Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Dec. 31, 2017

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 149 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 12.1 $5.9M 54k 109.33
Vanguard FTSE All-World ex-US ETF (VEU) 5.6 $2.7M 50k 54.71
iShares Russell 1000 Growth Index (IWF) 4.8 $2.4M 18k 134.65
iShares S&P SmallCap 600 Index (IJR) 4.2 $2.1M 27k 76.80
iShares Russell 1000 Value Index (IWD) 4.2 $2.1M 17k 124.32
iShares S&P 500 Index (IVV) 4.0 $2.0M 7.4k 268.86
SPDR Barclays Capital High Yield B 2.9 $1.4M 38k 36.73
Vanguard Emerging Markets ETF (VWO) 2.5 $1.2M 27k 45.92
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.5 $1.2M 79k 15.50
PowerShares Emerging Markets Sovere 2.5 $1.2M 41k 29.54
iShares MSCI EAFE Index Fund (EFA) 2.3 $1.1M 16k 70.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 2.1 $1.0M 160k 6.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $899k 14k 64.47
At&t (T) 1.6 $800k 20k 39.44
iShares MSCI Emerging Markets Indx (EEM) 1.6 $794k 17k 47.12
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $718k 25k 28.73
iShares Russell 1000 Index (IWB) 1.4 $664k 4.5k 148.68
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $661k 21k 31.31
Verizon Communications (VZ) 1.2 $592k 11k 52.89
WisdomTree DEFA (DWM) 1.2 $575k 10k 55.77
Apple (AAPL) 1.1 $554k 3.3k 167.57
Ipath Dow Jones-aig Commodity (DJP) 1.1 $521k 21k 24.41
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $520k 17k 30.17
Microsoft Corporation (MSFT) 1.1 $517k 6.0k 85.50
Visa (V) 1.0 $507k 4.5k 113.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $441k 8.5k 51.92
Acnb Corp (ACNB) 0.8 $410k 14k 29.58
Spdr S&p 500 Etf (SPY) 0.8 $381k 1.4k 266.84
iShares Russell 2000 Growth Index (IWO) 0.8 $385k 2.1k 186.62
Activision Blizzard 0.7 $330k 5.2k 63.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $315k 4.0k 79.35
Procter & Gamble Company (PG) 0.6 $300k 3.2k 93.46
Ishares Inc em mkt min vol (EEMV) 0.6 $297k 4.9k 60.74
Johnson & Johnson (JNJ) 0.6 $281k 2.0k 141.34
Intel Corporation (INTC) 0.6 $274k 5.9k 46.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $272k 8.9k 30.66
JPMorgan Chase & Co. (JPM) 0.5 $267k 2.5k 106.85
Cisco Systems (CSCO) 0.5 $265k 7.0k 38.06
Alphabet Inc Class A cs (GOOGL) 0.5 $262k 248.00 1054.73
Facebook Inc cl a (META) 0.5 $253k 1.4k 178.08
Berkshire Hathaway (BRK.B) 0.5 $250k 1.3k 198.05
iShares Russell 3000 Index (IWV) 0.5 $251k 1.6k 158.36
Bank of America Corporation (BAC) 0.5 $245k 8.1k 30.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $244k 2.0k 121.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $245k 7.4k 32.98
Paypal Holdings (PYPL) 0.5 $239k 3.3k 73.46
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.5 $239k 4.7k 51.24
Piedmont Office Realty Trust (PDM) 0.5 $234k 12k 19.64
Columbia Ppty Tr 0.5 $235k 10k 22.94
MasterCard Incorporated (MA) 0.5 $226k 1.5k 152.17
Exxon Mobil Corporation (XOM) 0.5 $227k 2.7k 83.33
Citigroup (C) 0.5 $226k 3.0k 74.24
Ssga Active Tr spdr dbleln emrg (EMTL) 0.4 $216k 4.3k 50.44
Lockheed Martin Corporation (LMT) 0.4 $211k 656.00 321.71
Alphabet Inc Class C cs (GOOG) 0.4 $212k 202.00 1047.62
Walt Disney Company (DIS) 0.4 $205k 2.0k 104.17
Chevron Corporation (CVX) 0.4 $208k 1.7k 125.00
Wells Fargo & Company (WFC) 0.4 $203k 3.4k 60.61
Pfizer (PFE) 0.4 $194k 5.3k 36.24
Abbvie (ABBV) 0.4 $191k 2.0k 94.20
Amazon (AMZN) 0.4 $184k 157.00 1171.23
Merck & Co (MRK) 0.3 $173k 3.1k 56.39
iShares S&P 500 Growth Index (IVW) 0.3 $170k 1.1k 152.47
Celgene Corporation 0.3 $160k 1.6k 103.20
iShares S&P 500 Value Index (IVE) 0.3 $161k 1.4k 114.27
Boeing Company (BA) 0.3 $154k 521.00 295.32
British American Tobac (BTI) 0.3 $152k 2.3k 67.42
FedEx Corporation (FDX) 0.3 $144k 575.00 250.00
