Pinnacle Wealth Planning Services as of Sept. 30, 2019
Portfolio Holdings for Pinnacle Wealth Planning Services
Pinnacle Wealth Planning Services holds 206 positions in its portfolio as reported in the September 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) | 17.1 | $32M | 1.5M | 21.32 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 4.7 | $8.6M | 331k | 26.13 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 4.4 | $8.1M | 302k | 26.90 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.0 | $7.3M | 212k | 34.19 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $4.9M | 76k | 65.21 | |
SPDR DJ Wilshire Large Cap (SPLG) | 2.6 | $4.7M | 135k | 34.85 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 2.5 | $4.6M | 162k | 28.24 | |
WisdomTree DEFA (DWM) | 2.1 | $3.9M | 78k | 49.71 | |
Microsoft Corporation (MSFT) | 2.0 | $3.6M | 26k | 139.03 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.0M | 19k | 159.60 | |
Apple (AAPL) | 1.5 | $2.8M | 13k | 223.91 | |
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 1.5 | $2.8M | 54k | 51.32 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 1.4 | $2.6M | 194k | 13.35 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $2.4M | 19k | 128.23 | |
Ssga Active Tr spdr dbleln emrg (EMTL) | 1.3 | $2.3M | 58k | 40.09 | |
Visa (V) | 1.2 | $2.1M | 12k | 171.99 | |
Amazon (AMZN) | 1.0 | $1.9M | 1.1k | 1735.76 | |
SPDR S&P International Small Cap (GWX) | 0.9 | $1.7M | 68k | 25.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 1.3k | 1220.48 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.5M | 5.0k | 298.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.5M | 19k | 77.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.4M | 29k | 49.89 | |
MasterCard Incorporated (MA) | 0.7 | $1.4M | 5.0k | 271.43 | |
Procter & Gamble Company (PG) | 0.7 | $1.3M | 11k | 124.36 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $1.3M | 65k | 20.54 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 11k | 117.68 | |
At&t (T) | 0.7 | $1.2M | 32k | 37.83 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $1.2M | 11k | 108.70 | |
Facebook Inc cl a (META) | 0.6 | $1.1M | 6.2k | 178.00 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 7.1k | 151.25 | |
SPDR S&P Emerging Markets (SPEM) | 0.6 | $1.1M | 31k | 34.27 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.1k | 129.32 | |
Home Depot (HD) | 0.6 | $1.0M | 4.5k | 231.87 | |
Cisco Systems (CSCO) | 0.5 | $983k | 20k | 49.36 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $994k | 816.00 | 1218.14 | |
Walt Disney Company (DIS) | 0.5 | $948k | 7.3k | 130.20 | |
Berkshire Hathaway (BRK.B) | 0.5 | $879k | 4.2k | 207.90 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $890k | 16k | 57.20 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $884k | 9.7k | 91.56 | |
Intel Corporation (INTC) | 0.5 | $872k | 17k | 51.49 | |
iShares Russell 1000 Index (IWB) | 0.5 | $865k | 5.3k | 164.45 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.5 | $855k | 44k | 19.56 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $848k | 4.7k | 179.89 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $827k | 2.8k | 296.42 | |
Chevron Corporation (CVX) | 0.4 | $814k | 6.9k | 118.49 | |
Accenture (ACN) | 0.4 | $801k | 4.2k | 192.18 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $812k | 6.8k | 119.06 | |
Merck & Co (MRK) | 0.4 | $798k | 9.5k | 84.18 | |
Coca-Cola Company (KO) | 0.4 | $769k | 14k | 54.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $766k | 6.8k | 113.08 | |
Nordson Corporation (NDSN) | 0.4 | $754k | 5.2k | 146.18 | |
Paypal Holdings (PYPL) | 0.4 | $744k | 7.2k | 103.48 | |
Bank of America Corporation (BAC) | 0.4 | $727k | 25k | 29.15 | |
Verizon Communications (VZ) | 0.4 | $741k | 12k | 60.31 | |
Boeing Company (BA) | 0.4 | $716k | 1.9k | 380.24 | |
Medtronic (MDT) | 0.4 | $723k | 6.7k | 108.56 | |
Comcast Corporation (CMCSA) | 0.4 | $695k | 15k | 45.05 | |
Wells Fargo & Company (WFC) | 0.4 | $704k | 14k | 50.37 | |
Pepsi (PEP) | 0.4 | $692k | 5.0k | 137.08 | |
