$512 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 741 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $39,214,000 | -3.2% | 4,764,728 | +12.7% | 7.66% | -14.5% |
| AAPL | Buy | APPLE INCstock | $13,908,000 | +32.0% | 78,320 | +5.1% | 2.72% | +16.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $13,294,000 | +41.8% | 297,470 | +31.8% | 2.60% | +25.3% |
| MSFT | Buy | MICROSOFTstock | $12,864,000 | +27.4% | 38,251 | +6.8% | 2.51% | +12.5% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $11,269,000 | +10.3% | 380,455 | +11.2% | 2.20% | -2.5% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $11,162,000 | +8.6% | 206,391 | +3.1% | 2.18% | -4.0% |
| AMZN | Buy | AMAZON.COM INCstock | $7,633,000 | +10.0% | 2,289 | +8.4% | 1.49% | -2.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $7,020,000 | +6.6% | 89,221 | +5.7% | 1.37% | -5.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $5,455,000 | +46.0% | 16,220 | +47.3% | 1.07% | +29.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $4,898,000 | +28.3% | 83,363 | +26.6% | 0.96% | +13.4% |
| GOOGL | Buy | GOOGLE INCstock | $4,183,000 | +14.8% | 1,444 | +5.9% | 0.82% | +1.5% |
| TSLA | Buy | TESLA MOTORS INCstock | $3,938,000 | +37.6% | 3,726 | +1.0% | 0.77% | +21.5% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $3,852,000 | +1.6% | 78,876 | +4.7% | 0.75% | -10.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,659,000 | +11.8% | 13,651 | +0.5% | 0.72% | -1.2% |
| PEP | Buy | PEPSICO INC COMstock | $3,560,000 | +19.3% | 20,498 | +3.3% | 0.70% | +5.3% |
| NVDA | Buy | NVIDIA CORPstock | $3,525,000 | +45.1% | 11,987 | +2.2% | 0.69% | +28.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,273,000 | +26.2% | 9,294 | +0.3% | 0.64% | +11.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,246,000 | +18.0% | 1,122 | +8.7% | 0.63% | +4.3% |
| V | Buy | VISA INCstock | $3,050,000 | -0.3% | 14,074 | +2.5% | 0.60% | -11.8% |
| FSK | Buy | FS KKR CAP CORP COMcef | $2,852,000 | +41.9% | 136,185 | +49.4% | 0.56% | +25.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,835,000 | +9.0% | 46,329 | +4.8% | 0.55% | -3.7% |
| HD | Buy | HOME DEPOTstock | $2,767,000 | +32.7% | 6,667 | +4.9% | 0.54% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,660,000 | +24.3% | 15,550 | +17.4% | 0.52% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,581,000 | +18.8% | 8,631 | +8.5% | 0.50% | +5.0% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $2,528,000 | +7.3% | 48,840 | +7.9% | 0.49% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,458,000 | +36.6% | 4,895 | +6.3% | 0.48% | +20.6% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $2,421,000 | +6.2% | 114,609 | +5.2% | 0.47% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,311,000 | +32.5% | 14,126 | +13.3% | 0.45% | +17.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,092,000 | +7.2% | 50,437 | +9.9% | 0.41% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,043,000 | -14.2% | 10,834 | +18.4% | 0.40% | -24.1% |
| CSCO | Buy | CISCO SYS INCstock | $2,009,000 | +21.2% | 31,699 | +4.1% | 0.39% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,986,000 | +19.8% | 2,976 | +2.5% | 0.39% | +6.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,976,000 | +35.1% | 14,595 | +7.6% | 0.39% | +19.5% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,976,000 | +0.1% | 43,298 | +0.9% | 0.39% | -11.7% |
| ADBE | Buy | ADOBE SYS INCstock | $1,942,000 | +4.9% | 3,424 | +6.4% | 0.38% | -7.3% |
| PFE | Buy | PFIZER INC COMstock | $1,870,000 | +46.0% | 31,660 | +6.3% | 0.36% | +29.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,773,000 | -4.9% | 11,444 | +3.8% | 0.35% | -16.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,747,000 | +9.3% | 39,254 | +4.3% | 0.34% | -3.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,694,000 | +12.7% | 2,128 | +5.5% | 0.33% | -0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,682,000 | +18.2% | 13,975 | +9.7% | 0.33% | +4.4% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,652,000 | +29.8% | 3,984 | +0.1% | 0.32% | +14.9% |
