Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of March 31, 2018

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 175 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 6.4 $6.2M 221k 28.16
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $2.2M 70k 30.95
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.1M 31k 69.69
Microsoft Corporation (MSFT) 2.0 $1.9M 21k 91.30
WisdomTree DEFA (DWM) 1.9 $1.9M 34k 54.85
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $1.6M 53k 29.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $1.6M 29k 54.38
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.6 $1.6M 31k 49.98
iShares Russell 1000 Growth Index (IWF) 1.5 $1.4M 11k 136.08
Visa (V) 1.5 $1.4M 12k 119.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $1.4M 41k 33.52
Apple (AAPL) 1.4 $1.4M 8.2k 167.84
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $1.3M 46k 29.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.3 $1.3M 79k 15.99
iShares Russell 1000 Value Index (IWD) 1.2 $1.2M 10k 119.98
iShares S&P 500 Index (IVV) 1.2 $1.2M 4.5k 265.45
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.2M 15k 77.03
iShares Lehman Aggregate Bond (AGG) 1.1 $1.1M 10k 107.23
Amazon (AMZN) 1.1 $1.1M 734.00 1447.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $1.0M 171k 6.09
SPDR S&P Emerging Markets (SPEM) 1.1 $1.0M 26k 39.29
At&t (T) 1.0 $999k 28k 35.65
Alphabet Inc Class A cs (GOOGL) 1.0 $996k 960.00 1037.68
Ssga Active Tr spdr dbleln emrg (EMTL) 1.0 $990k 20k 49.45
Johnson & Johnson (JNJ) 0.9 $926k 7.2k 128.08
JPMorgan Chase & Co. (JPM) 0.9 $902k 8.2k 110.01
Paypal Holdings (PYPL) 0.9 $903k 12k 75.91
iShares S&P 500 Value Index (IVE) 0.9 $897k 8.2k 109.25
Intel Corporation (INTC) 0.9 $842k 16k 52.08
Facebook Inc cl a (META) 0.9 $845k 5.3k 159.71
iShares MSCI Emerging Markets Indx (EEM) 0.8 $813k 17k 48.25
MasterCard Incorporated (MA) 0.8 $819k 4.7k 175.27
Cisco Systems (CSCO) 0.8 $809k 19k 42.85
British American Tobac (BTI) 0.8 $807k 14k 57.68
Pfizer (PFE) 0.8 $789k 22k 35.48
iShares S&P 500 Growth Index (IVW) 0.8 $773k 5.0k 155.07
Alphabet Inc Class C cs (GOOG) 0.8 $776k 752.00 1032.45
Barclays (BCS) 0.8 $769k 65k 11.81
iShares Russell 3000 Index (IWV) 0.8 $767k 4.9k 156.53
SPDR S&P International Small Cap (GWX) 0.7 $719k 20k 35.40
BP (BP) 0.7 $697k 17k 40.56
iShares Russell 2000 Index (IWM) 0.7 $699k 4.6k 151.91
Home Depot (HD) 0.7 $693k 3.9k 178.10
Vanguard Emerging Markets ETF (VWO) 0.7 $657k 14k 47.00
Adobe Systems Incorporated (ADBE) 0.7 $655k 3.0k 216.12
Royal Dutch Shell 0.7 $651k 9.9k 65.56
Procter & Gamble Company (PG) 0.7 $646k 8.1k 79.37
Novartis (NVS) 0.6 $615k 7.6k 80.83
Abb (ABBNY) 0.6 $600k 25k 23.74
Takeda Pharmaceutical (TAK) 0.6 $594k 24k 24.43
AstraZeneca (AZN) 0.6 $571k 16k 34.98
Citigroup (C) 0.6 $573k 8.5k 67.54
Exxon Mobil Corporation (XOM) 0.6 $568k 7.6k 74.56
Wells Fargo & Company (WFC) 0.6 $553k 11k 52.43
