Pinnacle Wealth Planning Services, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$636.6B
Holdings
481
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 4,233 | $887.7M | 0.14% | |
| 102 | ETNEATON CORP PLC SHS | 3,680 | $886.2M | 0.14% | |
| 103 | NOWSERVICE NOW INC | 1,248 | $881.7M | 0.14% | |
| 104 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,462 | $861.4M | 0.14% | |
| 105 | AXPAMERICAN EXPRESS CO COM | 4,593 | $860.5M | 0.14% | |
| 106 | IBMINTL BUSINESS MACHINES | 5,189 | $848.7M | 0.13% | |
| 107 | DWDMORGAN STANLEY | 8,940 | $833.7M | 0.13% | |
| 108 | ZTSZOETIS INC COM CL A | 4,204 | $829.7M | 0.13% | |
| 109 | VLOVALERO ENERGY CORP | 6,197 | $805.6M | 0.13% | |
| 110 | PGRPROGRESSIVE CORP COM | 5,038 | $802.5M | 0.13% | |
| 111 | TAT&T INC COM | 47,267 | $793.1M | 0.12% | |
| 112 | BLKCHFBLACKROCK INC | 966 | $784.2M | 0.12% | |
| 113 | AMGNAMGEN INC | 2,718 | $782.8M | 0.12% | |
| 114 | ADIANALOG DEVICES INC COM | 3,919 | $778.2M | 0.12% | |
| 115 | PSXPHILLIPS 66 | 5,817 | $774.5M | 0.12% | |
| 116 | RACEFERRARI N V COM | 2,271 | $768.6M | 0.12% | |
| 117 | LRCXEURLAM RESEARCH CORP | 974 | $762.9M | 0.12% | |
| 118 | BPBP PLC SPONSORED ADR | 20,715 | $733.3M | 0.12% | |
| 119 | GILDGILEAD SCIENCES INC | 8,840 | $716.1M | 0.11% | |
| 120 | RTXRTX CORPORATION COM | 8,486 | $714.0M | 0.11% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 1,842 | $710.6M | 0.11% | |
| 122 | TJXTJX COS INC NEW COM | 7,426 | $696.6M | 0.11% | |
| 123 | TEAMATLASSIAN CORPORATION CL A | 2,929 | $696.6M | 0.11% | |
| 124 | PHPARKER-HANNIFIN CORP COM | 1,464 | $674.5M | 0.11% | |
| 125 | CBCHUBB LIMITED COM | 2,968 | $670.8M | 0.11% | |
| 126 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 424,982 | $670.6M | 0.11% | |
| 127 | UNPUNION PAC CORP COM | 2,730 | $670.5M | 0.11% | |
| 128 | BACVERIZON COMMUNICATIONS | 17,774 | $670.1M | 0.11% | |
| 129 | ICEINTERCONTINENTALEXCHINTL | 5,167 | $663.6M | 0.10% | |
| 130 | DISDISNEY WALT CO COM | 7,342 | $662.9M | 0.10% | |
| 131 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,053 | $656.2M | 0.10% | |
| 132 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 11,901 | $654.3M | 0.10% | |
| 133 | TXNTEXAS INSTRS INC COM | 3,812 | $649.8M | 0.10% | |
| 134 | LMTLOCKHEED MARTIN CORP | 1,423 | $645.0M | 0.10% | |
| 135 | IVEISHARES S&P 500 VALUE ETF | 3,684 | $640.6M | 0.10% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 4,060 | $638.4M | 0.10% | |
| 137 | GEGENERAL ELECTRIC CO COM NEW | 4,981 | $635.7M | 0.10% | |
| 138 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,070 | $623.8M | 0.10% | |
| 139 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $611.9M | 0.10% | |
| 140 | DEDEERE & CO COM | 1,528 | $610.8M | 0.10% | |
| 141 | NEENEXTERA ENERGY INC COM | 9,984 | $606.4M | 0.10% | |
| 142 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,886 | $601.2M | 0.09% | |
| 143 | WSOWATSCO INC COM | 1,395 | $597.7M | 0.09% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 8,243 | $597.0M | 0.09% | |
| 145 | SYKSTRYKER CORP | 1,983 | $593.8M | 0.09% | |
| 146 | APHAMPHENOL CORP CL A | 5,988 | $593.6M | 0.09% | |
| 147 | BKNGBOOKING HOLDINGS INC COM | 167 | $592.4M | 0.09% | |
| 148 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,534 | $590.2M | 0.09% | |