| CRM | Buy | SALESFORCE COMstock | $1,542,000 | +15.1% | 6,068 | +22.8% | 0.30% | +1.7% |
| ABT | Buy | ABBOTT LABS COMstock | $1,531,000 | +23.5% | 10,877 | +3.6% | 0.30% | +9.1% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,443,000 | +43.6% | 8,660 | +25.1% | 0.28% | +27.0% |
| NDSN | Buy | NORDSON CORPstock | $1,410,000 | +121.0% | 5,524 | +106.4% | 0.28% | +95.0% |
| NFLX | Buy | NETFLIX COM INCstock | $1,395,000 | +19.8% | 2,316 | +21.4% | 0.27% | +6.2% |
| INTU | Buy | INTUIT INCstock | $1,352,000 | +21.0% | 2,102 | +1.5% | 0.26% | +6.9% |
| INTC | Buy | INTEL CORP COMstock | $1,337,000 | -0.1% | 25,979 | +3.4% | 0.26% | -11.8% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $1,297,000 | +135.8% | 336,991 | +2259.1% | 0.25% | +107.4% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,267,000 | +37.7% | 2,232 | +9.0% | 0.25% | +22.2% |
| KO | Buy | COCA COLA CO COMstock | $1,231,000 | +14.5% | 20,785 | +1.4% | 0.24% | +0.8% |
| WMT | Buy | WALMART INC COMstock | $1,230,000 | +10.8% | 8,498 | +6.7% | 0.24% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,175,000 | +34.9% | 10,011 | +16.5% | 0.23% | +19.2% |
| DHR | Buy | DANAHER CORPstock | $1,169,000 | +20.3% | 3,552 | +11.3% | 0.23% | +6.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $1,144,000 | +41.6% | 1,719 | +3.2% | 0.22% | +24.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,050,000 | +26.7% | 4,900 | +7.6% | 0.20% | +12.0% |
| BLK | Buy | BLACKROCK INCstock | $1,027,000 | +19.4% | 1,121 | +9.4% | 0.20% | +5.8% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $976,000 | +42.1% | 5,795 | +5.8% | 0.19% | +25.7% |
| MRK | Buy | MERCK & CO INCstock | $962,000 | +20.1% | 12,562 | +17.8% | 0.19% | +6.2% |
| LOW | Buy | LOWES COS INC COMstock | $935,000 | +35.3% | 3,616 | +6.1% | 0.18% | +19.6% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $928,000 | -2.6% | 15,928 | +0.3% | 0.18% | -14.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $917,000 | +2.5% | 4,861 | +4.4% | 0.18% | -9.6% |
| GRC | Buy | GORMAN RUPP CO COMstock | $897,000 | +35.3% | 20,142 | +8.8% | 0.18% | +19.0% |
| HON | Buy | HONEYWELL INTL INCstock | $889,000 | +13.1% | 4,263 | +15.2% | 0.17% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $870,000 | +29.9% | 8,436 | +6.8% | 0.17% | +14.9% |
| YUM | Buy | YUM! BRANDS INCstock | $849,000 | +28.2% | 6,113 | +13.0% | 0.17% | +13.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $851,000 | +37.9% | 10,176 | +21.9% | 0.17% | +22.1% |
| SQ | New | BLOCK INC CL Astock | $835,000 | – | 5,169 | +100.0% | 0.16% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $822,000 | +30.5% | 2,978 | +9.2% | 0.16% | +15.8% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $810,000 | +41.1% | 2,254 | +290.6% | 0.16% | +24.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $810,000 | +17.2% | 8,527 | +17.0% | 0.16% | +3.3% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $803,000 | +10.3% | 5,729 | +6.2% | 0.16% | -2.5% |
| SHOP | Buy | SHOPIFY INC CL Astock | $799,000 | +4.2% | 580 | +2.5% | 0.16% | -8.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $798,000 | +20.9% | 3,856 | +12.2% | 0.16% | +6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $759,000 | +3.5% | 8,814 | +3.3% | 0.15% | -8.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $721,000 | -0.1% | 4,404 | +2.2% | 0.14% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $715,000 | +27.5% | 7,660 | +7.2% | 0.14% | +12.9% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $709,000 | +93.2% | 6,503 | +95.0% | 0.14% | +71.6% |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $713,000 | +40.9% | 9,906 | +27.4% | 0.14% | +24.1% |
| HPQ | Buy | HP INC COMstock | $709,000 | +50.9% | 18,829 | +9.5% | 0.14% | +33.7% |
| MPC | Buy | MARATHON PETE CORPstock | $712,000 | +8.4% | 11,122 | +4.6% | 0.14% | -4.1% |
