Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of June 30, 2018

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 181 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 6.3 $6.5M 234k 27.89
iShares MSCI EAFE Index Fund (EFA) 2.6 $2.7M 41k 66.97
SPDR DJ Wilshire Large Cap (SPLG) 2.4 $2.4M 76k 31.88
Microsoft Corporation (MSFT) 2.0 $2.1M 21k 98.58
WisdomTree DEFA (DWM) 2.0 $2.0M 39k 52.74
Spdr Ser Tr spdr russel 2000 (SPSM) 1.8 $1.9M 58k 32.27
Visa (V) 1.6 $1.7M 13k 132.46
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.6 $1.6M 33k 49.51
iShares Russell 1000 Growth Index (IWF) 1.5 $1.5M 10k 143.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.4 $1.5M 43k 35.12
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.5M 28k 51.83
Apple (AAPL) 1.4 $1.5M 7.9k 185.09
Amazon (AMZN) 1.4 $1.4M 845.00 1699.80
SPDR DJ Wilshire Large Cap Value (SPYV) 1.4 $1.4M 49k 29.64
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.2 $1.3M 82k 15.62
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.2M 14k 83.48
iShares Russell 1000 Value Index (IWD) 1.2 $1.2M 9.8k 121.43
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2M 1.1k 1129.76
Paypal Holdings (PYPL) 1.1 $1.2M 14k 83.25
Facebook Inc cl a (META) 1.1 $1.1M 5.9k 194.30
iShares S&P 500 Index (IVV) 1.1 $1.1M 4.1k 272.98
MasterCard Incorporated (MA) 1.1 $1.1M 5.6k 196.45
Ssga Active Tr spdr dbleln emrg (EMTL) 1.1 $1.1M 23k 48.32
SPDR S&P Emerging Markets (SPEM) 1.0 $1.0M 30k 35.34
iShares Lehman Aggregate Bond (AGG) 0.9 $925k 8.7k 106.35
At&t (T) 0.9 $920k 29k 32.13
iShares S&P 500 Growth Index (IVW) 0.9 $911k 5.6k 162.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $921k 10k 91.60
JPMorgan Chase & Co. (JPM) 0.8 $873k 8.4k 104.11
Johnson & Johnson (JNJ) 0.8 $857k 7.1k 121.36
Cisco Systems (CSCO) 0.8 $846k 20k 43.04
Alphabet Inc Class C cs (GOOG) 0.8 $846k 758.00 1116.23
Pfizer (PFE) 0.8 $792k 22k 36.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $793k 138k 5.74
Home Depot (HD) 0.8 $785k 4.0k 194.95
SPDR S&P International Small Cap (GWX) 0.7 $745k 22k 34.32
iShares MSCI Emerging Markets Indx (EEM) 0.7 $730k 17k 43.33
Adobe Systems Incorporated (ADBE) 0.7 $716k 2.9k 243.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $709k 31k 23.21
Intel Corporation (INTC) 0.7 $705k 14k 49.68
Exxon Mobil Corporation (XOM) 0.7 $686k 8.3k 82.78
Wells Fargo & Company (WFC) 0.7 $695k 13k 55.47
Procter & Gamble Company (PG) 0.7 $681k 8.7k 78.08
Royal Dutch Shell 0.7 $665k 9.2k 72.61
iShares S&P 500 Value Index (IVE) 0.7 $673k 6.1k 110.04
Chevron Corporation (CVX) 0.6 $632k 5.0k 126.57
iShares Russell 2000 Index (IWM) 0.6 $632k 3.9k 163.63
BP (BP) 0.6 $622k 14k 45.64
Electronic Arts (EA) 0.6 $617k 4.4k 140.99
Novartis (NVS) 0.6 $612k 8.1k 75.62
Takeda Pharmaceutical (TAK) 0.6 $611k 29k 20.91
Bank of America Corporation (BAC) 0.6 $588k 21k 28.19
Coca-Cola Company (KO) 0.6 $574k 13k 43.91
UnitedHealth (UNH) 0.6 $577k 2.3k 245.60
Abb (ABBNY) 0.6 $581k 27k 21.77