Pepsi (PEP) 0.3 $140k 1.2k 119.47
Alibaba Group Holding (BABA) 0.3 $144k 838.00 171.84
Altria (MO) 0.3 $134k 1.9k 71.30
Royal Dutch Shell 0.3 $131k 2.0k 66.67
Biogen Idec (BIIB) 0.3 $133k 416.00 320.00
BP (BP) 0.3 $126k 3.1k 40.82
Barclays (BCS) 0.2 $122k 11k 10.86
Abb (ABBNY) 0.2 $121k 4.4k 27.73
Crown Castle Intl (CCI) 0.2 $124k 1.1k 111.52
Charles Schwab Corporation (SCHW) 0.2 $118k 2.3k 51.20
Home Depot (HD) 0.2 $112k 593.00 188.68
Novartis (NVS) 0.2 $113k 1.3k 83.82
McDonald's Corporation (MCD) 0.2 $109k 635.00 171.88
eBay (EBAY) 0.2 $107k 2.8k 37.92
Intercontinental Exchange (ICE) 0.2 $109k 1.5k 71.27
Wal-Mart Stores (WMT) 0.2 $105k 1.1k 98.36
AstraZeneca (AZN) 0.2 $101k 2.9k 34.70
Prudential Financial (PRU) 0.2 $105k 914.00 115.29
Hp (HPQ) 0.2 $105k 5.3k 19.93
China Mobile 0.2 $96k 1.9k 50.43
Baidu (BIDU) 0.2 $100k 408.00 243.90
Coca-Cola Company (KO) 0.2 $92k 2.0k 45.83
Ansys (ANSS) 0.2 $86k 580.00 148.28
United Parcel Service (UPS) 0.2 $89k 751.00 118.38
Liberty Media 0.2 $90k 3.7k 24.50
Philip Morris International (PM) 0.2 $86k 812.00 106.06
Encana Corp 0.2 $89k 6.7k 13.17
Vodafone Group New Adr F (VOD) 0.2 $88k 2.7k 32.07
Electronic Arts (EA) 0.2 $82k 772.00 105.70
Nike (NKE) 0.2 $85k 1.9k 45.45
Sap (SAP) 0.2 $83k 740.00 112.50
SK Tele 0.2 $80k 2.9k 27.88
Costco Wholesale Corporation (COST) 0.2 $77k 436.00 176.47
Thermo Fisher Scientific (TMO) 0.2 $81k 451.00 178.57
United Technologies Corporation 0.2 $77k 597.00 128.44
Prudential Public Limited Company (PUK) 0.2 $77k 1.6k 48.19
Liberty Global Inc C 0.2 $79k 2.3k 34.19
Comcast Corporation (CMCSA) 0.1 $75k 2.0k 37.38
GlaxoSmithKline 0.1 $76k 2.1k 35.26
Canadian Pacific Railway 0.1 $73k 402.00 182.35
Carnival (CUK) 0.1 $74k 1.1k 65.79
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $72k 8.6k 8.29
Dentsply Sirona (XRAY) 0.1 $73k 1.1k 65.24
Adobe Systems Incorporated (ADBE) 0.1 $67k 402.00 166.67
Morgan Stanley (MS) 0.1 $68k 1.3k 53.76
Diageo (DEO) 0.1 $68k 451.00 150.94
Marsh & McLennan Companies (MMC) 0.1 $69k 856.00 80.92
UnitedHealth (UNH) 0.1 $70k 318.00 220.22
Anthem (ELV) 0.1 $67k 297.00 225.45
Cnooc 0.1 $64k 441.00 145.16
Amgen (AMGN) 0.1 $62k 345.00 180.00
Equinix (EQIX) 0.1 $57k 122.00 468.75
Ameriprise Financial (AMP) 0.1 $55k 328.00 166.67
Lloyds TSB (LYG) 0.1 $55k 15k 3.73
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $54k 4.1k 13.16
Honeywell International (HON) 0.1 $51k 343.00 148.15
Intuit (INTU) 0.1 $51k 322.00 158.39
Manulife Finl Corp (MFC) 0.1 $47k 2.2k 21.62
Alpine Total Dyn Fd New cefs 0.1 $48k 5.0k 9.68
Gildan Activewear Inc Com Cad (GIL) 0.1 $44k 1.4k 32.04
Zoetis Inc Cl A (ZTS) 0.1 $46k 637.00 71.43
Liberty All-Star Equity Fund (USA) 0.1 $37k 5.9k 6.29
BlackRock (BLK) 0.1 $36k 71.00 507.46
Qualcomm (QCOM) 0.1 $35k 556.00 63.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $33k 2.1k 15.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $34k 2.4k 13.85
Schlumberger (SLB) 0.1 $29k 427.00 67.38
Ford Motor Company (F) 0.1 $32k 2.4k 13.19
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $28k 1.7k 16.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $32k 3.4k 9.22
BlackRock Core Bond Trust (BHK) 0.1 $28k 2.0k 14.11
Allianzgi Nfj Divid Int Prem S cefs 0.1 $30k 2.3k 13.12
Xenia Hotels & Resorts (XHR) 0.1 $28k 28k 1.01
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $23k 1.8k 12.61
MFS Multimarket Income Trust (MMT) 0.1 $24k 3.9k 6.14
MFS Charter Income Trust (MCR) 0.0 $21k 2.5k 8.28
Blackrock Debt Strat (DSU) 0.0 $18k 1.5k 12.05
Alpine Global Premier Properties Fund 0.0 $14k 2.0k 6.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 941.00 13.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12k 2.2k 5.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.6k 1.6k 4.17