| ALC | Buy | ALCON AG ORD SHSstock | $700,000 | +10.8% | 8,033 | +2.2% | 0.14% | -2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $696,000 | +47.8% | 4,838 | +5.8% | 0.14% | +30.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $678,000 | +18.9% | 3,377 | +16.0% | 0.13% | +4.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $643,000 | +5.6% | 11,950 | +6.3% | 0.13% | -6.7% |
| RMD | Buy | RESMED INCstock | $645,000 | +7.9% | 2,474 | +9.0% | 0.13% | -4.5% |
| UNP | Buy | UNION PAC CORP COMstock | $640,000 | +29.3% | 2,539 | +0.6% | 0.12% | +14.7% |
| NOW | Buy | SERVICE NOW INCstock | $640,000 | +14.1% | 986 | +9.4% | 0.12% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $641,000 | +27.2% | 13,370 | +23.0% | 0.12% | +12.6% |
| LIN | Buy | LINDE PLC SHSstock | $634,000 | +22.2% | 1,832 | +3.6% | 0.12% | +7.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $632,000 | +30.6% | 4,018 | +6.9% | 0.12% | +15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $625,000 | +18.6% | 3,592 | +3.2% | 0.12% | +5.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $612,000 | +18.1% | 1,298 | +6.5% | 0.12% | +5.3% |
| ANTM | Buy | ANTHEM INC COMstock | $614,000 | +42.8% | 1,323 | +14.6% | 0.12% | +26.3% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $613,000 | +24.3% | 2,937 | +3.2% | 0.12% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $610,000 | +25.0% | 9,203 | +9.7% | 0.12% | +10.2% |
| GM | Buy | GENERAL MOTORS CORPstock | $599,000 | +34.9% | 10,215 | +21.3% | 0.12% | +19.4% |
| TGT | Buy | TARGET CORP COMstock | $596,000 | +9.6% | 2,576 | +8.3% | 0.12% | -3.3% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $586,000 | +33.5% | 345 | +8.2% | 0.11% | +17.5% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $584,000 | +22.9% | 5,217 | +5.5% | 0.11% | +8.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $578,000 | -0.3% | 10,294 | +5.5% | 0.11% | -11.7% |
| EQIX | Buy | EQUINIX INC COMreit | $575,000 | +18.6% | 681 | +10.9% | 0.11% | +4.7% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $570,000 | +23.9% | 6,771 | +7.1% | 0.11% | +8.8% |
| TTE | Buy | TOTAL SA ADRadr | $565,000 | +11.0% | 11,415 | +7.4% | 0.11% | -2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $564,000 | +18.0% | 2,475 | +1.5% | 0.11% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INCstock | $564,000 | +8.3% | 7,766 | +4.0% | 0.11% | -4.3% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $559,000 | +21.0% | 4,201 | +6.1% | 0.11% | +6.9% |
| DG | Buy | DOLLAR GEN CORPstock | $524,000 | +12.9% | 2,223 | +1.6% | 0.10% | -1.0% |
| FUN | Buy | CEDAR FAIR L P DEP UNITstock | $506,000 | +113.5% | 10,120 | +97.7% | 0.10% | +90.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $501,000 | +31.5% | 11,549 | +35.0% | 0.10% | +16.7% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $504,000 | +31.6% | 1,362 | +6.5% | 0.10% | +15.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $500,000 | +10.1% | 1,310 | +12.8% | 0.10% | -2.0% |
| DXCM | Buy | DEXCOM INC COMstock | $495,000 | 0.0% | 923 | +1.9% | 0.10% | -11.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $495,000 | +15.4% | 1,295 | +14.0% | 0.10% | +2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $479,000 | +28.1% | 3,698 | +12.0% | 0.09% | +13.3% |
| AMT | Buy | AMERICAN TOWER CORPreit | $465,000 | +20.8% | 1,590 | +9.7% | 0.09% | +7.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $467,000 | +5.9% | 7,974 | +6.0% | 0.09% | -6.2% |
| TSN | Buy | TYSON FOODS INC CL Astock | $461,000 | +17.9% | 5,292 | +6.7% | 0.09% | +4.7% |
| AON | Buy | AON CORPstock | $463,000 | +11.0% | 1,538 | +5.3% | 0.09% | -2.2% |
| VLO | Buy | VALERO ENERGY CORPstock | $460,000 | +22.3% | 6,112 | +14.7% | 0.09% | +8.4% |
| SO | Buy | SOUTHERN CO COMstock | $463,000 | +12.4% | 6,751 | +1.4% | 0.09% | -1.1% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $455,000 | +19.1% | 1,169 | +1.1% | 0.09% | +6.0% |
| CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $458,000 | +41.4% | 10,855 | +31.7% | 0.09% | +23.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $452,000 | +20.5% | 2,615 | +4.2% | 0.09% | +6.0% |
