Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of March 31, 2019

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 166 positions in its portfolio as reported in the March 2019 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) 22.6 $34M 1.5M 21.75
SPDR DJ Wilshire Large Cap Value (SPYV) 5.1 $7.7M 253k 30.28
SPDR Barclays Capital Aggregate Bo (SPAB) 4.8 $7.2M 251k 28.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.5 $6.7M 181k 37.21
SPDR DJ Wilshire Large Cap (SPLG) 2.7 $4.0M 121k 33.23
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.4M 53k 64.86
WisdomTree DEFA (DWM) 2.2 $3.3M 65k 50.63
Spdr Ser Tr spdr russel 2000 (SPSM) 2.2 $3.3M 108k 30.23
iShares Russell 1000 Growth Index (IWF) 2.0 $2.9M 19k 151.37
iShares Russell 1000 Value Index (IWD) 1.6 $2.4M 19k 123.49
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.6 $2.4M 47k 50.37
Microsoft Corporation (MSFT) 1.4 $2.1M 18k 117.93
Ssga Active Tr spdr dbleln emrg (EMTL) 1.4 $2.0M 41k 49.70
Visa (V) 1.0 $1.5M 9.8k 156.12
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.5M 31k 50.15
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.5M 19k 77.15
Apple (AAPL) 1.0 $1.5M 7.7k 190.02
SPDR S&P International Small Cap (GWX) 1.0 $1.4M 47k 30.33
Amazon (AMZN) 0.9 $1.4M 761.00 1781.38
iShares S&P 500 Index (IVV) 0.9 $1.3M 4.6k 284.67
SPDR Barclays Capital High Yield B 0.8 $1.2M 34k 35.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.1M 46k 24.72
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.7 $1.1M 79k 13.90
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 857.00 1177.37
Paypal Holdings (PYPL) 0.7 $976k 9.4k 103.88
Cisco Systems (CSCO) 0.7 $965k 18k 53.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $919k 16k 57.43
MasterCard Incorporated (MA) 0.6 $911k 3.9k 235.53
Johnson & Johnson (JNJ) 0.6 $913k 6.5k 139.79
iShares Russell 1000 Index (IWB) 0.6 $906k 5.8k 157.32
SPDR S&P Emerging Markets (SPEM) 0.6 $884k 25k 35.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $884k 9.7k 91.56
Procter & Gamble Company (PG) 0.6 $844k 8.1k 104.09
iShares Russell 2000 Index (IWM) 0.5 $772k 5.0k 153.13
iShares Lehman Aggregate Bond (AGG) 0.5 $770k 7.1k 109.11
Alphabet Inc Class C cs (GOOG) 0.5 $693k 591.00 1173.28
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.5 $678k 35k 19.34
Pfizer (PFE) 0.5 $666k 16k 42.49
Chevron Corporation (CVX) 0.5 $677k 5.5k 123.21
At&t (T) 0.5 $666k 21k 31.40
Wells Fargo & Company (WFC) 0.4 $641k 13k 48.30
Intel Corporation (INTC) 0.4 $637k 12k 53.73
JPMorgan Chase & Co. (JPM) 0.4 $633k 6.3k 101.21
Home Depot (HD) 0.4 $630k 3.3k 191.71
Facebook Inc cl a (META) 0.4 $631k 3.8k 166.56
Invesco Emerging Markets S etf (PCY) 0.4 $627k 22k 27.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $588k 106k 5.56
Accenture (ACN) 0.4 $578k 3.3k 175.88
