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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
Becton Dickinson & Co COM(BDX)Stock075887109$2771,1230.0%
Realty Income Corp(O)REIT756109104$2794,0860.0%
Vanguard Value ETF(VTV)ETF922908744$2812,1280.0%
General MLS Inc COM(GIS)Stock370334104$2823,7390.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$2833,0890.0%
Murphy Oil Corp COM(MUR)Stock626717102$2859,4560.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$2889,2240.0%
Dexcom Inc COM(DXCM)Stock252131107$2903,8870.0%
Genuine Parts Co COM(GPC)Stock372460105$2902,1790.0%
Roper Industries Inc(ROP)Stock776696106$2937430.0%
Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX)CEF00326L100$29436,3550.0%
Sysco Corp COM(SYY)Stock871829107$2953,4880.0%
General Motors Corp(GM)Stock37045V100$2979,3630.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$29825,8500.0%
Moodys Corp(MCO)Stock615369105$2981,0950.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$3002,7960.0%
Dominion Resources Inc(D)Stock25746U109$3003,7570.0%
Chubb Limited COM(CB)StockH1467J104$3011,5330.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3066390.0%
Cintas Corp(CTAS)Stock172908105$3068180.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$3076,8980.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3095,2440.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$31028,4640.0%
CSX Corp(CSX)Stock126408103$31110,6990.0%
Morgan Stanley(MS)Stock617446448$3114,0870.0%
Tractor Supply Co(TSCO)Stock892356106$3121,6100.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$31426,0970.0%
TJX COS Inc New COM(TJX)Stock872540109$3165,6640.0%
Deere & Co COM(DE)Stock244199105$3161,0560.0%
Keycorp COM(KEY)Stock493267108$31718,4240.0%
Ishares Tips Bond ETF(TIP)ETF464287176$3182,7950.0%
Fedex Corp(FDX)Stock31428X106$3191,4090.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3241,3470.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3271,3530.0%
Watsco Inc COM(WSO)Stock942622200$3281,3750.0%
Synopsys Inc COM(SNPS)Stock871607107$3301,0870.0%
SBA Communications CP(SBAC)REIT78410G104$3321,0380.0%
Kla-Tencor Corp(KLAC)Stock482480100$3331,0450.0%
ASE Technology Hldg Co LTD Sponsored ADS(ASX)ADR00215W100$33564,8590.0%
Applied Matls Inc COM(AMAT)Stock038222105$3363,6880.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$33612,4900.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3374,2120.0%
Devon Energy Corp(DVN)Stock25179M103$3376,1160.0%
A C N B Corp(ACNB)Stock000868109$33711,3630.0%
Altria Group Inc COM(MO)Stock02209S103$3398,1070.0%
Diageo PLC(DGED)ADR25243Q205$3421,9660.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$3435810.0%
Ferrari N V COM(RACE)StockN3167Y103$3431,8710.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$3481,2350.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$35128,0000.0%
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