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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
O Reilly Automotive Inc(ORLY)Stock67103H107$2894100.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)ADR715684106$28910,0180.0%
LAM Research Corp(LRCXEUR)Stock512807108$2897910.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2896160.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2912,1800.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$29110,4710.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2932,7950.0%
Mettler Toledo Intl Incf(MTD)Stock592688105$2932700.0%
Tractor Supply Co(TSCO)Stock892356106$2941,5800.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$2969,1290.0%
Ishares Russell 2000 ETF(IWM)PutETF464287655$2961,8000.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$29728,0000.0%
SM Energy Co(SM)Stock78454L100$3007,9750.0%
Steris Corp(STE)StockG8473T100$3031,8220.0%
Stryker Corp(SYK)Stock863667101$3031,4950.0%
Micron Technology(MU)Stock595112103$3036,0570.0%
SBA Communications CP(SBAC)REIT78410G104$3041,0680.0%
Cintas Corp(CTAS)Stock172908105$3067870.0%
Toronto Dominion Bank(TD)Stock891160509$3085,0270.0%
Keycorp COM(KEY)Stock493267108$31019,3460.0%
Kla-Tencor Corp(KLAC)Stock482480100$3101,0220.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$3115,9490.0%
Colgate Palmolive Co COM(CL)Stock194162103$3124,4380.0%
Total SA ADR(TTEN)ADR89151E109$3146,7480.0%
Equinix Inc COM(EQIX)REIT29444U700$3165550.0%
Estee Lauder Companies Inc(EL)Stock518439104$3171,4680.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$31813,0770.0%
DOW Inc COM(DOW)Stock260557103$3187,2190.0%
CSX Corp(CSX)Stock126408103$31912,0020.0%
Dexcom Inc COM(DXCM)Stock252131107$3193,9610.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3191,3700.0%
Chubb Limited COM(CB)StockH1467J104$3211,7640.0%
Morgan Stanley(MS)Stock617446448$3234,0840.0%
Ovintiv Inc COM(OVV)Stock69047Q102$3247,0450.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG)ADR86562M209$32458,8910.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$3271,9980.0%
Lululemon Athletica Inc(LULU)Stock550021109$3281,1760.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$32911,2130.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$33212,7110.0%
Genuine Parts Co COM(GPC)Stock372460105$3332,2310.0%
Citigroup Inc(C)Stock172967424$3358,0420.0%
Diageo PLC(DGED)ADR25243Q205$3381,9900.0%
A C N B Corp(ACNB)Stock000868109$34111,3630.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$34219,6000.0%
Synopsys Inc COM(SNPS)Stock871607107$3431,1220.0%
Ishares Gold Trust ETF(IAU)ETF464285204$34510,9320.0%
Franco NEV Corp COM(FNV)Stock351858105$3462,8940.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$3482120.0%
General Electric Co COM New(GE)Stock369604301$3505,6660.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$3531,2180.0%
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