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Pinnacle Wealth Planning Services, Inc.

Q2 2022 Holdings

Filed 2022-08-03 | 420 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Credit Strategies Income(XJQCX)CEF67073D102$12724,4420.0%
Northfield Bancorp New(NFBK)Stock66611T108$13010,0010.0%
Korea Electric Powercorp ADR(KEP)ADR500631106$13815,6810.0%
American Well Corp CL AStock03044L105$14032,5090.0%
Amcor PLC ORD(AMCR)StockG0250X107$14411,6120.0%
Pgim Global High Yield FD Form COM(GHY)CEF69346J106$14512,6090.0%
BlackRock Municipal Income COM(XMUIX)CEF09253X102$14712,3190.0%
Vale S A(VALE)ADR91912E105$15010,2570.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$15010,7510.0%
BlackRock Intl Growth TR(XBGYX)CEF092524107$15831,2410.0%
Vodafone Group New ADR F(VOD)ADR92857W308$16910,8450.0%
Cbra Clarion Global Real Estate Income(IGR)CEF12504G100$17524,0600.0%
Salomon Bros Emerging Mkts Debt Fund(XEMDX)CEF95766A101$17619,9180.0%
SLM Corp COM(SLM)Stock78442P106$18511,6250.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$18518,9300.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$19636,8620.0%
UBS AG New F(UBS)StockH42097107$19612,0940.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$19833,5500.0%
Stryker Corp(SYK)Stock863667101$2001,0070.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$20171,7430.0%
Magellan Midstream Partners LP(WEP)Stock559080106$2014,2000.0%
Nutrien LTD COM(NTR)Stock67077M108$2042,5660.0%
Paychex Inc(PAYX)Stock704326107$2041,7880.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2041,6170.0%
Rockwell Automation Inc COM(ROK)Stock773903109$2051,0270.0%
Anheuser Busch(BUD)ADR03524A108$2063,8150.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$2062,7000.0%
Williams COS Inc COM(WMB)Stock969457100$2066,5880.0%
Eastman Chemical Co(EMN)Stock277432100$2072,3070.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2072,2350.0%
Perrigo Co(PRGO)StockG97822103$2075,0940.0%
Fortinet Inc COM(FTNT)Stock34959E109$2083,6730.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$2081,4320.0%
Health Care REIT Inc(WELL)REIT95040Q104$2092,5370.0%
Halliburton Co COM(HAL)Stock406216101$2096,6740.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$2111,3550.0%
CDW Corp COM Usd0.01(CDW)Stock12514G108$2111,3360.0%
Aflac Inc COM(AFL)Stock001055102$2123,8330.0%
Nucor Corp COM(NUE)Stock670346105$2132,0400.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$2159660.0%
Steel Dynamics Inc(STLD)Stock858119100$2163,2600.0%
Epam Systems Inc(EPAM)Stock29414B104$2177350.0%
Block Inc CL A(XYZ)Stock852234103$2173,5330.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$2171,0520.0%
First Republic Bank(FRCB)Stock33616C100$2181,5120.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$2189160.0%
Johnson Ctls Inc(JCI)StockG51502105$2184,5510.0%
Newmont Corp COM(NEM)Stock651639106$2183,6600.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$2198,0910.0%
Shopify Inc CL A(SHOP)Stock82509L107$2207,0300.0%
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