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Pinnacle Wealth Planning Services, Inc.

Q4 2020 Holdings

Filed 2021-02-12 | 3286 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Clearwater Paper Corp COM(CLW)Stock18538R103$11.0M292,26044.5%
Adobe SYS Inc(ADBE)Stock00724F101$1.4M2,8045.6%
Abbvie Inc COM(ABBV)Stock00287Y109$1.4M12,7555.5%
Cisco SYS Inc(CSCO)Stock17275R102$1.1M24,8574.5%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$916.0K3,9363.7%
Costco Wholesale Corp(COST)Stock22160K105$898.0K2,3843.6%
Crown Castle Intl Corp(CCI)REIT22822V101$562.0K3,5312.3%
Boeing Co COM(BA)Stock097023105$401.0K1,8721.6%
Autodesk Inc(ADSK)Stock052769106$389.0K1,2731.6%
Advanced Micro Devices Inc COM(AMD)Stock007903107$354.0K3,8581.4%
Akamai Tech(AKAM)Stock00971T101$305.0K2,9811.2%
Charter Communications Inc New CL A(CHTR)Stock16119P108$290.0K4491.2%
Conocophillips COM(COP)Stock20825C104$249.0K6,4761.0%
Corteva Inc COM(CTVA)Stock22052L104$235.0K6,2510.9%
Acadia Pharmaceuticals Inc(ACAD)Stock004225108$192.0K3,6390.8%
Boston Scientific Corp(BSX)Stock101137107$190.0K5,3800.8%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$172.0K1,0040.7%
Charles River Labs Hldg(CRL)Stock159864107$158.0K6500.6%
Alaska AIR Group Inc COM(ALK)Stock011659109$149.0K2,9530.6%
Align Technology Inc(ALGN)Stock016255101$147.0K2870.6%
Adaptive Biotechnologies Corp COM(ADPT)Stock00650F109$131.0K2,2380.5%
Cadence Design System Inc COM(CDNS)Stock127387108$116.0K8510.5%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$115.0K2,7000.5%
Cummins Inc COM(CMI)Stock231021106$112.0K5240.5%
Biomarin Pharmaceutical Inc(BMRN)Stock09061G101$112.0K1,3220.5%
Biogen Idec Inc(BIIB)Stock09062X103$106.0K4590.4%
Constellation Brands Inc CL A(STZ)Stock21036P108$106.0K5140.4%
Darling International Inc(DAR)Stock237266101$102.0K1,7730.4%
Brooks Automation Inc New COM(AZTA)Stock114340102$99.0K1,4870.4%
Cbre Group Inc A(CBRE)Stock12504L109$97.0K1,5420.4%
Bio-Rad Laboratories, Inc CMN Class A(BIO)Stock090572207$96.0K1750.4%
Cracker Barrel Inc(CBRL)Stock22410J106$96.0K7360.4%
Arrowhead Research Corp(ARWR)Stock04280A100$94.0K1,2250.4%
Carrier Global Corporation COM(CARR)Stock14448C104$93.0K2,4650.4%
D R Horton Inc(DHI)Stock23331A109$91.0K1,3680.4%
Autozone Inc NEV(AZO)Stock053332102$90.0K760.4%
Cirrus Logic Inc(CRUS)Stock172755100$84.0K1,0230.3%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$81.0K1,0970.3%
Childrens PL Retail Stores Inc(PLCE)Stock168905107$81.0K1,6130.3%
Bofi Hldg Inc(AX)Stock05465C100$80.0K2,1630.3%
DTF TAX Free Income Inc COM(DTF)CEF23334J107$77.0K5,1720.3%
Barrick Gold Corp F(ABX)Stock067901108$76.0K3,3510.3%
Credit Accep Corp Mich COM(CACC)Stock225310101$76.0K2200.3%
Blackline Inc COM(BL)Stock09239B109$75.0K5600.3%
Consolidated Edison Inc COM(ED)Stock209115104$69.0K1,0010.3%
Ipath Dj-Ubs Commodity Total Return ETN(DJP)ETF06738C778$68.0K3,1460.3%
Addus Homecare Corpcom(ADUS)Stock006739106$68.0K5870.3%
America's Car-Mart Inc(CRMT)Stock03062T105$66.0K6030.3%
Darden Restaurants Inc(DRI)Stock237194105$63.0K5400.3%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$63.0K1,6970.3%
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