Invesco Emerging Markets S etf (PCY) 0.6 $555k 20k 28.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $531k 24k 21.89
Bank of America Corporation (BAC) 0.5 $528k 18k 30.02
Coca-Cola Company (KO) 0.5 $516k 12k 43.41
Chevron Corporation (CVX) 0.5 $494k 4.3k 114.11
Prudential Public Limited Company (PUK) 0.5 $494k 9.7k 51.16
Merck & Co (MRK) 0.5 $489k 9.0k 54.41
iShares Russell 1000 Index (IWB) 0.5 $486k 3.3k 146.74
UnitedHealth (UNH) 0.5 $479k 2.2k 213.81
Encana Corp 0.5 $472k 43k 11.01
Zoetis Inc Cl A (ZTS) 0.5 $472k 5.7k 83.51
SK Tele 0.5 $465k 19k 24.16
Walt Disney Company (DIS) 0.5 $460k 4.6k 100.35
Verizon Communications (VZ) 0.5 $461k 9.6k 47.76
Canadian Pacific Railway 0.5 $461k 2.6k 176.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $458k 7.0k 65.20
Intercontinental Exchange (ICE) 0.5 $450k 6.2k 72.50
Berkshire Hathaway (BRK.B) 0.5 $434k 2.2k 199.25
eBay (EBAY) 0.5 $436k 11k 40.25
Baidu (BIDU) 0.5 $434k 1.9k 223.31
Manulife Finl Corp (MFC) 0.5 $433k 23k 18.59
BlackRock (BLK) 0.4 $432k 799.00 540.98
Abbvie (ABBV) 0.4 $426k 4.5k 94.75
Crown Castle Intl (CCI) 0.4 $433k 3.9k 109.53
Thermo Fisher Scientific (TMO) 0.4 $419k 2.0k 206.08
GlaxoSmithKline 0.4 $413k 11k 39.07
Sap (SAP) 0.4 $406k 3.9k 105.26
Celgene Corporation 0.4 $407k 4.6k 89.25
Acnb Corp (ACNB) 0.4 $405k 14k 29.21
Wal-Mart Stores (WMT) 0.4 $399k 4.5k 89.00
iShares Russell 2000 Growth Index (IWO) 0.4 $393k 2.1k 190.50
Electronic Arts (EA) 0.4 $384k 3.2k 121.08
Prudential Financial (PRU) 0.4 $379k 3.7k 103.68
SPDR Barclays Capital High Yield B 0.4 $378k 11k 35.85
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.4 $384k 20k 19.18
Vodafone Group New Adr F (VOD) 0.4 $379k 14k 27.85
Honeywell International (HON) 0.4 $372k 2.6k 144.50
Boeing Company (BA) 0.4 $356k 1.1k 326.96
Lockheed Martin Corporation (LMT) 0.4 $356k 1.1k 337.95
Marsh & McLennan Companies (MMC) 0.4 $357k 4.3k 82.71
Philip Morris International (PM) 0.4 $357k 3.6k 99.57
Schlumberger (SLB) 0.4 $361k 5.6k 64.88
Activision Blizzard 0.4 $360k 5.3k 67.50
Biogen Idec (BIIB) 0.4 $349k 1.3k 274.25
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.4 $348k 39k 8.95
Comcast Corporation (CMCSA) 0.3 $340k 9.9k 34.20
Red Hat 0.3 $337k 2.2k 149.69
Altria (MO) 0.3 $336k 5.4k 62.42
Intuit (INTU) 0.3 $339k 2.0k 173.40
Charles Schwab Corporation (SCHW) 0.3 $327k 6.3k 52.14
China Mobile 0.3 $322k 7.0k 45.73
Ansys (ANSS) 0.3 $323k 2.1k 156.39
Texas Instruments Incorporated (TXN) 0.3 $324k 3.1k 103.97
Costco Wholesale Corporation (COST) 0.3 $309k 1.6k 188.78
Diageo (DEO) 0.3 $314k 2.3k 135.21
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $314k 37k 8.49
Allianzgi Nfj Divid Int Prem S cefs 0.3 $310k 24k 12.69
U.S. Bancorp (USB) 0.3 $300k 5.9k 50.49
Spdr S&p 500 Etf (SPY) 0.3 $297k 1.1k 263.30
ConocoPhillips (COP) 0.3 $302k 5.1k 59.27
United Technologies Corporation 0.3 $293k 2.3k 125.74
Alibaba Group Holding (BABA) 0.3 $289k 1.6k 183.29
