Pinnacle Wealth Planning Services as of Dec. 31, 2018
Portfolio Holdings for Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services holds 144 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 18.2 | $28M | 1.4M | 20.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $11M | 180k | 58.78 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 5.5 | $8.7M | 311k | 27.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.4 | $6.9M | 255k | 27.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.7 | $5.8M | 178k | 32.50 | |
| WisdomTree DEFA (DWM) | 2.4 | $3.8M | 81k | 46.60 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $3.6M | 27k | 133.91 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 2.3 | $3.6M | 76k | 47.63 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $3.6M | 24k | 150.68 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.2 | $3.5M | 121k | 29.21 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.0 | $3.1M | 118k | 26.36 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $2.9M | 29k | 101.12 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $2.7M | 21k | 130.90 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 21k | 101.60 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 1.4 | $2.1M | 44k | 47.59 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.1M | 19k | 111.02 | |
| Visa (V) | 1.0 | $1.6M | 12k | 131.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.4M | 32k | 45.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.4M | 14k | 106.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 20k | 69.32 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 5.3k | 251.65 | |
| Amazon (AMZN) | 0.8 | $1.3M | 879.00 | 1502.11 | |
| Apple (AAPL) | 0.8 | $1.3M | 8.3k | 157.78 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $1.2M | 8.3k | 146.96 | |
| SPDR Barclays Capital High Yield B | 0.7 | $1.1M | 33k | 33.60 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 13k | 84.09 | |
| SPDR S&P International Small Cap (GWX) | 0.7 | $1.1M | 38k | 27.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 1.0k | 1045.12 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.7 | $1.0M | 79k | 12.80 | |
| MasterCard Incorporated (MA) | 0.6 | $997k | 5.3k | 188.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $986k | 7.6k | 128.96 | |
| Cisco Systems (CSCO) | 0.6 | $909k | 21k | 43.30 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $907k | 42k | 21.46 | |
| Procter & Gamble Company (PG) | 0.6 | $884k | 9.6k | 91.95 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $888k | 6.4k | 138.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $883k | 9.7k | 91.46 | |
| Pfizer (PFE) | 0.5 | $851k | 20k | 43.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $836k | 16k | 51.81 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.5 | $844k | 18k | 48.23 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $778k | 24k | 32.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $785k | 758.00 | 1035.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $741k | 7.6k | 97.69 | |
| Coca-Cola Company (KO) | 0.5 | $728k | 15k | 47.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $680k | 6.2k | 109.04 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.4 | $682k | 36k | 18.87 | |
| Intel Corporation (INTC) | 0.4 | $672k | 14k | 46.89 | |
| Verizon Communications (VZ) | 0.4 | $665k | 12k | 56.25 | |
| Merck & Co (MRK) | 0.4 | $667k | 8.7k | 76.42 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $644k | 14k | 44.88 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $641k | 14k | 45.51 | |
| Invesco Emerging Markets S etf (PCY) | 0.4 | $626k | 24k | 26.43 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $609k | 2.7k | 226.15 | |
| UnitedHealth (UNH) | 0.4 | $603k | 2.4k | 248.97 | |
| Facebook Inc cl a (META) | 0.4 | $608k | 4.6k | 130.99 | |
| Home Depot (HD) | 0.4 | $571k | 3.3k | 171.76 | |
| Intercontinental Exchange (ICE) | 0.4 | $556k | 7.4k | 75.32 | |
| Chevron Corporation (CVX) | 0.3 | $539k | 5.0k | 108.78 | |
| Acnb Corp (ACNB) | 0.3 | $544k | 14k | 39.24 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.3 | $549k | 27k | 20.24 | |
| At&t (T) | 0.3 | $535k | 19k | 28.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $504k | 13k | 39.06 | |
| Intuit (INTU) | 0.3 | $493k | 2.5k | 196.69 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $496k | 100k | 4.98 | |
| Crown Castle Intl (CCI) | 0.3 | $497k | 4.6k | 108.61 | |
| Bank of America Corporation (BAC) | 0.3 | $479k | 19k | 24.64 | |
| Walt Disney Company (DIS) | 0.3 | $478k | 4.4k | 109.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $489k | 2.0k | 250.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $468k | 5.0k | 93.22 | |
