELECTRIC POWERCORP ADR | 31,855 | $275K | 0.05% | |
| 217 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,129 | $272K | 0.05% | |
| 218 | YUMCYUM CHINA HLDGS INC COM | 4,964 | $271K | 0.05% | |
| 219 | EOGEOG RESOURCES INC | 2,078 | $269K | 0.05% | |
| 220 | DOCHEALTH CARE PPTY INVS INC | 10,788 | $269K | 0.05% | |
| 221 | ROKROCKWELL AUTOMATION INC COM | 1,041 | $268K | 0.05% | |
| 222 | TSTENARIS SA SPONSORED ADR | 7,540 | $265K | 0.05% | |
| 223 | EQNRSTATOIL ASA SPONSORED ADR CMN | 7,349 | $263K | 0.05% | |
| 224 | EPAMEPAM SYSTEMS INC | 790 | $258K | 0.05% | |
| 225 | ENPHENPHASE ENERGY INC COM | 976 | $258K | 0.05% | |
| 226 | FISVFISERV INC | 2,541 | $256K | 0.05% | |
| 227 | AMEAMETEK INC COM | 1,841 | $256K | 0.05% | |
| 228 | HCQAMN HEALTHCARE SVCS INC COM | 2,476 | $254K | 0.05% | |
| 229 | VKTXVIKING THERAPEUTICS INC COM | 26,947 | $253K | 0.04% | |
| 230 | CSXCSX CORP | 8,098 | $250K | 0.04% | |
| 231 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,467 | $250K | 0.04% | |
| 232 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 22,952 | $249K | 0.04% | |
| 233 | TIPISHARES TIPS BOND ETF | 2,349 | $249K | 0.04% | |
| 234 | FUNCEDAR FAIR L P DEP UNIT | 6,020 | $248K | 0.04% | |
| 235 | MSIMOTOROLA SOLUTIONS INC COM NEW | 963 | $247K | 0.04% | |
| 236 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 21,831 | $246K | 0.04% | |
| 237 | DTEDTE ENERGY CO COM | 2,072 | $242K | 0.04% | |
| 238 | RYROYAL BANK OF CANADA | 2,583 | $242K | 0.04% | |
| 239 | HBC2HSBC HOLDINGS PLC SPONS ADR | 7,746 | $241K | 0.04% | |
| 240 | RJFRAYMOND JAMES FINL INC | 2,257 | $241K | 0.04% | |
| 241 | ICLRICON PLC SHS | 1,246 | $241K | 0.04% | |
| 242 | IQVIQVIA HLDGS INC COM | 1,174 | $240K | 0.04% | |
| 243 | CMICUMMINS INC COM | 991 | $240K | 0.04% | |
| 244 | CLCOLGATE PALMOLIVE CO COM | 3,014 | $237K | 0.04% | |
| 245 | TELTE CONNECTIVITY LTD | 2,065 | $237K | 0.04% | |
| 246 | LIESUN LIFE FINANCIAL INC | 5,098 | $236K | 0.04% | |
| 247 | XELXCEL ENERGY INC COM | 3,376 | $236K | 0.04% | |
| 248 | VSTVISTRA CORP COM | 10,190 | $236K | 0.04% | |
| 249 | CECELANESE CORPORATION | 2,306 | $235K | 0.04% | |
| 250 | BIIBBIOGEN IDEC INC | 849 | $234K | 0.04% | |
| 251 | MURMURPHY OIL CORP COM | 5,477 | $234K | 0.04% | |
| 252 | STAGSTAG INDL INC COM | 7,268 | $234K | 0.04% | |
| 253 | SBACSBA COMMUNICATIONS CP | 836 | $234K | 0.04% | |
| 254 | CMSCMS ENERGY CORP COM | 3,650 | $231K | 0.04% | |
| 255 | ITGARTNER INC CL A | 690 | $231K | 0.04% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,113 | $231K | 0.04% | |
| 257 | HCAHCA INC | 966 | $231K | 0.04% | |
| 258 | MUMICRON TECHNOLOGY | 4,613 | $230K | 0.04% | |
