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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
BHP Group LTD Sponsored ADS(BHP)ADR088606108$2683,8590.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$2703,4780.0%
Analog Devices Inc COM(ADI)Stock032654105$2731,7640.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2733,2670.0%
Chunghwa Telecom LTD ADR(CHT)ADR17133Q502$2817,1900.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$2829120.0%
General Dynamics Corp COM(GD)Stock369550108$2831,5560.0%
Monster Beverage Corp(MNST)Stock61174X109$2863,1440.0%
Royce Value TR Inc COM(RVT)CEF780910105$28715,8420.0%
Tractor Supply Co(TSCO)Stock892356106$2871,6190.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2895,3070.0%
DOW Inc COM(DOW)Stock260557103$2954,6090.0%
Celanese Corporation(CE)Stock150870103$2951,9710.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$29941,2270.0%
Grainger W W Inc COM(GWW)Stock384802104$2997470.0%
AON Corp(AON)StockG0403H108$2991,2990.0%
SBA Communications CP(SBAC)REIT78410G104$3001,0820.0%
Parker-Hannifin Corp COM(PH)Stock701094104$3039610.0%
Norfolk Southern CRP(NSC)Stock655844108$3111,1590.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$31217,6740.0%
TJX COS Inc New COM(TJX)Stock872540109$3174,7920.0%
Kinder Morgan Inc(KMI)Stock49456B101$31719,0000.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$3183,0000.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$32110,5450.0%
Thomson Reuters Corporation (USA)Stock884903709$3213,6640.0%
Morgan Stanley(MS)Stock617446448$3214,1330.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$3224,7780.0%
Micron Technology(MU)Stock595112103$3223,6470.0%
Fedex Corp(FDX)Stock31428X106$3291,1590.0%
LAM Research Corp(LRCXEUR)Stock512807108$3325570.0%
Delphi Automotive PLC COM(APTV)StockG6095L109$3322,4060.0%
A C N B Corp(ACNB)Stock000868109$33311,3630.0%
Ferrari N V COM(RACE)StockN3167Y103$3351,6020.0%
American Tower Corp(AMT)REIT03027X100$3351,4010.0%
Tata Motors LTD ADRADR876568502$33716,2140.0%
Goldman Sachs Group Inc(GS)Stock38141G104$3371,0310.0%
Ecolab Inc COM(ECL)Stock278865100$3381,5790.0%
Electronics Arts(EA)Stock285512109$3382,4970.0%
Keycorp COM(KEY)Stock493267108$33916,9960.0%
CSX Corp(CSX)Stock126408103$3483,6130.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$3505,2440.0%
Ishares Russell 2000 ETF(IWM)PutETF464287655$3541,6000.0%
Lululemon Athletica Inc(LULU)Stock550021109$3561,1590.0%
Powershares QQQ TR(QQQ)ETF46090E103$3571,1180.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$35724,3140.0%
Steris Corp(STE)StockG8473T100$3581,8810.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$3591,5140.0%
Tyson Foods Inc CL A(TSN)Stock902494103$3594,8260.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3601,2820.0%
Penn Natl Gaming Inc(PENN)Stock707569109$3603,4330.0%
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