Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Sept. 30, 2018

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 177 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 6.5 $7.1M 255k 27.71
WisdomTree DEFA (DWM) 2.6 $2.8M 54k 53.13
iShares MSCI EAFE Index Fund (EFA) 2.5 $2.7M 40k 68.01
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $2.7M 79k 34.07
Microsoft Corporation (MSFT) 2.1 $2.3M 20k 114.33
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 2.1 $2.3M 46k 49.73
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $2.1M 64k 33.25
Visa (V) 1.7 $1.9M 13k 150.14
Apple (AAPL) 1.6 $1.8M 8.0k 225.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.6 $1.7M 45k 38.24
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $1.7M 53k 31.13
Amazon (AMZN) 1.5 $1.6M 813.00 2002.07
iShares Russell 1000 Growth Index (IWF) 1.4 $1.5M 9.4k 156.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.4M 28k 52.03
Ssga Active Tr spdr dbleln emrg (EMTL) 1.3 $1.4M 29k 48.65
SPDR S&P Emerging Markets (SPEM) 1.2 $1.3M 38k 34.84
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2M 1.0k 1206.60
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 14k 87.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.1 $1.2M 79k 15.42
Paypal Holdings (PYPL) 1.1 $1.2M 14k 87.81
MasterCard Incorporated (MA) 1.1 $1.2M 5.3k 222.75
iShares Russell 1000 Value Index (IWD) 1.1 $1.2M 9.4k 126.67
iShares S&P 500 Index (IVV) 1.1 $1.1M 3.9k 292.65
Johnson & Johnson (JNJ) 1.0 $1.1M 7.7k 138.18
Facebook Inc cl a (META) 0.9 $1.0M 6.3k 164.35
At&t (T) 0.9 $979k 29k 33.60
SPDR S&P International Small Cap (GWX) 0.9 $987k 29k 34.37
Cisco Systems (CSCO) 0.9 $974k 20k 48.68
Pfizer (PFE) 0.9 $946k 22k 44.06
iShares Lehman Aggregate Bond (AGG) 0.8 $899k 8.5k 105.47
Alphabet Inc Class C cs (GOOG) 0.8 $884k 741.00 1193.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $884k 9.7k 91.56
JPMorgan Chase & Co. (JPM) 0.8 $866k 7.7k 112.84
Home Depot (HD) 0.8 $838k 4.0k 207.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $812k 35k 23.47
Adobe Systems Incorporated (ADBE) 0.7 $776k 2.9k 269.83
Procter & Gamble Company (PG) 0.7 $772k 9.3k 83.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.7 $759k 133k 5.73
iShares MSCI Emerging Markets Indx (EEM) 0.7 $723k 17k 42.91
Wells Fargo & Company (WFC) 0.7 $724k 14k 52.55
China Mobile 0.6 $693k 14k 48.96
Novartis (NVS) 0.6 $686k 8.0k 86.14
Intel Corporation (INTC) 0.6 $664k 14k 47.25
Merck & Co (MRK) 0.6 $664k 9.3k 71.02
Royal Dutch Shell 0.6 $664k 9.3k 71.00
Takeda Pharmaceutical (TAK) 0.6 $666k 31k 21.35
AstraZeneca (AZN) 0.6 $654k 17k 39.58
Abb (ABBNY) 0.6 $655k 28k 23.63
Bank of America Corporation (BAC) 0.6 $641k 22k 29.43
Coca-Cola Company (KO) 0.6 $644k 14k 46.18
Chevron Corporation (CVX) 0.6 $644k 5.3k 122.22
BP (BP) 0.6 $633k 14k 46.12
UnitedHealth (UNH) 0.6 $629k 2.4k 266.29
Prudential Public Limited Company (PUK) 0.6 $628k 14k 45.91
SK Tele 0.6 $602k 22k 27.87