iShares MSCI Emerging Markets Indx (EEM) 0.4 $567k 13k 42.96
Coca-Cola Company (KO) 0.4 $554k 12k 46.86
SPDR Gold Trust (GLD) 0.4 $544k 4.5k 122.03
Bank of America Corporation (BAC) 0.4 $537k 20k 27.56
Adobe Systems Incorporated (ADBE) 0.3 $528k 2.0k 266.40
Vanguard Total Bond Market ETF (BND) 0.3 $516k 6.4k 81.16
Exxon Mobil Corporation (XOM) 0.3 $512k 6.3k 80.79
Thermo Fisher Scientific (TMO) 0.3 $510k 1.9k 273.80
Honeywell International (HON) 0.3 $513k 3.2k 158.91
Merck & Co (MRK) 0.3 $512k 6.1k 83.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $501k 7.4k 67.68
Acnb Corp (ACNB) 0.3 $513k 14k 37.00
Walt Disney Company (DIS) 0.3 $479k 4.3k 111.11
Boeing Company (BA) 0.3 $478k 1.3k 381.79
Verizon Communications (VZ) 0.3 $449k 7.6k 59.11
UnitedHealth (UNH) 0.3 $452k 1.8k 247.30
Intuit (INTU) 0.3 $442k 1.7k 261.69
iShares S&P 500 Growth Index (IVW) 0.3 $440k 2.6k 172.41
Vanguard Emerging Markets ETF (VWO) 0.3 $430k 10k 42.46
Pepsi (PEP) 0.3 $421k 3.4k 122.71
Vanguard Europe Pacific ETF (VEA) 0.3 $421k 10k 40.88
Zoetis Inc Cl A (ZTS) 0.3 $423k 4.2k 100.78
Intercontinental Exchange (ICE) 0.3 $411k 5.4k 76.04
Crown Castle Intl (CCI) 0.3 $417k 3.3k 128.13
Medtronic (MDT) 0.3 $418k 4.6k 91.02
Wal-Mart Stores (WMT) 0.3 $392k 4.0k 97.67
iShares Russell 2000 Growth Index (IWO) 0.3 $382k 1.9k 196.50
Takeda Pharmaceutical (TAK) 0.3 $381k 19k 20.39
Philip Morris International (PM) 0.2 $377k 4.3k 88.56
Canadian Pacific Railway 0.2 $372k 1.8k 205.79
Prudential Financial (PRU) 0.2 $350k 3.8k 91.80
British American Tobac (BTI) 0.2 $350k 8.4k 41.75
Allianzgi Nfj Divid Int Prem S cefs 0.2 $355k 30k 12.04
Shopify Inc cl a (SHOP) 0.2 $364k 1.8k 206.44
Linde 0.2 $356k 2.0k 175.97
Steris Plc Ord equities (STE) 0.2 $364k 2.8k 128.15
Comcast Corporation (CMCSA) 0.2 $346k 8.7k 39.96
Taiwan Semiconductor Mfg (TSM) 0.2 $344k 8.4k 40.95
Berkshire Hathaway (BRK.B) 0.2 $341k 1.7k 200.96
Costco Wholesale Corporation (COST) 0.2 $344k 1.4k 242.15
McDonald's Corporation (MCD) 0.2 $347k 1.8k 189.81
Altria (MO) 0.2 $342k 6.0k 57.38
HDFC Bank (HDB) 0.2 $346k 3.0k 115.92
iShares Russell 3000 Index (IWV) 0.2 $342k 2.1k 166.56
Alibaba Group Holding (BABA) 0.2 $335k 1.8k 182.80
Mettler-Toledo International (MTD) 0.2 $329k 454.00 724.23
Chubb (CB) 0.2 $320k 2.3k 139.99
Spdr S&p 500 Etf (SPY) 0.2 $319k 1.1k 282.80
Prudential Public Limited Company (PUK) 0.2 $318k 7.9k 40.23
Abbvie (ABBV) 0.2 $315k 3.9k 80.52
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $316k 38k 8.25
BP (BP) 0.2 $291k 6.6k 43.76
BlackRock (BLK) 0.2 $304k 711.00 427.23
Electronic Arts (EA) 0.2 $294k 2.9k 101.69
Royal Dutch Shell 0.2 $302k 4.7k 63.82
Oracle Corporation (ORCL) 0.2 $305k 5.7k 53.72
Activision Blizzard 0.2 $296k 6.5k 45.47
iShares S&P 500 Value Index (IVE) 0.2 $296k 2.6k 113.06
China Mobile 0.2 $282k 5.5k 51.02