Vanguard Emerging Markets ETF (VWO) 0.6 $581k 14k 42.17
AstraZeneca (AZN) 0.6 $569k 16k 35.09
Merck & Co (MRK) 0.6 $566k 9.3k 60.64
Intercontinental Exchange (ICE) 0.5 $558k 7.6k 73.61
Prudential Public Limited Company (PUK) 0.5 $533k 12k 45.74
Intuit (INTU) 0.5 $527k 2.6k 204.42
British American Tobac (BTI) 0.5 $524k 10k 50.52
Crown Castle Intl (CCI) 0.5 $522k 4.8k 107.76
Invesco Emerging Markets S etf (PCY) 0.5 $511k 19k 26.53
Baidu (BIDU) 0.5 $501k 2.1k 243.30
SK Tele 0.5 $493k 21k 23.32
Barclays (BCS) 0.5 $498k 50k 10.04
Verizon Communications (VZ) 0.5 $480k 9.5k 50.39
iShares Russell 3000 Index (IWV) 0.5 $483k 3.0k 162.53
Boeing Company (BA) 0.5 $477k 1.4k 335.65
Acnb Corp (ACNB) 0.5 $472k 14k 34.05
iShares Russell 1000 Index (IWB) 0.5 $459k 3.0k 151.94
Encana Corp 0.4 $453k 35k 13.05
Zoetis Inc Cl A (ZTS) 0.4 $449k 5.3k 85.10
Walt Disney Company (DIS) 0.4 $445k 4.3k 104.63
Sap (SAP) 0.4 $444k 3.8k 115.73
Activision Blizzard 0.4 $440k 5.8k 76.35
China Mobile 0.4 $431k 9.7k 44.41
Wal-Mart Stores (WMT) 0.4 $432k 5.0k 85.64
Manulife Finl Corp (MFC) 0.4 $431k 24k 17.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $431k 6.9k 62.74
Medtronic (MDT) 0.4 $428k 5.0k 85.56
iShares Russell 2000 Growth Index (IWO) 0.4 $422k 2.1k 204.56
Canadian Pacific Railway 0.4 $414k 2.3k 182.81
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.4 $415k 22k 19.26
Honeywell International (HON) 0.4 $406k 2.8k 144.13
Abbvie (ABBV) 0.4 $405k 4.4k 92.56
Berkshire Hathaway (BRK.B) 0.4 $395k 2.1k 187.09
Schlumberger (SLB) 0.4 $388k 5.8k 67.02
Costco Wholesale Corporation (COST) 0.4 $385k 1.8k 208.73
Thermo Fisher Scientific (TMO) 0.4 $385k 1.9k 206.87
Biogen Idec (BIIB) 0.4 $375k 1.3k 290.25
SPDR Barclays Capital High Yield B 0.4 $367k 10k 35.45
Citigroup (C) 0.4 $369k 5.5k 67.03
Marsh & McLennan Companies (MMC) 0.3 $360k 4.4k 81.88
Texas Instruments Incorporated (TXN) 0.3 $357k 3.2k 110.49
Celgene Corporation 0.3 $363k 4.6k 79.43
Prologis (PLD) 0.3 $354k 5.4k 65.81
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $354k 41k 8.74
Qualcomm (QCOM) 0.3 $342k 6.1k 56.21
Allianzgi Nfj Divid Int Prem S cefs 0.3 $338k 27k 12.61
Diageo (DEO) 0.3 $330k 2.3k 144.26
Comcast Corporation (CMCSA) 0.3 $322k 9.8k 32.74
Equinix (EQIX) 0.3 $317k 739.00 428.88
Charles Schwab Corporation (SCHW) 0.3 $309k 6.1k 51.02
Spdr S&p 500 Etf (SPY) 0.3 $306k 1.1k 271.28
Lockheed Martin Corporation (LMT) 0.3 $312k 1.1k 294.79
Altria (MO) 0.3 $312k 5.5k 56.89
Amgen (AMGN) 0.3 $307k 1.7k 184.83
GlaxoSmithKline 0.3 $312k 7.7k 40.40
Anthem (ELV) 0.3 $308k 1.3k 238.23
Ansys (ANSS) 0.3 $304k 1.7k 173.88
U.S. Bancorp (USB) 0.3 $299k 6.0k 50.00
McDonald's Corporation (MCD) 0.3 $295k 1.9k 156.92
Nike (NKE) 0.3 $300k 3.8k 79.62
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $300k 39k 7.78
Alibaba Group Holding (BABA) 0.3 $294k 1.6k 185.73
Hp (HPQ) 0.3 $302k 13k 22.69
Booking Holdings (BKNG) 0.3 $296k 146.00 2025.21
Red Hat 0.3 $293k 2.2k 134.65
Philip Morris International (PM) 0.3 $290k 3.6k 80.82
