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 |
|---|---|---|---|---|---|
| 301 | AWRAMER STATES WTR CO COM | 2,232 | $206K | 0.04% | |
| 302 | IDXXIDEXX LABS INC | 507 | $206K | 0.04% | |
| 303 | SANBANCO SANTANDER CENT HISP | 69,645 | $205K | 0.04% | |
| 304 | IEXIDEX CORP | 899 | $205K | 0.04% | |
| 305 | NVDANVIDIA CORP | 21,495 | $204K | 0.04% | |
| 306 | ADCAGREE RLTY CORP COM | 2,859 | $202K | 0.04% | |
| 307 | TRVTRAVELERS COMPANIES INC COM | 1,084 | $202K | 0.04% | |
| 308 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 25,828 | $201K | 0.04% | |
| 309 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,253 | $200K | 0.04% | |
| 310 | AEPAMERICAN ELEC PWR CO INC COM | 2,116 | $200K | 0.04% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC | 2,852 | $199K | 0.04% | |
| 312 | KGCKINROSS GOLD CORP COM | 42,961 | $174K | 0.03% | |
| 313 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 20,896 | $173K | 0.03% | |
| 314 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,362 | $172K | 0.03% | |
| 315 | NFBKNORTHFIELD BANCORP NEW | 10,068 | $158K | 0.03% | |
| 316 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,119 | $150K | 0.03% | |
| 317 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 16,436 | $149K | 0.03% | |
| 318 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 14,635 | $139K | 0.02% | |
| 319 | SPAQUSDFISKER INC CL A COM STK | 19,325 | $139K | 0.02% | |
| 320 | NOKNOKIA CORP SPONSORED ADR | 28,866 | $133K | 0.02% | |
| 321 | XBGYXBLACKROCK INTL GROWTH TR | 26,370 | $132K | 0.02% | |
| 322 | GHYPGIM GLOBAL HIGH YIELD FD FORM COM | 11,958 | $129K | 0.02% | |
| 323 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 25,040 | $127K | 0.02% | |
| 324 | MAMASTERCARD INC | 5,168 | $123K | 0.02% | |
| 325 | YEXTYEXT INC COM | 18,799 | $122K | 0.02% | |
| 326 | PAYAUSDPAYA HOLDINGS INC COM CL A | 14,978 | $117K | 0.02% | |
| 327 | PCYOPURE CYCLE CORP COM NEW | 10,948 | $114K | 0.02% | |
| 328 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 19,920 | $114K | 0.02% | |
| 329 | AMZNAMAZON.COM INC | 38,817 | $108K | 0.02% | |
| 330 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 38,057 | $107K | 0.02% | |
| 331 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,375 | $107K | 0.02% | |
| 332 | EGHT8X8 INC COM | 24,101 | $104K | 0.02% | |
| 333 | SLDPSOLID POWER INC CLASS A COM | 41,285 | $104K | 0.02% | |
| 334 | FSLYFASTLY INC CL A | 12,629 | $103K | 0.02% | |
| 335 | ACCDEURACCOLADE INC COM | 13,325 | $103K | 0.02% | |
| 336 | PGPROCTER AND GAMBLE CO COM | 18,899 | $102K | 0.02% | |
| 337 | IASINTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $101K | 0.02% | |
| 338 | HLLYHOLLEY INC COM | 48,020 | $101K | 0.02% | |
| 339 | ACNACCENTURE LTD BERMUDA CL A | 5,235 | $100K | 0.02% | |
| 340 | SWN1EURSOUTHWESTERN ENERGY CO COM | 16,574 | $96K | 0.02% | |
| 341 | WIWWESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 10,556 | $96K | 0.02% | |
| 342 | AROCARCHROCK INC COM | 10,463 | $93K | 0.02% | |
| 343 | FSPFRANKLIN STR PPTYS CORP COM | 34,668 | $93K | 0.02% | |
| 344 | LOANMANHATTAN BRIDGE CAPITAL INC | 92,165 | $92K | 0.02% | |
| 345 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,343 | $87K | 0.02% | |
| 346 | CSCOCISCO SYS INC | 27,150 | $85K | 0.02% | |
| 347 | CXCEMEX SAB DE CV SPON ADR NEW | 20,585 | $83K | 0.01% | |
| 348 | ITUBBANCO ITAU HOLDING | 17,580 | $82K | 0.01% | |
