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 |
|---|---|---|---|---|---|
| 401 | —CYXTERA TECHNOLOGIES INC COM CL A | 15,475 | $29K | 0.01% | |
| 402 | PFEPFIZER INC COM | 37,253 | $28K | 0.00% | |
| 403 | METAMETA PLATFORMS INC CL A | 11,772 | $26K | 0.00% | |
| 404 | CMCSACOMCAST CORP NEW CL A | 31,272 | $25K | 0.00% | |
| 405 | ADBEADOBE SYS INC | 3,466 | $24K | 0.00% | |
| 406 | PEPPEPSICO INC COM | 19,537 | $23K | 0.00% | |
| 407 | BACBANK AMERICA CORP COM | 48,867 | $22K | 0.00% | |
| 408 | COPCONOCOPHILLIPS COM | 10,920 | $20K | 0.00% | |
| 409 | XOMEXXON MOBIL CORP COM | 25,740 | $17K | 0.00% | |
| 410 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,901 | $16K | 0.00% | |
| 411 | DHRDANAHER CORP | 4,498 | $15K | 0.00% | |
| 412 | LINLINDE PLC SHS | 3,262 | $15K | 0.00% | |
| 413 | SHWSHERWIN WILLIAMS CO COM | 9,352 | $13K | 0.00% | |
| 414 | 4I1PHILIP MORRIS INTL INC | 11,193 | $11K | 0.00% | |
| 415 | AJGGALLAGHER ARTHUR J &CO | 11,455 | $10K | 0.00% | |
| 416 | LLYLILLY ELI & CO COM | 3,695 | $5K | 0.00% | |
| 417 | MPCMARATHON PETE CORP | 11,080 | $2K | 0.00% | |
| 418 | DYHTARGET CORP COM | 9,173 | $2K | 0.00% | |
| 419 | NDSNNORDSON CORP | 6,247 | $1K | 0.00% | |
| 420 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 426,334 | $0 | 0.00% | |
| 421 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 93,469 | $0 | 0.00% | |
| 422 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 89,167 | $0 | 0.00% | |
| 423 | FSKFS KKR CAP CORP COM | 374,515 | $0 | 0.00% | |
| 424 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 170,368 | $0 | 0.00% | |
| 425 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 45,798 | $0 | 0.00% | |
| 426 | MBTGBPMOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 10,800 | $0 | 0.00% | |
| 427 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 492,062 | $0 | 0.00% | |
| 428 | AGGISHARES AGGREGATE BOND ETF | 42,737 | $0 | 0.00% | |
| 429 | FLTRVANECK IG FLOATING RATE ETF | 3,013,784 | $0 | 0.00% | |
| 430 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,240,642 | $0 | 0.00% | |
| 431 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 131,414 | $0 | 0.00% | |
| 432 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,114,265 | $0 | 0.00% | |
| 433 | QSPTFT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 351,900 | $0 | 0.00% | |
| 434 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 112,301 | $0 | 0.00% | |
| 435 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 166,124 | $0 | 0.00% | |
| 436 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 216,521 | $0 | 0.00% | |
| 437 | OKEONEOK INC NEW COM | 114,844 | $0 | 0.00% | |
| 438 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 70,554 | $0 | 0.00% | |
| 439 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,376 | $0 | 0.00% | |
| 440 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,094 | $0 | 0.00% | |
| 441 | SPYSPDR S&P 500 ETF | 51,391 | $0 | 0.00% | Put |
| 442 | IWMISHARES RUSSELL 2000 ETF | 20,784 | $0 | 0.00% | Put |
| 443 | SPYMSPDR PORTFOLIO S&P 500 ETF | 181,669 | $0 | 0.00% | |
| 444 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $0 | 0.00% |
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