Pinnacle Wealth Planning Services, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$636.6M
Holdings
481
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC | 498 | $276K | 0.04% | |
| 202 | TELTE CONNECTIVITY LTD | 1,958 | $275K | 0.04% | |
| 203 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,787 | $274K | 0.04% | |
| 204 | MCOMOODYS CORP | 700 | $273K | 0.04% | |
| 205 | LENLENNAR CORP CL A | 1,825 | $271K | 0.04% | |
| 206 | IRINGERSOLL RAND INC COM | 3,492 | $270K | 0.04% | |
| 207 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 21,378 | $269K | 0.04% | |
| 208 | EPAMEPAM SYSTEMS INC | 906 | $269K | 0.04% | |
| 209 | APDAIR PRODS & CHEMS INC COM | 984 | $269K | 0.04% | |
| 210 | NSCNORFOLK SOUTHERN CRP | 1,135 | $268K | 0.04% | |
| 211 | TTENTOTAL SA ADR | 3,990 | $268K | 0.04% | |
| 212 | FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,052 | $267K | 0.04% | |
| 213 | ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 661 | $267K | 0.04% | |
| 214 | LIESUN LIFE FINANCIAL INC | 5,143 | $266K | 0.04% | |
| 215 | KBIAKOOKMIN BK NEW SPONSORED ADR | 6,398 | $264K | 0.04% | |
| 216 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 2,776 | $264K | 0.04% | |
| 217 | NMRNOMURA HLDGS INC SPON ADR | 58,505 | $263K | 0.04% | |
| 218 | COFCAPITAL ONE FINANCIAL CORP | 2,003 | $262K | 0.04% | |
| 219 | DVNDEVON ENERGY CORP | 5,786 | $262K | 0.04% | |
| 220 | IVWISHARES S&P 500 GROWTH ETF | 3,473 | $260K | 0.04% | |
| 221 | TSTENARIS SA SPONSORED ADR | 7,454 | $259K | 0.04% | |
| 222 | KGCKINROSS GOLD CORP COM | 42,961 | $259K | 0.04% | |
| 223 | HCAHCA INC | 956 | $258K | 0.04% | |
| 224 | BRBROADRIDGE FIN SOL | 1,250 | $257K | 0.04% | |
| 225 | ULUNILEVER PLC SPON ADR NEW | 5,293 | $256K | 0.04% | |
| 226 | PWIPOWER INTEGRATIONS INC | 3,096 | $254K | 0.04% | |
| 227 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $254K | 0.04% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 2,811 | $253K | 0.04% | |
| 229 | STNESTONECO LTD COM CL A | 14,048 | $253K | 0.04% | |
| 230 | SHOPSHOPIFY INC CL A | 3,224 | $251K | 0.04% | |
| 231 | CYTKCYTOKINETICS INC COM NEW | 3,015 | $251K | 0.04% | |
| 232 | EOGEOG RESOURCES INC | 2,074 | $250K | 0.04% | |
| 233 | NOCNORTHROP GRUMMAN CORP COM | 535 | $250K | 0.04% | |
| 234 | LULULULULEMON ATHLETICA INC | 486 | $248K | 0.04% | |
| 235 | EICEAGLE POINT INCOME COMPANY INC COM | 17,008 | $247K | 0.04% | |
| 236 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $246K | 0.04% | |
| 237 | MGMMGM RESORTS INTERNATIONAL | 5,491 | $245K | 0.04% | |
| 238 | DC4DEXCOM INC COM | 1,968 | $244K | 0.04% | |
| 239 | AAONAAON INC COM PAR USD0.004 | 3,309 | $244K | 0.04% | |
| 240 | CARRCARRIER GLOBAL CORPORATION COM | 4,249 | $244K | 0.04% | |
| 241 | FUNCEDAR FAIR L P DEP UNIT | 6,020 | $239K | 0.04% | |
| 242 | FQIDIGITAL REALTY TRUST INC | 1,779 | $239K | 0.04% | |
| 243 | PCARPACCAR INC COM | 2,442 | $238K | 0.04% | |
| 244 | ATDALLEGHENY TECH INC | 5,230 | $237K | 0.04% | |
| 245 | MRO*MARATHON OIL CORP COM | 9,827 | $237K | 0.04% | |
| 246 | RJFRAYMOND JAMES FINL INC | 2,128 | $237K | 0.04% | |
| 247 | HESHESS CORP COM | 1,647 | $237K | 0.04% | |
| 248 | 7HPHP INC COM | 7,859 | $236K | 0.04% | |
