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Pinnacle Wealth Planning Services, Inc.

Q3 2022 Holdings

Filed 2022-11-09 | 685 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nucor Corp COM(NUE)Stock670346105$2242,0950.0%
Enbridge Inc COM(ENB)Stock29250N105$2246,0390.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2252,6020.0%
Truist Finl Corp COM(TFC)Stock89832Q109$2255,1580.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2251,4320.0%
Icon PLC SHS(ICLR)StockG4705A100$2261,2330.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$2271510.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$2293,0300.0%
EOG Resources Inc(EOG)Stock26875P101$2302,0560.0%
Jabil Circuit Inc(JBL)Stock466313103$2303,9860.0%
Marathon Oil Corp COM(MRO*)Stock565849106$23110,2590.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$2329230.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$2354,9680.0%
Realty Income Corp(O)REIT756109104$2374,0660.0%
HP Inc COM(HPQ)Stock40434L105$2379,5020.0%
Statoil ASA Sponsored ADR CMN(EQNR)ADR29446M102$2397,2270.0%
Thomson Reuters Corporation USAStock884903709$2402,3330.0%
Sysco Corp COM(SYY)Stock871829107$2423,4160.0%
Copart Inc(CPRT)Stock217204106$2432,2840.0%
Msci Inc COM(MSCI)Stock55354G100$2445780.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$2451,1290.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$2463,3140.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2471,1080.0%
Firstenergy Corp(FE)Stock337932107$2486,7150.0%
Microchip Technology Inc(MCHP)Stock595017104$2484,0630.0%
Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX)CEF00326L100$25035,0310.0%
Forma Therapeutics Hldgs Inc SHSStock34633R104$25112,5960.0%
TE Connectivity LTD(TEL)StockH84989104$2532,2900.0%
Roper Industries Inc(ROP)Stock776696106$2577140.0%
Textron Inc COM(TXT)Stock883203101$2584,4310.0%
Takeda Pharma Co ADR XXX Mandatory Exchange(TAK)ADR874060205$25919,9620.0%
Dominion Resources Inc(D)Stock25746U109$2603,7560.0%
Baidu COM ADR(BIDUN)ADR056752108$2622,2300.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2621,4480.0%
Agilent Tech Inc(A)Stock00846U101$2642,1750.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2653,2130.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$2699700.0%
Moodys Corp(MCO)Stock615369105$2691,1040.0%
Advent Claymore Convertible Secs & Inc(AVK)CEF00764C109$27125,4800.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$27228,5630.0%
L3harris Technologies Inc COM(LHX)Stock502431109$2731,3150.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2742,9480.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$27525,7550.0%
Parker-Hannifin Corp COM(PH)Stock701094104$2751,1320.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2765,2440.0%
Schlumberger LTD COM STK(SLB)Stock806857108$2797,7810.0%
Norfolk Southern CRP(NSC)Stock655844108$2821,3450.0%
Mckesson Corp(MCK)Stock58155Q103$2828290.0%
Occidental Pete Corp COM(OXY)Stock674599105$2854,6370.0%
General MLS Inc COM(GIS)Stock370334104$2863,7390.0%
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