| 259 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,078 | $230K | 0.04% | |
| 260 | XYZBLOCK INC CL A | 3,675 | $230K | 0.04% | |
| 261 | ADMARCHER DANIELS MIDLAND CO COM | 2,480 | $230K | 0.04% | |
| 262 | VALEVALE S A | 13,510 | $229K | 0.04% | |
| 263 | PANWPALO ALTO NETWORKS INC COM | 1,637 | $228K | 0.04% | |
| 264 | NLYANNALY CAPITAL MANAGEMENT INC | 10,713 | $224K | 0.04% | |
| 265 | NDAQNASDAQ STK MKT INC | 3,666 | $224K | 0.04% | |
| 266 | HSICHENRY SCHEIN INC | 2,819 | $224K | 0.04% | |
| 267 | WELLHEALTH CARE REIT INC | 3,404 | $223K | 0.04% | |
| 268 | PWRQUANTA SERVICES INC | 1,559 | $221K | 0.04% | |
| 269 | HESHESS CORP COM | 1,555 | $220K | 0.04% | |
| 270 | PHMPULTE GROUP INC COM | 4,822 | $219K | 0.04% | |
| 271 | WMBWILLIAMS COS INC COM | 6,631 | $218K | 0.04% | |
| 272 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 6,897 | $218K | 0.04% | |
| 273 | CHTCHUNGHWA TELECOM LTD ADR | 5,974 | $218K | 0.04% | |
| 274 | CDWCDW CORP COM USD0.01 | 1,222 | $217K | 0.04% | |
| 275 | WCCWESCO INTERNATIONAL INC | 1,736 | $216K | 0.04% | |
| 276 | ANETEURARISTA NETWORKS INC COM | 1,777 | $215K | 0.04% | |
| 277 | STZCONSTELLATION BRANDS INC CL A | 927 | $214K | 0.04% | |
| 278 | CEGCONSTELLATION ENERGY CORP COM | 2,488 | $214K | 0.04% | |
| 279 | DUKDUKE ENERGY CORP NEW COM NEW | 2,087 | $214K | 0.04% | |
| 280 | STTSTATE STR CORP COM | 2,757 | $213K | 0.04% | |
| 281 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 21,134 | $212K | 0.04% | |
| 282 | WECWEC ENERGY GROUP INC COM | 2,266 | $212K | 0.04% | |
| 283 | URIUNITED RENTALS INC | 600 | $212K | 0.04% | |
| 284 | TMTOYOTA MOTOR CORP ADS | 1,564 | $212K | 0.04% | |
| 285 | RYAAYRYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 2,845 | $212K | 0.04% | |
| 286 | TTTRANE TECHNOLOGIES PLC SHS | 1,263 | $211K | 0.04% | |
| 287 | SYYSYSCO CORP COM | 2,770 | $211K | 0.04% | |
| 288 | CRMSALESFORCE COM | 1,593 | $211K | 0.04% | |
| 289 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,200 | $210K | 0.04% | |
| 290 | KNKNOWLES CORP | 12,881 | $210K | 0.04% | |
| 291 | FANGDIAMONDBACK ENERGY INC COM | 1,539 | $210K | 0.04% | |
| 292 | AZOAUTOZONE INC NEV | 85 | $209K | 0.04% | |
| 293 | 7HPHP INC COM | 7,810 | $208K | 0.04% | |
| 294 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $208K | 0.04% | |
| 295 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,097 | $208K | 0.04% | |
| 296 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 851 | $208K | 0.04% | |
| 297 | NMRNOMURA HLDGS INC SPON ADR | 55,420 | $207K | 0.04% | |
| 298 | ACMAECOM TECHNOLOGY CORP | 2,437 | $206K | 0.04% | |
| 299 | EXPOEXPONENT INC COM | 2,085 | $206K | 0.04% | |
| 300 | KRKROGER CO COM | 4,661 | $206K | 0.04% |