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Pinnacle Wealth Planning Services Inc. |
| City: |
MANSFIELD |
| State: |
OH |
| Zip: |
44902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLTR |
Vaneck Vectors Investment G... |
1 |
- |
$25.43 |
$82,927,000 |
3,424,752 |
12.15% |
1,473,000 |
-353,795 |
1.963 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.94 |
$64,953,000 |
4,129,268 |
9.52% |
4,726,000 |
-235,000 |
0.158 |
Oil & Gas Pipelines &... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.42 |
$22,570,000 |
450,499 |
3.31% |
1,453,000 |
-2,364 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$12,766,000 |
14,129 |
1.87% |
5,413,000 |
-718 |
0.001 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$61.27 |
$11,254,000 |
182,903 |
1.65% |
1,006,000 |
-425 |
0.02 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$9,875,000 |
54,744 |
1.45% |
1,280,000 |
-1,825 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$5,021,000 |
33,264 |
0.74% |
275,000 |
-709 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.24 |
$4,608,000 |
47,053 |
0.68% |
-677,000 |
-6,195 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$176.89 |
$4,375,000 |
24,426 |
0.64% |
327,000 |
-70 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.05 |
$4,124,000 |
9,806 |
0.6% |
625,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$336.67 |
$3,804,000 |
11,286 |
0.56% |
276,000 |
-350 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$3,663,000 |
24,059 |
0.54% |
269,000 |
-23 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$3,649,000 |
13,075 |
0.53% |
212,000 |
-127 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$3,587,000 |
17,909 |
0.53% |
516,000 |
-144 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$3,138,000 |
11,130 |
0.46% |
-315,000 |
-517 |
0.001 |
Restaurants |
|
|
DFUS |
Dimensional U S Equity Etf |
35 |
- |
$56.68 |
$3,114,000 |
54,654 |
0.46% |
165,000 |
-2,247 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$512.81 |
$2,972,000 |
6,009 |
0.44% |
-194,000 |
-5 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$2,904,000 |
17,901 |
0.43% |
225,000 |
-380 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$2,856,000 |
16,319 |
0.42% |
-42,000 |
-745 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$2,839,000 |
16,152 |
0.42% |
-1,399,000 |
-905 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.98 |
$2,497,000 |
5,186 |
0.37% |
239,000 |
-108 |
0.001 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$2,428,000 |
2,502 |
0.36% |
521,000 |
-17 |
0.001 |
Semiconductor Equipme... |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$59.65 |
$2,390,000 |
40,699 |
0.35% |
202,000 |
-7 |
0.014 |
Meat Products |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$108.98 |
$2,345,000 |
21,214 |
0.34% |
7,000 |
-381 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$128.42 |
$2,174,000 |
16,932 |
0.32% |
421,000 |
-13 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$250.82 |
$2,112,000 |
8,447 |
0.31% |
-242,000 |
-2,021 |
0.004 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$2,035,000 |
15,419 |
0.3% |
344,000 |
-96 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.82 |
$1,995,000 |
12,646 |
0.29% |
-47,000 |
-1,041 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
55 |
- |
$610.87 |
$1,894,000 |
3,118 |
0.28% |
370,000 |
-12 |
0.001 |
Music & Video Stores |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
56 |
- |
$53.85 |
$1,868,000 |
34,090 |
0.27% |
-123,000 |
-3,832 |
0.284 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.19 |
$1,665,000 |
2,273 |
0.24% |
161,000 |
-6 |
0.001 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$166.11 |
$1,592,000 |
9,399 |
0.23% |
86,000 |
-144 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$593.03 |
$1,559,000 |
2,682 |
0.23% |
0 |
-255 |
0.001 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$151.92 |
$1,541,000 |
8,538 |
0.23% |
159,000 |