| 149 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 69,423 | $587.3M | 0.09% | |
| 150 | XLEENERGY SELECT SECTOR SPDR | 6,973 | $584.6M | 0.09% | |
| 151 | SONYSONY GROUP CORP SPONSORED ADR | 6,172 | $584.4M | 0.09% | |
| 152 | PANWPALO ALTO NETWORKS INC COM | 1,956 | $576.6M | 0.09% | |
| 153 | RIORIO TINTO PLC SPON ADR | 7,726 | $575.3M | 0.09% | |
| 154 | PRUPRUDENTIAL FINL INC | 5,522 | $572.7M | 0.09% | |
| 155 | DYHTARGET CORP COM | 4,001 | $569.8M | 0.09% | |
| 156 | GWWGRAINGER W W INC COM | 683 | $566.0M | 0.09% | |
| 157 | UBERUBER TECHNOLOGIES INC COM | 9,155 | $563.7M | 0.09% | |
| 158 | SNPSSYNOPSYS INC COM | 1,073 | $552.5M | 0.09% | |
| 159 | SOSOUTHERN CO COM | 7,875 | $552.2M | 0.09% | |
| 160 | CSXCSX CORP | 15,747 | $545.9M | 0.09% | |
| 161 | NVSNNOVARTIS AG ADR | 5,362 | $541.4M | 0.09% | |
| 162 | EMREMERSON ELEC CO COM | 5,549 | $540.1M | 0.08% | |
| 163 | DHID R HORTON INC | 3,551 | $539.7M | 0.08% | |
| 164 | BUDANHEUSER BUSCH | 8,349 | $539.5M | 0.08% | |
| 165 | AONAON CORP | 1,853 | $539.3M | 0.08% | |
| 166 | REGNREGENERON PHARMACEUTICALS INC | 611 | $536.6M | 0.08% | |
| 167 | TRITHOMSON REUTERS CORPORATION (USA) | 3,646 | $533.1M | 0.08% | |
| 168 | CVSCVS HEALTH CORP COM | 6,701 | $529.1M | 0.08% | |
| 169 | RDYDR REDDYS LABS LTD ADR | 7,595 | $528.5M | 0.08% | |
| 170 | SBUXSTARBUCKS CORP | 5,426 | $521.0M | 0.08% | |
| 171 | ACNBA C N B CORP | 11,363 | $508.6M | 0.08% | |
| 172 | TMUST-MOBILE US INC COM | 3,155 | $505.8M | 0.08% | |
| 173 | MNSTMONSTER BEVERAGE CORP | 8,707 | $501.6M | 0.08% | |
| 174 | CPRTCOPART INC | 10,232 | $501.4M | 0.08% | |
| 175 | GQ9SPDR GOLD ETF | 2,622 | $501.2M | 0.08% | |
| 176 | METMETLIFE INC COM | 7,541 | $498.7M | 0.08% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 8,623 | $498.5M | 0.08% | |
| 178 | RELXRELX PLC SPONSORED ADR | 12,545 | $497.5M | 0.08% | |
| 179 | ELVELEVANCE HEALTH INC COM | 1,048 | $494.2M | 0.08% | |
| 180 | EQIXEQUINIX INC COM | 613 | $493.3M | 0.08% | |
| 181 | BHPBHP GROUP LTD SPONSORED ADS | 7,144 | $488.0M | 0.08% | |
| 182 | SNYSANOFI SA | 9,803 | $487.5M | 0.08% | |
| 183 | BCSBARCLAYS PLC ADR | 61,363 | $483.5M | 0.08% | |
| 184 | CICIGNA CORP | 1,585 | $474.6M | 0.07% | |
| 185 | NDQPOWERSHARES QQQ TR | 1,150 | $470.9M | 0.07% | |
| 186 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,997 | $465.2M | 0.07% | |
| 187 | DEODIAGEO PLC | 3,175 | $462.5M | 0.07% | |
| 188 | GDGENERAL DYNAMICS CORP COM | 1,734 | $450.3M | 0.07% | |
| 189 | VRTXVERTEX PHARMACEUTICALS IN | 1,103 | $448.8M | 0.07% | |
| 190 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 19,984 | $448.6M | 0.07% | |
| 191 | MOALTRIA GROUP INC COM | 11,079 | $446.9M | 0.07% | |
| 192 | WFWOORI FINL GROUP INC SPONSORED ADS | 14,587 | $440.8M | 0.07% | |
| 193 | PHMPULTE GROUP INC COM | 4,226 | $436.2M | 0.07% | |
| 194 | KLACKLA-TENCOR CORP | 744 | $432.5M | 0.07% | |
| 195 | CITCINTAS CORP | 714 | $430.3M | 0.07% | |
| 196 | ORLYO REILLY AUTOMOTIVE INC | 451 | $428.5M | 0.07% | |
| 197 | ICLRICON PLC SHS | 1,509 | $427.2M | 0.07% | |
| 198 | WITWIPRO LTD SPON ADR 1 SH | 76,472 | $425.9M | 0.07% | |
| 199 | PYPLPAYPAL HLDGS INC COM | 6,903 | $423.9M | 0.07% | |
| 200 | SBACSBA COMMUNICATIONS CP | 1,666 | $422.6M | 0.07% |