United Technologies Corporation 0.3 $287k 2.3k 125.31
Lowe's Companies (LOW) 0.3 $277k 2.9k 95.67
Square Inc cl a (SQ) 0.3 $283k 4.6k 61.53
BlackRock (BLK) 0.3 $266k 533.00 498.86
Valero Energy Corporation (VLO) 0.3 $269k 2.4k 111.03
Oracle Corporation (ORCL) 0.3 $267k 6.1k 43.96
SPDR Gold Trust (GLD) 0.3 $268k 2.3k 118.79
American Express Company (AXP) 0.2 $257k 2.6k 98.16
Danaher Corporation (DHR) 0.2 $259k 2.6k 98.55
Prudential Financial (PRU) 0.2 $255k 2.7k 93.30
Gildan Activewear Inc Com Cad (GIL) 0.2 $255k 9.1k 28.21
BHP Billiton 0.2 $247k 5.5k 45.02
PNC Financial Services (PNC) 0.2 $246k 1.8k 135.43
ConocoPhillips (COP) 0.2 $244k 3.5k 69.41
Intuitive Surgical (ISRG) 0.2 $245k 512.00 477.69
Gilead Sciences (GILD) 0.2 $245k 3.5k 70.94
Carnival (CUK) 0.2 $248k 4.3k 57.53
Lloyds TSB (LYG) 0.2 $243k 73k 3.33
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $242k 20k 12.08
Phillips 66 (PSX) 0.2 $244k 2.2k 112.16
Eaton (ETN) 0.2 $251k 3.3k 74.82
Akamai Technologies (AKAM) 0.2 $240k 3.3k 73.27
eBay (EBAY) 0.2 $241k 6.6k 36.32
Pepsi (PEP) 0.2 $241k 2.2k 108.71
Ameriprise Financial (AMP) 0.2 $229k 1.6k 139.53
Raytheon Company 0.2 $224k 1.2k 192.75
Anheuser-Busch InBev NV (BUD) 0.2 $229k 2.3k 100.71
EOG Resources (EOG) 0.2 $229k 1.8k 124.81
salesforce (CRM) 0.2 $222k 1.6k 136.40
Zions Bancorporation (ZION) 0.2 $228k 4.3k 52.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $230k 2.0k 114.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $223k 24k 9.20
Columbia Ppty Tr 0.2 $229k 10k 22.75
FedEx Corporation (FDX) 0.2 $213k 939.00 226.98
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $213k 14k 15.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $217k 16k 13.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $204k 3.1k 65.98
Abbott Laboratories (ABT) 0.2 $208k 3.4k 61.07
W.W. Grainger (GWW) 0.2 $205k 665.00 307.52
International Business Machines (IBM) 0.2 $204k 1.5k 139.81
Gorman-Rupp Company (GRC) 0.2 $203k 5.8k 35.07
MetLife (MET) 0.2 $201k 4.6k 43.57
Five Below (FIVE) 0.2 $207k 2.1k 97.40
Palo Alto Networks (PANW) 0.2 $208k 1.0k 206.17
Micro Focus Intl 0.2 $203k 12k 17.30
BlackRock Core Bond Trust (BHK) 0.2 $192k 15k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $182k 14k 12.98
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $175k 16k 11.12
Liberty All-Star Equity Fund (USA) 0.2 $178k 28k 6.41
Ford Motor Company (F) 0.2 $165k 15k 11.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $166k 13k 13.26
ING Groep (ING) 0.1 $146k 10k 14.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $146k 11k 13.16
MFS Multimarket Income Trust (MMT) 0.1 $130k 23k 5.65
MFS Charter Income Trust (MCR) 0.1 $126k 16k 7.93
Blackrock Debt Strat (DSU) 0.1 $112k 10k 11.17
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $90k 14k 6.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $79k 16k 4.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $75k 13k 5.61
Xenia Hotels & Resorts (XHR) 0.0 $31k 31k 0.99