| 349 | AMWLAMERICAN WELL CORP CL A | 28,850 | $81K | 0.01% | |
| 350 | BSBRBANCO SANTANDER BRASIL ADRF | 14,880 | $80K | 0.01% | |
| 351 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 16,226 | $80K | 0.01% | |
| 352 | LPROOPEN LENDING CORP COM CL A | 11,702 | $78K | 0.01% | |
| 353 | JNJJOHNSON & JOHNSON COM | 18,024 | $77K | 0.01% | |
| 354 | RDFNREDFIN CORP COM | 18,106 | $76K | 0.01% | |
| 355 | CTVHELIX ENERGY SOLUTIONS GRP INC COM | 10,219 | $75K | 0.01% | |
| 356 | MRKMERCK & CO INC | 17,068 | $73K | 0.01% | |
| 357 | SFIXSTITCH FIX INC COM CL A | 23,570 | $73K | 0.01% | |
| 358 | GGBGERDAU S A | 13,286 | $73K | 0.01% | |
| 359 | HOUSANYWHERE REAL ESTATE INC COM | 11,446 | $72K | 0.01% | |
| 360 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,336 | $72K | 0.01% | |
| 361 | SLGCUSDSOMALOGIC INC CLASS A COM | 28,315 | $71K | 0.01% | |
| 362 | MMTMFS MULTIMARKET INCOME TRUST | 15,740 | $70K | 0.01% | |
| 363 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 30,076 | $70K | 0.01% | |
| 364 | COMPCOMPASS INC CL A | 30,323 | $70K | 0.01% | |
| 365 | —WHOLE EARTH BRANDS INC COM CL A | 17,144 | $69K | 0.01% | |
| 366 | WKHSEURWORKHORSE GROUP INC COM NEW | 45,141 | $68K | 0.01% | |
| 367 | HDHOME DEPOT | 6,826 | $66K | 0.01% | |
| 368 | ABEVAMBEV SA SPONSORED ADR | 23,917 | $65K | 0.01% | |
| 369 | GOOGALPHABET INC CAP STK CL C | 24,019 | $65K | 0.01% | |
| 370 | MCRMFS CHARTER INCOME | 10,265 | $63K | 0.01% | |
| 371 | GNWGENWORTH FINL INC COM CL A | 12,072 | $63K | 0.01% | |
| 372 | FUBOFUBOTV INC COM | 34,730 | $60K | 0.01% | |
| 373 | —LUMINAR TECHNOLOGIES INC COM CL A | 12,079 | $59K | 0.01% | |
| 374 | MCDMCDONALDS CORP COM | 12,823 | $56K | 0.01% | |
| 375 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 14,248 | $55K | 0.01% | |
| 376 | AEGAEGON N V ISIN US0079241032 | 10,724 | $54K | 0.01% | |
| 377 | GOOGLGOOGLE INC | 30,943 | $53K | 0.01% | |
| 378 | WMTWALMART INC COM | 10,422 | $52K | 0.01% | |
| 379 | JPMJPMORGAN CHASE & CO COM | 16,089 | $52K | 0.01% | |
| 380 | NCZVIRTUS CONVERTIBLE & INC FD II COM | 17,773 | $51K | 0.01% | |
| 381 | DFUSDIMENSIONAL U.S. EQUITY ETF | 69,255 | $50K | 0.01% | |
| 382 | EAFEURGRAFTECH INTL LTD COM | 10,652 | $50K | 0.01% | |
| 383 | BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | 16,672 | $48K | 0.01% | |
| 384 | UNHUNITEDHEALTH GROUP | 6,089 | $47K | 0.01% | |
| 385 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 14,663 | $47K | 0.01% | |
| 386 | GBYSANGAMO THERAPEUTICS INC COM | 14,386 | $45K | 0.01% | |
| 387 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,642 | $44K | 0.01% | |
| 388 | AZNASTRAZENECA PLC- SPONS ADR | 19,137 | $43K | 0.01% | |
| 389 | FRBKQREPUBLIC FIRST BANCORP INC COM | 19,636 | $42K | 0.01% | |
| 390 | KOCOCA COLA CO COM | 21,302 | $42K | 0.01% | |
| 391 | ABTABBOTT LABS COM | 14,957 | $42K | 0.01% | |
| 392 | KRON1USDKRONOS BIO INC COM | 26,206 | $42K | 0.01% | |
| 393 | ABBVABBVIE INC COM | 16,728 | $42K | 0.01% | |
| 394 | JOBYJOBY AVIATION INC COMMON STOCK | 11,732 | $39K | 0.01% | |
| 395 | CUROEURCURO GROUP HOLDINGS CORP COM | 11,069 | $39K | 0.01% | |
| 396 | MTTR*MATTERPORT INC COM CL A | 13,657 | $38K | 0.01% | |
| 397 | —NIKOLA CORP COM | 16,524 | $35K | 0.01% | |
| 398 | CVXCHEVRON CORP NEW COM | 13,305 | $31K | 0.01% | |
| 399 | NKENIKE INC CLASS B | 9,817 | $31K | 0.01% | |
| 400 | FCELCHFFUELCELL ENERGY INC COM | 10,902 | $30K | 0.01% |