| 249 | VMCVULCAN MATLS CO COM | 1,040 | $236K | 0.04% | |
| 250 | MMM3M CO COM | 2,167 | $236K | 0.04% | |
| 251 | MLMMARTIN MARIETTA MATLS INC | 472 | $235K | 0.04% | |
| 252 | GISGENERAL MLS INC COM | 3,608 | $235K | 0.04% | |
| 253 | CMICUMMINS INC COM | 985 | $235K | 0.04% | |
| 254 | ACGLARCH CAPITAL GROUP LTD SHS | 3,157 | $234K | 0.04% | |
| 255 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,300 | $233K | 0.04% | |
| 256 | ELESTEE LAUDER COMPANIES INC | 1,599 | $233K | 0.04% | |
| 257 | MEDPMEDPACE HLDGS INC COM | 760 | $232K | 0.04% | |
| 258 | BLBLACKLINE INC COM | 3,686 | $230K | 0.04% | |
| 259 | AROWARROW FINL CORP COM | 8,216 | $229K | 0.04% | |
| 260 | WMBWILLIAMS COS INC COM | 6,596 | $229K | 0.04% | |
| 261 | CFFNCAPITOL FEDERAL FINANCIAL | 35,514 | $229K | 0.04% | |
| 262 | XGDVXGABELLI DIV AND INC TR | 10,499 | $227K | 0.04% | |
| 263 | OVVOVINTIV INC COM | 5,168 | $226K | 0.04% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,422 | $226K | 0.04% | |
| 265 | HWCHANCOCK HLDG CO | 4,645 | $225K | 0.04% | |
| 266 | TFCTRUIST FINL CORP COM | 6,093 | $224K | 0.04% | |
| 267 | DUOLDUOLINGO INC CL A COM | 991 | $224K | 0.04% | |
| 268 | FSLYFASTLY INC CL A | 12,629 | $224K | 0.04% | |
| 269 | SPGSIMON PROPERTY GROUP INC | 1,572 | $224K | 0.04% | |
| 270 | KEPKOREA ELECTRIC POWERCORP ADR | 31,013 | $224K | 0.04% | |
| 271 | PTCPTC INC COM | 1,284 | $224K | 0.04% | |
| 272 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 13,083 | $222K | 0.03% | |
| 273 | GRMNGARMIN LTD | 1,731 | $222K | 0.03% | |
| 274 | OTXOPEN TEXT CORP F | 5,281 | $221K | 0.03% | |
| 275 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,337 | $220K | 0.03% | |
| 276 | STZCONSTELLATION BRANDS INC CL A | 911 | $220K | 0.03% | |
| 277 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $219K | 0.03% | |
| 278 | ONTONANOMETRICS INC | 1,434 | $219K | 0.03% | |
| 279 | AROCARCHROCK INC COM | 14,245 | $219K | 0.03% | |
| 280 | AZOAUTOZONE INC NEV | 85 | $219K | 0.03% | |
| 281 | TERTERADYNE INC COM | 2,013 | $218K | 0.03% | |
| 282 | AOSAO SMITH CORP. | 2,635 | $217K | 0.03% | |
| 283 | TIPISHARES TIPS BOND ETF | 2,008 | $215K | 0.03% | |
| 284 | EMEEMCOR GROUP INC | 994 | $214K | 0.03% | |
| 285 | OZKBANK OF THE OZARKS | 4,314 | $214K | 0.03% | |
| 286 | DGDOLLAR GEN CORP | 1,581 | $214K | 0.03% | |
| 287 | MSCIMSCI INC COM | 378 | $213K | 0.03% | |
| 288 | PDDPDD HOLDINGS INC SPONSORED ADS | 1,462 | $213K | 0.03% | |
| 289 | SSDSIMPSON MFG INC COM | 1,072 | $212K | 0.03% | |
| 290 | TRVCCITIGROUP INC | 4,131 | $212K | 0.03% | |
| 291 | CHTCHUNGHWA TELECOM LTD ADR | 5,425 | $211K | 0.03% | |
| 292 | WCNWASTE CONNECTIONS INC | 1,416 | $211K | 0.03% | |
| 293 | WDAYWORKDAY INC COM | 767 | $211K | 0.03% | |
| 294 | QRVOQORVO INC COM | 1,872 | $210K | 0.03% | |
| 295 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $210K | 0.03% | |
| 296 | STTSTATE STR CORP COM | 2,713 | $210K | 0.03% | |
| 297 | FTNTFORTINET INC COM | 3,576 | $209K | 0.03% | |
| 298 | CMSCMS ENERGY CORP COM | 3,614 | $209K | 0.03% | |
| 299 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 20,289 | $209K | 0.03% | |
| 300 | BXPBOSTON PPTYS INC | 2,965 | $208K | 0.03% |