Exxon Mobil Corporation (XOM) 0.6 $602k 7.1k 84.98
Intuit (INTU) 0.5 $576k 2.5k 227.55
Electronic Arts (EA) 0.5 $561k 4.7k 120.63
Vanguard Emerging Markets ETF (VWO) 0.5 $555k 14k 41.03
Intercontinental Exchange (ICE) 0.5 $552k 7.4k 74.87
Boeing Company (BA) 0.5 $545k 1.5k 371.90
iShares Russell 3000 Index (IWV) 0.5 $549k 3.2k 172.44
iShares Russell 2000 Index (IWM) 0.5 $541k 3.2k 168.40
Crown Castle Intl (CCI) 0.5 $541k 4.9k 111.47
Honeywell International (HON) 0.5 $521k 3.1k 166.51
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.5 $527k 28k 18.98
Verizon Communications (VZ) 0.5 $516k 9.6k 53.47
Acnb Corp (ACNB) 0.5 $516k 14k 37.22
Invesco Emerging Markets S etf (PCY) 0.5 $516k 19k 26.96
Walt Disney Company (DIS) 0.5 $502k 4.3k 117.03
Thermo Fisher Scientific (TMO) 0.5 $501k 2.1k 244.17
Qualcomm (QCOM) 0.5 $488k 6.8k 72.05
Medtronic (MDT) 0.5 $491k 5.0k 98.43
Wal-Mart Stores (WMT) 0.4 $480k 5.1k 93.77
Activision Blizzard 0.4 $480k 5.8k 83.19
Manulife Finl Corp (MFC) 0.4 $479k 27k 17.86
Zoetis Inc Cl A (ZTS) 0.4 $486k 5.3k 91.65
Baidu (BIDU) 0.4 $471k 2.1k 228.37
iShares Russell 1000 Index (IWB) 0.4 $473k 2.9k 161.65
Encana Corp 0.4 $460k 35k 13.12
Costco Wholesale Corporation (COST) 0.4 $448k 1.9k 234.92
British American Tobac (BTI) 0.4 $451k 9.6k 46.70
iShares S&P 500 Growth Index (IVW) 0.4 $443k 2.5k 177.34
Berkshire Hathaway (BRK.B) 0.4 $442k 2.1k 214.44
Biogen Idec (BIIB) 0.4 $434k 1.2k 353.63
Abbvie (ABBV) 0.4 $440k 4.7k 94.62
iShares S&P 500 Value Index (IVE) 0.4 $426k 3.7k 115.60
iShares Russell 2000 Growth Index (IWO) 0.4 $424k 2.0k 215.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $424k 6.8k 62.22
Sap (SAP) 0.4 $415k 3.4k 123.00
Comcast Corporation (CMCSA) 0.4 $398k 11k 35.40
Barclays (BCS) 0.4 $393k 44k 8.95
Celgene Corporation 0.4 $393k 4.4k 89.44
Citigroup (C) 0.4 $392k 5.5k 71.88
Allianzgi Nfj Divid Int Prem S cefs 0.3 $383k 29k 13.08
Marsh & McLennan Companies (MMC) 0.3 $369k 4.4k 82.86
Oracle Corporation (ORCL) 0.3 $370k 7.2k 51.61
Carnival (CUK) 0.3 $364k 5.8k 63.16
SPDR Barclays Capital High Yield B 0.3 $363k 10k 36.01
Hp (HPQ) 0.3 $360k 14k 25.74
Amgen (AMGN) 0.3 $345k 1.7k 207.19
Alibaba Group Holding (BABA) 0.3 $351k 2.1k 164.95
Anthem (ELV) 0.3 $355k 1.3k 274.37
Altria (MO) 0.3 $344k 5.7k 60.22
Schlumberger (SLB) 0.3 $335k 5.5k 60.94
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $336k 38k 8.77
U.S. Bancorp (USB) 0.3 $327k 6.2k 52.75
Spdr S&p 500 Etf (SPY) 0.3 $328k 1.1k 290.78
Lockheed Martin Corporation (LMT) 0.3 $329k 949.00 346.47
Diageo (DEO) 0.3 $330k 2.3k 141.87
Texas Instruments Incorporated (TXN) 0.3 $332k 3.1k 107.37
United Technologies Corporation 0.3 $325k 2.3k 139.99
McDonald's Corporation (MCD) 0.3 $322k 1.9k 167.41
Red Hat 0.3 $316k 2.3k 136.09
Nike (NKE) 0.3 $321k 3.8k 84.78
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $313k 39k 8.04
Equinix (EQIX) 0.3 $318k 734.00 433.63
GlaxoSmithKline 0.3 $309k 7.7k 40.17