| CSX | Buy | CSX CORPstock | $449,000 | +29.8% | 11,949 | +2.8% | 0.09% | +15.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $449,000 | +2.3% | 4,828 | +3.5% | 0.09% | -9.3% |
| RACE | Buy | FERRARI N V COMstock | $448,000 | +24.1% | 1,730 | +0.2% | 0.09% | +10.0% |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $443,000 | +12.7% | 12,862 | +28.2% | 0.09% | 0.0% |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $445,000 | -4.9% | 32,688 | +14.5% | 0.09% | -15.5% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $445,000 | +7.2% | 1,251 | +4.1% | 0.09% | -5.4% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $439,000 | +44.9% | 17,335 | +27.2% | 0.09% | +28.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $438,000 | +10.6% | 2,793 | +2.5% | 0.09% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $436,000 | +16.6% | 785 | +0.4% | 0.08% | +2.4% |
| WSO | New | WATSCO INC COMstock | $431,000 | – | 1,377 | +100.0% | 0.08% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $430,000 | +6.2% | 11,478 | +0.1% | 0.08% | -6.7% |
| MU | Buy | MICRON TECHNOLOGYstock | $432,000 | +96.4% | 4,633 | +49.7% | 0.08% | +71.4% |
| MET | Buy | METLIFE INC COMstock | $427,000 | +5.7% | 6,840 | +4.5% | 0.08% | -6.7% |
| PSX | Buy | PHILLIPS 66stock | $421,000 | +14.7% | 5,809 | +11.0% | 0.08% | +1.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $417,000 | +20.2% | 5,487 | +4.3% | 0.08% | +5.2% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $414,000 | -5.7% | 4,377 | +2.7% | 0.08% | -16.5% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $415,000 | +0.7% | 27,592 | +1.6% | 0.08% | -11.0% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $416,000 | +21.3% | 3,291 | +6.1% | 0.08% | +6.6% |
| LRCX | Buy | LAM RESEARCH CORPstock | $413,000 | +28.7% | 574 | +1.8% | 0.08% | +14.1% |
| BCS | Buy | BARCLAYS PLC ADRadr | $407,000 | +4.4% | 39,348 | +4.2% | 0.08% | -7.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $405,000 | +34.6% | 2,430 | +20.5% | 0.08% | +17.9% |
| SNPS | Buy | SYNOPSYS INC COMstock | $401,000 | +25.7% | 1,090 | +2.3% | 0.08% | +9.9% |
| STLA | Buy | STELLANTIS N.V SHSstock | $395,000 | -1.7% | 21,080 | +0.1% | 0.08% | -13.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $393,000 | – | 2,139 | +100.0% | 0.08% | – |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $389,000 | +33.2% | 2,099 | +27.8% | 0.08% | +16.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $391,000 | +5.1% | 5,244 | +4.6% | 0.08% | -7.3% |
| ICLR | Buy | ICON PLC SHSstock | $382,000 | +19.7% | 1,232 | +1.3% | 0.08% | +5.6% |
| DEO | Buy | DIAGEO PLCadr | $375,000 | +17.9% | 1,705 | +3.6% | 0.07% | +4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $368,000 | -5.6% | 565 | +5.4% | 0.07% | -16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $365,000 | +40.9% | 1,482 | +14.2% | 0.07% | +24.6% |
| TIP | New | ISHARES TIPS BOND ETFetf | $362,000 | – | 2,801 | +100.0% | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTDstock | $366,000 | +45.8% | 2,266 | +24.0% | 0.07% | +29.1% |
| MNST | Buy | MONSTER BEVERAGE CORPstock | $366,000 | +18.1% | 3,814 | +9.2% | 0.07% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $365,000 | +35.2% | 4,280 | +20.0% | 0.07% | +18.3% |
| KMI | Buy | KINDER MORGAN INCstock | $353,000 | +5.1% | 22,246 | +10.6% | 0.07% | -6.8% |
| HUM | Buy | HUMANA INC COMstock | $351,000 | +34.5% | 757 | +12.8% | 0.07% | +19.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $346,000 | +4.5% | 29,537 | +1.9% | 0.07% | -6.8% |
| PKI | Buy | PERKINELMER INC COMstock | $346,000 | +58.7% | 1,725 | +37.0% | 0.07% | +41.7% |
| IBN | Buy | ICICI BANK LTD ADRadr | $347,000 | +62.9% | 17,540 | +55.5% | 0.07% | +44.7% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $343,000 | +29.4% | 1,215 | +9.9% | 0.07% | +13.6% |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $341,000 | – | 5,874 | +100.0% | 0.07% | – |