-837 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
69 |
- |
$29.85 |
$1,486,000 |
33,635 |
0.22% |
-211,000 |
-141 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
71 |
- |
$632.31 |
$1,468,000 |
2,258 |
0.22% |
-11,000 |
-109 |
0.001 |
Application Software |
|
|
STLA |
Stellantis N.V. |
74 |
- |
$21.90 |
$1,406,000 |
49,669 |
0.21% |
248,000 |
-3 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.31 |
$1,324,000 |
30,546 |
0.19% |
-24,000 |
-201 |
0.001 |
CATV Systems |
|
|
SAP |
SAP AG (ADR) |
78 |
- |
$190.05 |
$1,312,000 |
6,727 |
0.19% |
241,000 |
-204 |
0.006 |
Application Software |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$431.57 |
$1,270,000 |
2,985 |
0.19% |
-70,000 |
-58 |
0.001 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$1,254,000 |
25,128 |
0.18% |
-78,000 |
-1,231 |
0.001 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$205.55 |
$1,253,000 |
6,083 |
0.18% |
95,000 |
-28 |
0.001 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.26 |
$1,210,000 |
19,773 |
0.18% |
17,000 |
-476 |
0 |
Beverage Soft Drinks... |
|
|
FSK |
Fs Kkr Capital Inc |
86 |
- |
$4.20 |
$1,192,000 |
62,500 |
0.17% |
-6,836,000 |
-339,515 |
0.051 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$182.08 |
$1,134,000 |
6,697 |
0.17% |
145,000 |
-138 |
0.001 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
90 |
- |
$330.57 |
$1,107,000 |
3,540 |
0.16% |
221,000 |
-140 |
0.001 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$209.73 |
$1,091,000 |
5,288 |
0.16% |
133,000 |
-626 |
0.001 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
95 |
- |
$253.38 |
$1,055,000 |
4,223 |
0.15% |
54,000 |
-106 |
0.001 |
General Building Mate... |
|
|
AXP |
American Express Co |
96 |
- |
$242.30 |
$1,044,000 |
4,587 |
0.15% |
184,000 |
-6 |
0.001 |
Credit Services |
|
|
PGR |
Progressive Corp |
97 |
- |
$215.76 |
$1,035,000 |
5,005 |
0.15% |
233,000 |
-33 |
0.001 |
Property & Casualty I... |
|
|
RACE |
Ferrari NV |
100 |
- |
$0.00 |
$976,000 |
2,238 |
0.14% |
207,000 |
-33 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
101 |
- |
$61.89 |
$949,000 |
16,379 |
0.14% |
-682,000 |
-16,766 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
102 |
- |
$145.60 |
$947,000 |
5,795 |
0.14% |
173,000 |
-22 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
103 |
- |
$167.15 |
$942,000 |
4,931 |
0.14% |
93,000 |
-258 |
0.001 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
104 |
- |
$729.79 |
$932,000 |
1,223 |
0.14% |
50,000 |
-25 |
0.001 |
Information Technolog... |
|
|
GE |
General Electric Co |
109 |
- |
$163.38 |
$871,000 |
4,962 |
0.13% |
235,000 |
-19 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
110 |
- |
$202.92 |
$860,000 |
4,191 |
0.13% |
-28,000 |
-42 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
115 |
- |
$28.01 |
$786,000 |
28,326 |
0.12% |
-217,000 |
-6,526 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
120 |
- |
$310.15 |
$769,000 |
2,706 |
0.11% |
-14,000 |
-12 |
0 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
123 |
- |
$37.84 |
$737,000 |
19,565 |
0.11% |
4,000 |
-1,150 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
129 |
- |
$17.17 |
$705,000 |
40,081 |
0.1% |
-88,000 |
-7,186 |
0.001 |
Long Distance Carriers |
|
|
ASX |
Ase Industrial Holding Co Ltd |
130 |
- |
$0.00 |
$702,000 |
63,855 |
0.1% |
101,000 |
-31 |
0.03 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
132 |
- |
$915.42 |
$699,000 |
719 |
0.1% |
-64,000 |
-255 |
0 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
134 |
- |
$958.68 |
$685,000 |
673 |
0.1% |
119,000 |
-10 |
0.001 |
Electronics Wholesale |
|
|
BA |
Boeing Co |
135 |
- |
$178.51 |
$684,000 |
3,546 |
0.1% |
-291,000 |
-194 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
141 |
- |
$187.05 |
$648,000 |
3,722 |
0.09% |
-2,000 |
-90 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$468.88 |
$636,000 |
1,399 |
0.09% |
-9,000 |
-24 |
0.001 |
Aerospace/Defense - M... |
|
|
VKTX |