Philip Morris International (PM) 0.3 $306k 3.8k 81.66
Canadian Pacific Railway 0.3 $309k 1.5k 212.09
Prudential Financial (PRU) 0.3 $308k 3.0k 101.41
Gildan Activewear Inc Com Cad (GIL) 0.3 $303k 10k 30.46
United Parcel Service (UPS) 0.3 $297k 2.5k 116.78
Charles Schwab Corporation (SCHW) 0.3 $282k 5.7k 49.21
American Express Company (AXP) 0.3 $280k 2.6k 106.18
Intuitive Surgical (ISRG) 0.3 $282k 491.00 574.18
Danaher Corporation (DHR) 0.3 $281k 2.6k 108.76
Valero Energy Corporation (VLO) 0.2 $272k 2.4k 113.52
ConocoPhillips (COP) 0.2 $272k 3.5k 77.47
Gilead Sciences (GILD) 0.2 $275k 3.6k 77.21
Lowe's Companies (LOW) 0.2 $273k 2.4k 114.84
Booking Holdings (BKNG) 0.2 $274k 138.00 1981.98
MetLife (MET) 0.2 $261k 5.6k 46.63
PNC Financial Services (PNC) 0.2 $249k 1.8k 136.51
Abbott Laboratories (ABT) 0.2 $251k 3.4k 73.37
Pepsi (PEP) 0.2 $248k 2.2k 111.55
SPDR Gold Trust (GLD) 0.2 $254k 2.3k 112.59
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $253k 16k 15.70
Prologis (PLD) 0.2 $254k 3.7k 67.91
Micro Focus Intl 0.2 $250k 14k 18.52
BlackRock (BLK) 0.2 $245k 520.00 471.29
Ameriprise Financial (AMP) 0.2 $246k 1.7k 147.20
Akamai Technologies (AKAM) 0.2 $246k 3.3k 73.34
Raytheon Company 0.2 $245k 1.2k 206.51
International Business Machines (IBM) 0.2 $236k 1.6k 150.98
EOG Resources (EOG) 0.2 $237k 1.9k 127.84
CF Industries Holdings (CF) 0.2 $238k 4.4k 54.58
Phillips 66 (PSX) 0.2 $244k 2.2k 112.54
Columbia Ppty Tr 0.2 $238k 10k 23.64
Caterpillar (CAT) 0.2 $225k 1.5k 152.70
Bristol Myers Squibb (BMY) 0.2 $231k 3.7k 61.88
salesforce (CRM) 0.2 $231k 1.5k 158.63
Palo Alto Networks (PANW) 0.2 $229k 1.0k 224.69
Suntrust Banks Inc $1.00 Par Cmn 0.2 $218k 3.3k 66.98
W.W. Grainger (GWW) 0.2 $214k 600.00 356.46
Five Below (FIVE) 0.2 $222k 1.7k 130.33
Gorman-Rupp Company (GRC) 0.2 $211k 5.8k 36.45
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $212k 17k 12.23
Mondelez Int (MDLZ) 0.2 $203k 4.7k 43.09
Invesco Qqq Trust Series 1 (QQQ) 0.2 $208k 1.1k 186.05
Acuity Brands (AYI) 0.2 $201k 1.3k 156.76
Lloyds TSB (LYG) 0.2 $194k 64k 3.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $202k 15k 13.45
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $181k 16k 11.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $177k 19k 9.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $178k 14k 12.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $160k 13k 12.79
BlackRock Core Bond Trust (BHK) 0.1 $169k 13k 12.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $146k 11k 13.06
ING Groep (ING) 0.1 $135k 10k 12.99
MFS Charter Income Trust (MCR) 0.1 $105k 14k 7.74
MFS Multimarket Income Trust (MMT) 0.1 $109k 20k 5.55
Liberty All-Star Equity Fund (USA) 0.1 $90k 13k 6.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $63k 13k 4.73
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $67k 13k 5.27
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $66k 11k 6.03
Xenia Hotels & Resorts (XHR) 0.0 $31k 31k 1.01