SPDR Gold Trust (GLD) 0.3 $284k 2.3k 125.89
Hp (HPQ) 0.3 $278k 13k 21.91
Booking Holdings (BKNG) 0.3 $283k 136.00 2078.95
Gilead Sciences (GILD) 0.3 $273k 3.6k 75.47
Oracle Corporation (ORCL) 0.3 $270k 5.9k 45.75
Gildan Activewear Inc Com Cad (GIL) 0.3 $274k 9.5k 28.89
Lloyds TSB (LYG) 0.3 $270k 73k 3.72
Eaton (ETN) 0.3 $266k 3.3k 80.06
FedEx Corporation (FDX) 0.3 $250k 1.0k 239.78
McDonald's Corporation (MCD) 0.3 $253k 1.6k 156.28
Akamai Technologies (AKAM) 0.3 $257k 3.6k 71.13
Amgen (AMGN) 0.3 $257k 1.5k 170.07
Nike (NKE) 0.3 $248k 3.7k 66.39
Qualcomm (QCOM) 0.3 $257k 4.6k 55.26
Danaher Corporation (DHR) 0.3 $252k 2.6k 98.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $253k 29k 8.71
International Business Machines (IBM) 0.2 $241k 1.6k 153.29
Zions Bancorporation (ZION) 0.2 $238k 4.5k 52.71
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $239k 19k 12.69
Ishares Inc em mkt min vol (EEMV) 0.2 $247k 4.0k 62.25
American Express Company (AXP) 0.2 $234k 2.5k 93.46
PNC Financial Services (PNC) 0.2 $231k 1.5k 150.93
Pepsi (PEP) 0.2 $235k 2.2k 109.09
Lowe's Companies (LOW) 0.2 $235k 2.7k 87.54
Teradyne (TER) 0.2 $232k 5.1k 45.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $235k 2.0k 117.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $232k 16k 14.54
Equinix (EQIX) 0.2 $230k 550.00 418.60
Square Inc cl a (SQ) 0.2 $236k 4.8k 49.32
Ameriprise Financial (AMP) 0.2 $226k 1.5k 148.39
Morgan Stanley (MS) 0.2 $227k 4.2k 53.97
Medtronic (MDT) 0.2 $219k 2.7k 80.10
Dxc Technology (DXC) 0.2 $219k 2.2k 100.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $213k 3.1k 68.24
Raytheon Company 0.2 $218k 1.0k 216.26
Intuitive Surgical (ISRG) 0.2 $216k 522.00 412.78
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $216k 14k 15.10
Prologis (PLD) 0.2 $218k 3.5k 63.05
Xylem (XYL) 0.2 $213k 2.8k 77.09
Bristol Myers Squibb (BMY) 0.2 $205k 3.2k 63.34
EOG Resources (EOG) 0.2 $209k 2.0k 105.12
Jones Lang LaSalle Incorporated (JLL) 0.2 $209k 1.2k 174.16
Five Below (FIVE) 0.2 $208k 2.8k 73.58
Ishares Inc msci frntr 100 (FM) 0.2 $201k 5.7k 35.16
Columbia Ppty Tr 0.2 $206k 10k 20.46
Anthem (ELV) 0.2 $208k 943.00 220.08
Liberty All-Star Equity Fund (USA) 0.2 $194k 32k 6.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $184k 14k 12.99
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $168k 14k 11.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $167k 13k 13.18
BlackRock Core Bond Trust (BHK) 0.2 $167k 13k 13.13
MFS Multimarket Income Trust (MMT) 0.1 $134k 23k 5.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $141k 11k 13.14
MFS Charter Income Trust (MCR) 0.1 $129k 16k 8.13
Blackrock Debt Strat (DSU) 0.1 $129k 11k 11.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $87k 18k 4.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $88k 15k 5.71
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $88k 14k 6.26
Xenia Hotels & Resorts (XHR) 0.0 $25k 25k 0.98