| ROP | Buy | ROPER INDUSTRIES INCstock | $336,000 | +11.6% | 683 | +1.3% | 0.07% | -1.5% |
| FDX | Buy | FEDEX CORPstock | $339,000 | +32.9% | 1,310 | +12.5% | 0.07% | +17.9% |
| RY | Buy | ROYAL BANK OF CANADAstock | $332,000 | +29.2% | 3,131 | +21.1% | 0.06% | +14.0% |
| EPAM | Buy | EPAM SYSTEMS INCstock | $326,000 | +17.3% | 488 | +0.2% | 0.06% | +4.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $330,000 | +24.5% | 9,035 | +23.6% | 0.06% | +8.5% |
| OVV | Buy | OVINTIV INC COMstock | $324,000 | +12.1% | 9,598 | +9.3% | 0.06% | -1.6% |
| SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $323,000 | +16.6% | 10,460 | +27.1% | 0.06% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $322,000 | +51.2% | 7,311 | +30.9% | 0.06% | +34.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $316,000 | +32.8% | 3,075 | +16.6% | 0.06% | +17.0% |
| CTAS | Buy | CINTAS CORPstock | $317,000 | +27.3% | 715 | +9.3% | 0.06% | +12.7% |
| APH | Buy | AMPHENOL CORP CL Astock | $317,000 | +36.6% | 3,624 | +14.2% | 0.06% | +21.6% |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $311,000 | – | 10,475 | +100.0% | 0.06% | – |
| EMN | Buy | EASTMAN CHEMICAL COstock | $305,000 | +36.2% | 2,524 | +13.7% | 0.06% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $305,000 | +4.8% | 7,192 | +7.3% | 0.06% | -6.2% |
| CI | New | CIGNA CORPstock | $306,000 | – | 1,334 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORPstock | $309,000 | +20.7% | 791 | +9.9% | 0.06% | +5.3% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $290,000 | +39.4% | 4,808 | +23.5% | 0.06% | +23.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $281,000 | -0.7% | 6,685 | +5.6% | 0.06% | -12.7% |
| CB | Buy | CHUBB LIMITED COMstock | $284,000 | +22.4% | 1,471 | +10.1% | 0.06% | +7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $284,000 | +10.5% | 1,335 | +14.6% | 0.06% | -3.5% |
| ABB | New | ABB LTD SPONSORED ADRadr | $278,000 | – | 7,274 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP COMstock | $277,000 | – | 10,605 | +100.0% | 0.05% | – |
| KB | Buy | KOOKMIN BK NEW SPONSORED ADRadr | $277,000 | +35.1% | 5,997 | +35.9% | 0.05% | +20.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $275,000 | +28.5% | 911 | +12.2% | 0.05% | +14.9% |
| OMCL | New | OMNICELL INCstock | $274,000 | – | 1,515 | +100.0% | 0.05% | – |
| WCC | Buy | WESCO INTERNATIONAL INCstock | $277,000 | +25.3% | 2,110 | +10.2% | 0.05% | +10.2% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $273,000 | +18.2% | 4,075 | +17.8% | 0.05% | +3.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $271,000 | +8.8% | 429 | +4.1% | 0.05% | -3.6% |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $264,000 | – | 8,762 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COstock | $260,000 | – | 2,115 | +100.0% | 0.05% | – |
| MRNA | Buy | MODERNA INC COMstock | $259,000 | -19.1% | 1,017 | +22.2% | 0.05% | -28.2% |
| JCI | New | JOHNSON CTLS INCstock | $259,000 | – | 3,188 | +100.0% | 0.05% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $261,000 | – | 1,139 | +100.0% | 0.05% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $255,000 | +10.4% | 3,814 | +0.3% | 0.05% | -2.0% |
| BLDR | New | BUILDERS FIRSTSOURCEINC COMstock | $254,000 | – | 2,963 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INCstock | $255,000 | – | 2,352 | +100.0% | 0.05% | – |
| IDXX | Buy | IDEXX LABS INCstock | $256,000 | +16.9% | 389 | +10.2% | 0.05% | +4.2% |
| D | New | DOMINION RESOURCES INCstock | $251,000 | – | 3,201 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $252,000 | – | 2,886 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INCstock | $247,000 | – | 974 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $244,000 | 0.0% | 4,940 | +1.3% | 0.05% | -11.1% |
| TD | New | TORONTO DOMINION BANKstock | $246,000 | – | 3,207 | +100.0% | 0.05% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $246,000 | +110.3% | 31,498 | +110.5% | 0.05% | +84.6% |