Viking Therapeutics, Inc. |
144 |
- |
$73.64 |
$626,000 |
7,629 |
0.09% |
332,000 |
-8,177 |
0.008 |
N/A |
|
|
NEE |
NextEra Energy |
145 |
- |
$73.79 |
$621,000 |
9,713 |
0.09% |
15,000 |
-271 |
0 |
Electric Utilities |
|
|
F |
Ford Motor Co |
153 |
- |
$12.50 |
$594,000 |
44,704 |
0.09% |
-915,000 |
-79,099 |
0.001 |
Auto Manufacturers |
|
|
SNPS |
Synopsys Inc |
154 |
- |
$556.71 |
$590,000 |
1,032 |
0.09% |
38,000 |
-41 |
0.001 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
159 |
- |
$65.96 |
$578,000 |
7,886 |
0.08% |
-138,000 |
-954 |
0.001 |
Biotechnology |
|
|
CSX |
CSX Corp |
160 |
- |
$34.38 |
$577,000 |
15,570 |
0.08% |
31,000 |
-177 |
0.001 |
Railroads |
|
|
BCS |
Barclays Plc (ADR) |
161 |
- |
$10.79 |
$576,000 |
60,950 |
0.08% |
92,000 |
-413 |
0.002 |
Foreign Money Center ... |
|
|
BSX |
Boston Scientific Corp |
163 |
- |
$73.69 |
$574,000 |
8,380 |
0.08% |
76,000 |
-243 |
0.001 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
165 |
- |
$149.97 |
$568,000 |
3,449 |
0.08% |
28,000 |
-102 |
0.001 |
Residential Construct... |
|
|
CPRT |
Copart Inc |
167 |
- |
$54.74 |
$562,000 |
9,702 |
0.08% |
61,000 |
-530 |
0 |
Auto Dealerships |
|
|
MUB |
iShares S&P National Munici... |
168 |
- |
$106.80 |
$554,000 |
5,153 |
0.08% |
-102,000 |
-900 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
181 |
- |
$164.20 |
$515,000 |
3,153 |
0.08% |
9,000 |
-2 |
0 |
Wireless Communications |
|
|
MNST |
Monster Beverage Corporation |
182 |
- |
$55.46 |
$514,000 |
8,669 |
0.08% |
12,000 |
-38 |
0.003 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
184 |
- |
$297.47 |
$512,000 |
1,802 |
0.08% |
-65,000 |
-154 |
0.001 |
Networking & Communic... |
|
|
ORLY |
O Reilly Automotive Inc |
188 |
- |
$1,019.33 |
$508,000 |
450 |
0.07% |
80,000 |
-1 |
0.001 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
189 |
- |
$718.27 |
$506,000 |
725 |
0.07% |
74,000 |
-19 |
0 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
190 |
- |
$314.03 |
$503,000 |
1,734 |
0.07% |
94,000 |
-1 |
0.001 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
192 |
- |
$246.86 |
$498,000 |
1,993 |
0.07% |
33,000 |
-4 |
0 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
194 |
- |
$76.11 |
$494,000 |
5,408 |
0.07% |
-27,000 |
-18 |
0 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
198 |
- |
$71.20 |
$468,000 |
6,679 |
0.07% |
-129,000 |
-1,564 |
0 |
Food - Major Diversified |
|
|
SNY |
Sanofi Aventis (ADR) |
201 |
- |
$49.28 |
$464,000 |
9,543 |
0.07% |
-24,000 |
-260 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
202 |
- |
$214.93 |
$462,000 |
2,498 |
0.07% |
169,000 |
-6 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
203 |
- |
$422.78 |
$461,000 |
1,102 |
0.07% |
12,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
210 |
- |
$531.10 |
$443,000 |
826 |
0.06% |
59,000 |
-4 |
0.001 |
Drugs Wholesale |
|
|
RIO |
Rio Tinto Plc (ADR) |
212 |
- |
$69.80 |
$440,000 |
6,900 |
0.06% |
-135,000 |
-826 |
0 |
Gold |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
216 |
- |
$40.41 |
$432,000 |
10,076 |
0.06% |
32,000 |
-721 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
219 |
- |
$3,239.23 |
$430,000 |
148 |
0.06% |
60,000 |
-14 |
0.001 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
220 |
- |
$433.55 |
$428,000 |
977 |
0.06% |
56,000 |
-3 |
0.001 |
Asset Management |
|
|
URI |
United Rentals Inc |
226 |
- |
$698.13 |
$411,000 |
570 |
0.06% |
81,000 |
-6 |
0.001 |
Rental & Leasing Serv... |
|
|
FISV |
Fiserv Inc |
229 |
- |
$154.22 |
$402,000 |
2,516 |
0.06% |
68,000 |
-1 |
0 |
Business Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
230 |
- |
$29.33 |
$401,000 |
4,196 |
0.06% |
54,000 |
-361 |
0.001 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
241 |
- |
$44.90 |
$378,000 |
8,670 |
0.06% |
-69,000 |
-2,409 |
0 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
247 |
- |
$331.98 |
$370,000 |
1,232 |
0.05% |
69,000 |
-2 |
0 |
Diversified Machinery |
|
