Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of June 30, 2019

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 176 positions in its portfolio as reported in the June 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) 24.9 $43M 2.0M 21.83
SPDR DJ Wilshire Large Cap Value (SPYV) 4.7 $8.1M 259k 31.28
SPDR Barclays Capital Aggregate Bo (SPAB) 4.4 $7.5M 257k 29.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.2 $7.1M 185k 38.73
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $4.5M 130k 34.54
Spdr Ser Tr spdr russel 2000 (SPSM) 2.4 $4.1M 134k 30.64
iShares MSCI EAFE Index Fund (EFA) 2.1 $3.6M 55k 65.74
WisdomTree DEFA (DWM) 2.0 $3.5M 69k 51.01
iShares Russell 1000 Growth Index (IWF) 1.8 $3.0M 19k 157.32
Microsoft Corporation (MSFT) 1.6 $2.7M 20k 133.93
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.5 $2.5M 50k 51.12
iShares Russell 1000 Value Index (IWD) 1.4 $2.4M 19k 127.25
Ssga Active Tr spdr dbleln emrg (EMTL) 1.3 $2.2M 43k 51.19
Apple (AAPL) 1.1 $1.8M 9.1k 197.94
Amazon (AMZN) 1.0 $1.8M 929.00 1893.65
Visa (V) 0.9 $1.5M 8.8k 173.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.5M 30k 50.99
SPDR S&P International Small Cap (GWX) 0.9 $1.5M 51k 29.95
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.5M 19k 78.25
iShares S&P 500 Index (IVV) 0.8 $1.4M 4.9k 294.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $1.2M 48k 25.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.7 $1.2M 11k 108.97
MasterCard Incorporated (MA) 0.6 $1.1M 4.1k 264.54
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.6 $1.1M 77k 13.84
Cisco Systems (CSCO) 0.6 $1.1M 19k 54.76
Johnson & Johnson (JNJ) 0.6 $1.0M 7.4k 139.24
iShares Russell 2000 Index (IWM) 0.6 $1.0M 6.5k 155.41
SPDR S&P Emerging Markets (SPEM) 0.6 $984k 28k 35.80
Procter & Gamble Company (PG) 0.6 $968k 8.8k 109.68
Alphabet Inc Class A cs (GOOGL) 0.6 $953k 880.00 1082.82
JPMorgan Chase & Co. (JPM) 0.6 $942k 8.4k 111.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $900k 16k 57.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $884k 9.7k 91.56
Facebook Inc cl a (META) 0.5 $871k 4.5k 193.05
iShares Russell 1000 Index (IWB) 0.5 $861k 5.3k 162.73
Paypal Holdings (PYPL) 0.5 $858k 7.5k 114.42
Spdr S&p 500 Etf (SPY) 0.5 $818k 2.8k 293.02
Chevron Corporation (CVX) 0.5 $810k 6.5k 124.48
iShares Lehman Aggregate Bond (AGG) 0.5 $767k 6.9k 111.28
Walt Disney Company (DIS) 0.4 $746k 5.3k 139.57
At&t (T) 0.4 $757k 23k 33.49
Alphabet Inc Class C cs (GOOG) 0.4 $749k 693.00 1080.78
Home Depot (HD) 0.4 $731k 3.5k 207.89
Pfizer (PFE) 0.4 $718k 17k 43.35
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.4 $716k 37k 19.57
Coca-Cola Company (KO) 0.4 $687k 14k 50.89
Bank of America Corporation (BAC) 0.4 $668k 23k 29.00
Accenture (ACN) 0.4 $671k 3.6k 184.71
Intel Corporation (INTC) 0.4 $656k 14k 47.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.4 $608k 108k 5.62
Berkshire Hathaway (BRK.B) 0.3 $591k 2.8k 212.99
