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Pinnacle Wealth Planning Services, Inc.

Q1 2021 Holdings

Filed 2021-04-29 | 621 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global Payments Inc(GPN)Stock37940X102$2121,0520.0%
Cbra Clarion Global Real Estate Income(IGR)CEF12504G100$21227,1260.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2138760.0%
Varonis SYS Inc COM(VRNS)Stock922280102$2154,1790.0%
Anheuser Busch(BUD)ADR03524A108$2153,4100.0%
Westpac Banking LTD Spon ADRADR961214301$21611,6530.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$2163,5790.0%
Ross Stores Inc(ROST)Stock778296103$2171,8120.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$2179,0690.0%
Stryker Corp(SYK)Stock863667101$2178890.0%
Roper Industries Inc(ROP)Stock776696106$2185400.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$2181,1870.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2193,3560.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$2211,9290.0%
Cintas Corp(CTAS)Stock172908105$2246570.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$2246,3330.0%
Chubb Limited COM(CB)StockH1467J104$2251,4260.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$2262,0790.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$2261,7470.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$22719,7620.0%
TE Connectivity LTD(TEL)StockH84989104$2281,7660.0%
Athene Holding LTD CL AStockG0684D107$2294,5350.0%
Lyondellbasell(LYB)StockN53745100$2342,2490.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$2351,0900.0%
Inphi Corp COM(IPHI)Stock45772F107$2351,3140.0%
Royal Bank of Canada(RY)Stock780087102$2352,5490.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$2361,5100.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$2382,0700.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$23845,5090.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2431,0970.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$2449,7180.0%
SK Telecom Co.! Ltd. Sponsored ADR CMNADR78440P108$2458,9960.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$24545,5240.0%
Waste Management Inc(WM)Stock94106L109$2461,9060.0%
Synopsys Inc COM(SNPS)Stock871607107$2489990.0%
Amcor PLC ORD(AMCR)StockG0250X107$24921,2730.0%
Baidu COM ADR(BIDUN)ADR056752108$2511,1560.0%
Eastman Chemical Co(EMN)Stock277432100$2522,2830.0%
Cedar Fair L P DEP UnitStock150185106$2545,1200.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2564,9290.0%
Humana Inc COM(HUM)Stock444859102$2566090.0%
Cigna Corp(CI)Stock125523100$2561,0610.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$25715,7820.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$2577980.0%
Fifth Third Bancorp(FITB)Stock316773100$2586,8980.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$2587,6930.0%
Powershares Emerging Mkts Sovereign Debt(PCY)ETF46138E784$2599,6760.0%
United Microelectronics Corpor Sponsored A(UMC)ADR910873405$25928,4630.0%
Colgate Palmolive Co COM(CL)Stock194162103$2603,2950.0%
Diageo PLC(DGED)ADR25243Q205$2611,5920.0%
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