Danaher Corporation (DHR) 0.2 $289k 2.2k 132.15
Abb (ABBNY) 0.2 $277k 15k 18.88
Schwab U S Small Cap ETF (SCHA) 0.2 $278k 4.0k 70.12
Asml Holding (ASML) 0.2 $289k 1.5k 187.82
U.S. Bancorp (USB) 0.2 $262k 5.4k 48.22
Novartis (NVS) 0.2 $268k 2.8k 96.11
Nike (NKE) 0.2 $272k 3.2k 84.36
Texas Instruments Incorporated (TXN) 0.2 $262k 2.5k 105.97
AstraZeneca (AZN) 0.2 $249k 6.2k 40.44
Lockheed Martin Corporation (LMT) 0.2 $253k 840.00 300.90
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $259k 18k 14.78
Citigroup (C) 0.2 $249k 4.0k 62.22
Hp (HPQ) 0.2 $255k 13k 19.47
Abbott Laboratories (ABT) 0.2 $238k 3.0k 79.75
Red Hat 0.2 $240k 1.3k 182.54
Amgen (AMGN) 0.2 $233k 1.2k 189.57
Sap (SAP) 0.2 $236k 2.0k 115.65
Barclays (BCS) 0.2 $237k 30k 7.98
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $243k 20k 12.42
SPDR S&P World ex-US (SPDW) 0.2 $236k 8.1k 29.24
Prologis (PLD) 0.2 $235k 3.3k 72.08
Mondelez Int (MDLZ) 0.2 $238k 4.8k 50.04
Palo Alto Networks (PANW) 0.2 $243k 1.0k 242.89
American Express Company (AXP) 0.1 $218k 2.0k 109.21
ResMed (RMD) 0.1 $230k 2.2k 104.06
United Parcel Service (UPS) 0.1 $223k 2.0k 112.09
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $221k 21k 10.69
Columbia Ppty Tr 0.1 $227k 10k 22.55
Anthem (ELV) 0.1 $227k 788.00 287.78
Equinix (EQIX) 0.1 $227k 500.00 453.74
Booking Holdings (BKNG) 0.1 $218k 125.00 1745.76
SK Tele 0.1 $213k 8.7k 24.48
Ameriprise Financial (AMP) 0.1 $213k 1.7k 128.12
Cadence Design Systems (CDNS) 0.1 $206k 3.2k 63.50
Raytheon Company 0.1 $204k 1.1k 181.82
Qualcomm (QCOM) 0.1 $201k 3.5k 57.21
Lowe's Companies (LOW) 0.1 $208k 1.9k 109.56
Phillips 66 (PSX) 0.1 $201k 2.1k 95.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $201k 1.1k 179.79
Charles Schwab Corporation (SCHW) 0.1 $200k 4.7k 42.68
Encana Corp 0.1 $196k 27k 7.24
Manulife Finl Corp (MFC) 0.1 $188k 11k 16.92
Royce Value Trust (RVT) 0.1 $195k 14k 13.75
BlackRock Core Bond Trust (BHK) 0.1 $189k 14k 13.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $186k 14k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $170k 13k 13.35
Ford Motor Company (F) 0.1 $149k 17k 8.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $143k 17k 8.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $149k 11k 13.78
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $131k 19k 7.03
Lloyds TSB (LYG) 0.1 $121k 38k 3.21
MFS Charter Income Trust (MCR) 0.1 $121k 15k 7.90
MFS Multimarket Income Trust (MMT) 0.1 $120k 21k 5.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $81k 10k 7.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $63k 12k 5.25
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $65k 11k 6.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 10k 4.81
Hecla Mining Company (HL) 0.0 $24k 11k 2.33
Xenia Hotels & Resorts (XHR) 0.0 $28k 28k 0.99