Exxon Mobil Corporation (XOM) 0.3 $606k 7.9k 76.59
SPDR Gold Trust (GLD) 0.3 $594k 4.5k 133.24
Invesco Emerging Markets S etf (PCY) 0.3 $602k 21k 29.02
Adobe Systems Incorporated (ADBE) 0.3 $580k 2.0k 294.69
Honeywell International (HON) 0.3 $581k 3.3k 174.59
Merck & Co (MRK) 0.3 $581k 6.9k 83.78
Thermo Fisher Scientific (TMO) 0.3 $572k 1.9k 293.65
Acnb Corp (ACNB) 0.3 $549k 14k 39.60
UnitedHealth (UNH) 0.3 $529k 2.2k 244.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $535k 7.6k 70.17
Boeing Company (BA) 0.3 $518k 1.4k 363.39
Wells Fargo & Company (WFC) 0.3 $498k 11k 47.32
Verizon Communications (VZ) 0.3 $504k 8.8k 57.07
Pepsi (PEP) 0.3 $503k 3.8k 131.12
Medtronic (MDT) 0.3 $499k 5.1k 97.33
Comcast Corporation (CMCSA) 0.3 $486k 12k 42.25
McDonald's Corporation (MCD) 0.3 $473k 2.3k 207.54
Wal-Mart Stores (WMT) 0.3 $480k 4.3k 110.55
Zoetis Inc Cl A (ZTS) 0.3 $481k 4.2k 113.39
Intercontinental Exchange (ICE) 0.3 $483k 5.6k 85.88
Intuit (INTU) 0.3 $447k 1.7k 261.26
Crown Castle Intl (CCI) 0.3 $443k 3.4k 130.19
Linde 0.3 $446k 2.2k 200.91
Canadian Pacific Railway 0.2 $424k 1.8k 235.46
Vanguard Total Bond Market ETF (BND) 0.2 $432k 5.2k 83.11
Costco Wholesale Corporation (COST) 0.2 $404k 1.5k 264.58
Shopify Inc cl a (SHOP) 0.2 $416k 1.4k 300.22
Steris Plc Ord equities (STE) 0.2 $411k 2.8k 149.05
BlackRock (BLK) 0.2 $390k 830.00 469.39
Prudential Financial (PRU) 0.2 $389k 3.8k 101.13
Alibaba Group Holding (BABA) 0.2 $388k 2.3k 169.30
Volkswagen Aktiengesellschaft (VWAGY) 0.2 $392k 23k 17.08
Mettler-Toledo International (MTD) 0.2 $382k 454.00 840.45
Philip Morris International (PM) 0.2 $371k 4.7k 78.54
HDFC Bank (HDB) 0.2 $375k 2.9k 130.17
Vanguard Emerging Markets ETF (VWO) 0.2 $380k 8.9k 42.52
Allianzgi Nfj Divid Int Prem S cefs 0.2 $374k 30k 12.41
Taiwan Semiconductor Mfg (TSM) 0.2 $362k 9.3k 39.12
Abbott Laboratories (ABT) 0.2 $363k 4.3k 84.12
Oracle Corporation (ORCL) 0.2 $362k 6.3k 57.04
iShares Russell 2000 Growth Index (IWO) 0.2 $354k 1.8k 200.91
Vanguard Europe Pacific ETF (VEA) 0.2 $352k 8.4k 41.69
Takeda Pharmaceutical (TAK) 0.2 $359k 20k 17.70
Chubb (CB) 0.2 $350k 2.4k 147.12
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $338k 41k 8.34
AstraZeneca (AZN) 0.2 $319k 7.7k 41.35
Texas Instruments Incorporated (TXN) 0.2 $328k 2.9k 114.78
Activision Blizzard 0.2 $326k 6.9k 47.20
Prudential Public Limited Company (PUK) 0.2 $332k 7.6k 43.86
iShares Russell 3000 Index (IWV) 0.2 $329k 1.9k 172.18
Asml Holding (ASML) 0.2 $332k 1.6k 208.23
Abbvie (ABBV) 0.2 $317k 4.4k 72.64
Anthem (ELV) 0.2 $320k 1.1k 282.35
China Mobile 0.2 $300k 6.6k 45.26
U.S. Bancorp (USB) 0.2 $314k 6.0k 52.44
Electronic Arts (EA) 0.2 $305k 3.0k 101.10
Altria (MO) 0.2 $310k 6.5k 47.43
Nike (NKE) 0.2 $310k 3.7k 84.07
Danaher Corporation (DHR) 0.2 $302k 2.1k 142.79
Sap (SAP) 0.2 $303k 2.2k 136.74
British American Tobac (BTI) 0.2 $307k 8.8k 34.86
Citigroup (C) 0.2 $313k 4.5k 70.16
Unicredit Spa unsponsord (UNCRY) 0.2 $311k 51k 6.11
BP (BP) 0.2 $296k 7.1k 41.76