| CONE | Buy | CYRUSONE COM USD0.01reit | $248,000 | +16.4% | 2,768 | +0.4% | 0.05% | +2.1% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $242,000 | – | 1,516 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $241,000 | – | 1,966 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $239,000 | +13.8% | 2,277 | +5.9% | 0.05% | +2.2% |
| FTNT | New | FORTINET INC COMstock | $240,000 | – | 668 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP COMstock | $240,000 | – | 4,162 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC COMstock | $241,000 | – | 3,581 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $243,000 | – | 408 | +100.0% | 0.05% | – |
| CTLT | New | CATALENT INC COMstock | $233,000 | – | 1,825 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $236,000 | – | 5,656 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECH INCstock | $235,000 | +14.6% | 1,476 | +13.3% | 0.05% | +2.2% |
| CPRT | Buy | COPART INCstock | $235,000 | +14.1% | 1,552 | +4.7% | 0.05% | 0.0% |
| KLAC | New | KLA-TENCOR CORPstock | $238,000 | – | 553 | +100.0% | 0.05% | – |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $235,000 | +4.9% | 19,300 | +0.7% | 0.05% | -8.0% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $231,000 | – | 4,058 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $229,000 | – | 2,833 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELLstock | $227,000 | – | 2,462 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORPstock | $225,000 | – | 11,819 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $225,000 | – | 481 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $224,000 | – | 1,019 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INCstock | $224,000 | – | 1,059 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $219,000 | – | 4,044 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INCstock | $219,000 | – | 2,141 | +100.0% | 0.04% | – |
| WBK | Buy | WESTPAC BANKING LTD SPON ADRadr | $220,000 | -9.1% | 14,276 | +9.2% | 0.04% | -18.9% |
| URI | Buy | UNITED RENTALS INCstock | $220,000 | +0.9% | 661 | +6.4% | 0.04% | -10.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $216,000 | – | 1,159 | +100.0% | 0.04% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $214,000 | – | 7,381 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INCstock | $213,000 | – | 1,562 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INC Astock | $214,000 | – | 1,973 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $217,000 | – | 308 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORPstock | $213,000 | – | 903 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $216,000 | – | 860 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC CL Astock | $211,000 | – | 631 | +100.0% | 0.04% | – |
| WF | New | WOORI FINL GROUP INC SPONSORED ADSadr | $210,000 | – | 6,547 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INCstock | $209,000 | – | 3,148 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $208,000 | – | 1,009 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $210,000 | – | 329 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC COMreit | $206,000 | – | 2,509 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INCstock | $203,000 | – | 4,171 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COMstock | $204,000 | – | 4,363 | +100.0% | 0.04% | – |
| LPL | Buy | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $204,000 | +36.9% | 20,218 | +7.9% | 0.04% | +21.2% |
| VST | New | VISTRA CORP COMstock | $207,000 | – | 9,099 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP OF AMERICAstock | $206,000 | – | 654 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INC COMstock | $204,000 | – | 745 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP COM USD0.01stock | $204,000 | – | 995 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $201,000 | – | 1,061 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $193,000 | 0.0% | 12,517 | +0.4% | 0.04% | -11.6% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $182,000 | – | 11,500 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HLDGS INC SPON ADRadr | $175,000 | – | 40,345 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $170,000 | -4.5% | 51,720 | +5.5% | 0.03% | -15.4% |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $165,000 | -5.7% | 12,873 | +0.0% | 0.03% | -17.9% |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $165,000 | – | 11,037 | +100.0% | 0.03% | – |
| WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $162,000 | +74.2% | 16,587 | +56.7% | 0.03% | +52.4% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $140,000 | -4.1% | 20,594 | +0.8% | 0.03% | -15.6% |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $127,000 | +11.4% | 11,719 | +14.7% | 0.02% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $130,000 | +3.2% | 12,091 | +5.6% | 0.02% | -10.7% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $123,000 | +6.0% | 13,122 | +1.3% | 0.02% | -7.7% |
| GPRO | New | GOPRO INC CL Astock | $124,000 | – | 12,038 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $108,000 | +50.0% | 42,454 | +44.2% | 0.02% | +31.2% |
| KEP | Buy | KOREA ELECTRIC POWERCORP ADRadr | $106,000 | -4.5% | 11,557 | +2.6% | 0.02% | -16.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $108,000 | – | 10,601 | +100.0% | 0.02% | – |
| LFC | New | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr | $97,000 | – | 11,783 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $98,000 | +36.1% | 35,021 | +34.7% | 0.02% | +18.8% |
| VMD | New | VIEMED HEALTHCARE INC COMstock | $91,000 | – | 17,430 | +100.0% | 0.02% | – |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOMEcef | $93,000 | +3.3% | 14,396 | +4.9% | 0.02% | -10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $89,000 | -14.4% | 19,138 | +1.9% | 0.02% | -26.1% |
| EDU | Buy | NEW ORIENTAL-ADRadr | $79,000 | +97.5% | 37,619 | +91.7% | 0.02% | +66.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $73,000 | +12.3% | 11,676 | +5.8% | 0.01% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $72,000 | – | 10,489 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $67,000 | +8.1% | 15,882 | +20.4% | 0.01% | -7.1% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC COMstock | $69,000 | – | 14,303 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM NEWstock | $63,000 | – | 23,688 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC COM CL Astock | $63,000 | – | 10,008 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COMstock | $51,000 | – | 16,749 | +100.0% | 0.01% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC COMstock | $48,000 | – | 10,130 | +100.0% | 0.01% | – |
| MIN | Buy | MFS INTERMEDIATE INCOME TRUSTcef | $41,000 | +10.8% | 11,404 | +12.5% | 0.01% | 0.0% |
| BBD | New | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $43,000 | – | 12,690 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITED ORDstock | $40,000 | – | 10,184 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $32,000 | – | 10,241 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC COMstock | $31,000 | – | 12,428 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S.A. SPONSORED ADRadr | $28,000 | – | 15,395 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | Q3 2023 | 8.8% |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 24 | Q3 2023 | 6.4% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 24 | Q3 2023 | 5.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 24 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.5% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO S&P 500 ETF | 24 | Q3 2023 | 2.7% |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 24 | Q3 2023 | 2.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 4.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 12.1% |
View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View Pinnacle Wealth Planning Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.