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Pinnacle Wealth Planning Services, Inc.

Q1 2022 Holdings

Filed 2022-04-20 | 433 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
RIO Tinto PLC Spon ADR(RIO)ADR767204100$3714,6110.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$3735,1890.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3742,3690.0%
Devon Energy Corp(DVN)Stock25179M103$3746,3260.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$37711,2820.0%
Intl Business Machines(IBM)Stock459200101$3822,9380.0%
Royal Bank of Canada(RY)Stock780087102$3853,4870.0%
Gilead Sciences Inc(GILD)Stock375558103$3856,4710.0%
Murphy Oil Corp COM(MUR)Stock626717102$3879,5710.0%
Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX)CEF00326L100$38740,2350.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$38828,0000.0%
SBA Communications CP(SBAC)REIT78410G104$3921,1380.0%
Tractor Supply Co(TSCO)Stock892356106$3921,6780.0%
Diageo PLC(DGED)ADR25243Q205$3921,9320.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$39317,8000.0%
Fifth Third Bancorp(FITB)Stock316773100$3949,1570.0%
DOW Inc COM(DOW)Stock260557103$3966,2080.0%
A C N B Corp(ACNB)Stock000868109$39711,3630.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$39756,0120.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$3993,5920.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$40163,9200.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$4016,2110.0%
Micron Technology(MU)Stock595112103$4075,2230.0%
Amphenol Corp CL A(APH)Stock032095101$4095,4270.0%
Waste Management Inc(WM)Stock94106L109$4102,5880.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$4155940.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$4164,0540.0%
LAM Research Corp(LRCXEUR)Stock512807108$4177750.0%
Lululemon Athletica Inc(LULU)Stock550021109$4191,1460.0%
Watsco Inc COM(WSO)Stock942622200$4191,3750.0%
Steris Corp(STE)StockG8473T100$4211,7400.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$42211,7730.0%
Franco NEV Corp COM(FNV)Stock351858105$4262,6720.0%
General Dynamics Corp COM(GD)Stock369550108$4291,7780.0%
American Tower Corp(AMT)REIT03027X100$4331,7220.0%
Kinder Morgan Inc(KMI)Stock49456B101$43823,1790.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$4399,7130.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$43930,5360.0%
Norfolk Southern CRP(NSC)Stock655844108$4421,5480.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$44412,9860.0%
Moodys Corp(MCO)Stock615369105$4461,3210.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4461,9600.0%
Citigroup Inc(C)Stock172967424$4488,3960.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$45514,6440.0%
Tata Motors LTD ADRADR876568502$45716,3450.0%
Tyson Foods Inc CL A(TSN)Stock902494103$4625,1590.0%
Shopify Inc CL A(SHOP)Stock82509L107$4636850.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$4647460.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$4661,7780.0%
British American Tobacco(BMTA)ADR110448107$46711,0680.0%
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