| Boeing Company (BA) | 0.3 | $462k | 1.4k | 323.08 | |
| Medtronic (MDT) | 0.3 | $475k | 5.2k | 91.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $453k | 9.8k | 46.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $450k | 2.0k | 223.60 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $458k | 5.4k | 85.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $405k | 2.0k | 204.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $405k | 3.9k | 104.03 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $408k | 15k | 26.48 | |
| Pepsi (PEP) | 0.2 | $390k | 3.5k | 110.57 | |
| Abbvie (ABBV) | 0.2 | $390k | 4.2k | 92.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $380k | 11k | 34.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $379k | 1.9k | 204.08 | |
| Biogen Idec (BIIB) | 0.2 | $371k | 1.2k | 301.19 | |
| McDonald's Corporation (MCD) | 0.2 | $359k | 2.0k | 177.66 | |
| HDFC Bank (HDB) | 0.2 | $358k | 3.5k | 103.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $339k | 2.8k | 121.29 | |
| Amgen (AMGN) | 0.2 | $330k | 1.7k | 195.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $327k | 1.9k | 168.21 | |
| Anthem (ELV) | 0.2 | $334k | 1.3k | 263.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $312k | 4.6k | 68.33 | |
| Red Hat | 0.2 | $311k | 1.8k | 175.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $306k | 8.0k | 38.14 | |
| Chubb (CB) | 0.2 | $317k | 2.4k | 129.26 | |
| China Mobile | 0.2 | $304k | 6.4k | 47.90 | |
| Electronic Arts (EA) | 0.2 | $291k | 3.7k | 78.95 | |
| Nike (NKE) | 0.2 | $295k | 4.0k | 74.20 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $302k | 6.8k | 44.69 | |
| SK Tele | 0.2 | $277k | 10k | 26.86 | |
| Honeywell International (HON) | 0.2 | $279k | 2.1k | 131.93 | |
| Oracle Corporation (ORCL) | 0.2 | $281k | 6.2k | 45.28 | |
| AstraZeneca (AZN) | 0.2 | $270k | 7.1k | 38.02 | |
| Novartis (NVS) | 0.2 | $271k | 3.2k | 85.67 | |
| Royal Dutch Shell | 0.2 | $271k | 4.5k | 59.87 | |
| Danaher Corporation (DHR) | 0.2 | $270k | 2.6k | 103.12 | |
| Activision Blizzard | 0.2 | $271k | 5.8k | 46.53 | |
| Citigroup (C) | 0.2 | $261k | 5.0k | 52.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $263k | 5.2k | 50.32 | |
| Hp (HPQ) | 0.2 | $271k | 13k | 20.39 | |
| BP (BP) | 0.2 | $254k | 6.7k | 37.98 | |
| Abbott Laboratories (ABT) | 0.2 | $249k | 3.5k | 72.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $252k | 2.7k | 94.70 | |
| Equinix (EQIX) | 0.2 | $245k | 696.00 | 352.38 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $243k | 34k | 7.20 | |
| American Express Company (AXP) | 0.1 | $238k | 2.5k | 95.11 | |
| Qualcomm (QCOM) | 0.1 | $232k | 4.1k | 56.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $217k | 5.2k | 41.50 | |
| ResMed (RMD) | 0.1 | $212k | 1.9k | 113.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $224k | 395.00 | 566.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 829.00 | 260.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $225k | 470.00 | 478.79 | |
| Prudential Financial (PRU) | 0.1 | $216k | 2.6k | 81.68 | |
| Celgene Corporation | 0.1 | $214k | 3.3k | 64.03 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $221k | 1.7k | 127.75 | |
| Palo Alto Networks (PANW) | 0.1 | $213k | 1.1k | 188.54 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $225k | 21k | 10.65 | |
| Booking Holdings (BKNG) | 0.1 | $217k | 126.00 | 1724.49 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 1.8k | 116.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $200k | 1.7k | 115.84 | |
| ConocoPhillips (COP) | 0.1 | $208k | 3.3k | 62.44 | |
| Canadian Pacific Railway | 0.1 | $207k | 1.2k | 178.16 | |
| Sap (SAP) | 0.1 | $205k | 2.0k | 99.80 | |
| salesforce (CRM) | 0.1 | $206k | 1.5k | 136.82 | |
| Prudential Public Limited Company (PUK) | 0.1 | $200k | 5.7k | 35.28 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $210k | 17k | 12.54 | |
| Linde | 0.1 | $204k | 1.3k | 156.36 | |
| Columbia Ppty Tr | 0.1 | $195k | 10k | 19.37 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $148k | 13k | 11.14 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $119k | 13k | 9.36 | |
| Royce Value Trust (RVT) | 0.1 | $121k | 10k | 11.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $108k | 17k | 6.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $114k | 15k | 7.80 | |
| Barclays (BCS) | 0.1 | $100k | 13k | 7.53 | |
| MFS Charter Income Trust (MCR) | 0.1 | $76k | 10k | 7.35 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $77k | 15k | 5.15 | |
| Lloyds TSB (LYG) | 0.0 | $65k | 25k | 2.58 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $22k | 22k | 0.99 |