ResMed (RMD) 0.2 $285k 2.3k 122.09
Novartis (NVS) 0.2 $291k 3.2k 91.33
Lockheed Martin Corporation (LMT) 0.2 $285k 784.00 364.02
Royal Dutch Shell 0.2 $292k 4.4k 65.67
Qualcomm (QCOM) 0.2 $288k 3.8k 76.18
Abb (ABBNY) 0.2 $291k 15k 19.99
Prologis (PLD) 0.2 $289k 3.6k 80.24
Mondelez Int (MDLZ) 0.2 $297k 5.5k 53.94
Hp (HPQ) 0.2 $289k 14k 20.78
American Express Company (AXP) 0.2 $267k 2.2k 123.47
Total (TTE) 0.2 $282k 5.0k 55.83
iShares S&P 500 Growth Index (IVW) 0.2 $274k 1.5k 179.40
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $268k 18k 15.05
Kddi Corp-unsp (KDDIY) 0.2 $280k 22k 12.71
Schwab U S Small Cap ETF (SCHA) 0.2 $266k 3.7k 71.37
Equinix (EQIX) 0.2 $268k 530.00 505.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $254k 5.9k 42.98
United Parcel Service (UPS) 0.1 $263k 2.6k 103.09
Amgen (AMGN) 0.1 $264k 1.4k 184.15
Gilead Sciences (GILD) 0.1 $249k 3.7k 67.47
iShares S&P 500 Value Index (IVE) 0.1 $248k 2.1k 116.49
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $249k 19k 12.98
Booking Holdings (BKNG) 0.1 $261k 139.00 1875.91
Ameriprise Financial (AMP) 0.1 $241k 1.7k 145.17
Air Products & Chemicals (APD) 0.1 $234k 1.0k 226.45
MetLife (MET) 0.1 $234k 4.7k 49.64
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $240k 22k 10.72
SPDR S&P World ex-US (SPDW) 0.1 $239k 8.1k 29.64
Columbia Ppty Tr 0.1 $236k 11k 20.70
SK Tele 0.1 $226k 9.1k 24.81
Ecolab (ECL) 0.1 $218k 1.1k 197.41
Cadence Design Systems (CDNS) 0.1 $230k 3.2k 70.86
Raytheon Company 0.1 $215k 1.2k 173.42
Lowe's Companies (LOW) 0.1 $226k 2.2k 100.89
Phillips 66 (PSX) 0.1 $222k 2.4k 93.69
PNC Financial Services (PNC) 0.1 $211k 1.5k 137.15
Caterpillar (CAT) 0.1 $200k 1.5k 136.03
International Business Machines (IBM) 0.1 $206k 1.5k 138.27
Anheuser-Busch InBev NV (BUD) 0.1 $204k 2.3k 88.41
salesforce (CRM) 0.1 $211k 1.4k 151.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $197k 14k 14.33
Palo Alto Networks (PANW) 0.1 $205k 1.0k 203.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $209k 1.1k 186.94
Ford Motor Company (F) 0.1 $193k 19k 10.22
Barclays (BCS) 0.1 $180k 24k 7.63
Royce Value Trust (RVT) 0.1 $194k 14k 13.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $183k 13k 13.85
BlackRock Core Bond Trust (BHK) 0.1 $194k 14k 14.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $163k 18k 8.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $169k 12k 13.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $150k 11k 14.04
ING Groep (ING) 0.1 $141k 12k 11.57
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $125k 18k 7.06
MFS Charter Income Trust (MCR) 0.1 $122k 15k 8.13
MFS Multimarket Income Trust (MMT) 0.1 $120k 21k 5.84
Lloyds TSB (LYG) 0.1 $108k 38k 2.85
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $108k 10k 10.68
Cbre Clarion Global Real Estat re (IGR) 0.1 $88k 12k 7.52
Encana Corp 0.0 $72k 14k 5.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $59k 11k 5.51
Xenia Hotels & Resorts (XHR) 0.0 $28k 28k 0.99