Wal-Mart Stores (WMT) | 0.3 | $645k | 5.4k | 118.65 | |
SPDR Gold Trust (GLD) | 0.3 | $626k | 4.5k | 138.68 | |
Intercontinental Exchange (ICE) | 0.3 | $624k | 6.8k | 92.27 | |
McDonald's Corporation (MCD) | 0.3 | $613k | 2.9k | 214.64 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $598k | 4.8k | 124.53 | |
Abbott Laboratories (ABT) | 0.3 | $582k | 7.0k | 83.54 | |
Pfizer (PFE) | 0.3 | $590k | 16k | 35.87 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $581k | 2.1k | 276.01 | |
Honeywell International (HON) | 0.3 | $582k | 3.4k | 168.99 | |
Invesco Emerging Markets S etf (PCY) | 0.3 | $587k | 20k | 29.13 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $568k | 105k | 5.43 | |
Costco Wholesale Corporation (COST) | 0.3 | $547k | 1.9k | 287.74 | |
Thermo Fisher Scientific (TMO) | 0.3 | $559k | 1.9k | 290.99 | |
Texas Instruments Incorporated (TXN) | 0.3 | $538k | 4.2k | 129.20 | |
Crown Castle Intl (CCI) | 0.3 | $528k | 3.8k | 138.76 | |
Nike (NKE) | 0.3 | $507k | 5.4k | 93.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $494k | 11k | 46.42 | |
Exxon Mobil Corporation (XOM) | 0.3 | $501k | 7.1k | 70.49 | |
UnitedHealth (UNH) | 0.3 | $502k | 2.3k | 217.22 | |
Intuit (INTU) | 0.3 | $502k | 1.9k | 265.75 | |
Alibaba Group Holding (BABA) | 0.3 | $490k | 2.9k | 166.95 | |
Acnb Corp (ACNB) | 0.3 | $475k | 14k | 34.26 | |
Danaher Corporation (DHR) | 0.2 | $460k | 3.2k | 144.20 | |
Abbvie (ABBV) | 0.2 | $452k | 6.0k | 75.69 | |
Chubb (CB) | 0.2 | $463k | 2.9k | 161.44 | |
iShares Russell 3000 Index (IWV) | 0.2 | $443k | 2.6k | 173.73 | |
Linde | 0.2 | $438k | 2.3k | 193.29 | |
BlackRock (BLK) | 0.2 | $429k | 963.00 | 445.48 | |
Canadian Pacific Railway | 0.2 | $428k | 1.9k | 222.34 | |
Asml Holding (ASML) | 0.2 | $418k | 1.7k | 248.22 | |
United Parcel Service (UPS) | 0.2 | $400k | 3.3k | 119.55 | |
Activision Blizzard | 0.2 | $398k | 7.5k | 52.87 | |
Abb (ABBNY) | 0.2 | $395k | 20k | 19.63 | |
Lockheed Martin Corporation (LMT) | 0.2 | $384k | 987.00 | 389.06 | |
Takeda Pharmaceutical (TAK) | 0.2 | $392k | 23k | 17.16 | |
U.S. Bancorp (USB) | 0.2 | $375k | 6.8k | 55.33 | |
AstraZeneca (AZN) | 0.2 | $376k | 8.5k | 44.45 | |
Amgen (AMGN) | 0.2 | $368k | 1.9k | 193.07 | |
Philip Morris International (PM) | 0.2 | $375k | 4.9k | 75.90 | |
Prologis (PLD) | 0.2 | $360k | 4.2k | 85.01 | |
Mondelez Int (MDLZ) | 0.2 | $364k | 6.6k | 55.23 | |
Steris Plc Ord equities (STE) | 0.2 | $374k | 2.6k | 144.40 | |
American Express Company (AXP) | 0.2 | $351k | 3.0k | 118.22 | |
ResMed (RMD) | 0.2 | $354k | 2.6k | 134.96 | |
Novartis (NVS) | 0.2 | $356k | 4.1k | 86.79 | |
salesforce (CRM) | 0.2 | $350k | 2.4k | 148.37 | |
Fidelity National Information Services (FIS) | 0.2 | $327k | 2.5k | 132.39 | |
Electronic Arts (EA) | 0.2 | $326k | 3.3k | 97.72 | |
Qualcomm (QCOM) | 0.2 | $333k | 4.4k | 76.13 | |
TJX Companies (TJX) | 0.2 | $336k | 6.0k | 55.62 | |
Lowe's Companies (LOW) | 0.2 | $334k | 3.0k | 109.76 | |
HDFC Bank (HDB) | 0.2 | $327k | 5.7k | 56.95 | |
Oracle Corporation (ORCL) | 0.2 | $326k | 5.9k | 54.97 | |
British American Tobac (BTI) | 0.2 | $323k | 8.8k | 36.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $339k | 1.8k | 192.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $330k | 4.7k | 70.89 | |
Citigroup (C) | 0.2 | $323k | 4.7k | 68.91 | |
Shopify Inc cl a (SHOP) | 0.2 | $329k | 1.1k | 310.96 | |
Booking Holdings (BKNG) | 0.2 | $335k | 171.00 | 1959.06 | |
Ameriprise Financial (AMP) | 0.2 | $308k | 2.1k | 146.74 | |
Sap (SAP) | 0.2 | $312k | 2.6k | 117.82 | |
Prudential Public Limited Company (PUK) | 0.2 | $304k | 8.4k | 36.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $304k | 7.6k | 40.15 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $312k | 26k | 12.21 | |
Equinix (EQIX) | 0.2 | $313k | 544.00 | 575.37 | |
Raytheon Company | 0.2 | $285k | 1.5k | 195.74 | |
International Business Machines (IBM) | 0.2 | $295k | 2.0k | 145.39 | |
Gilead Sciences (GILD) | 0.2 | $287k | 4.5k | 63.26 | |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $299k | 36k | 8.33 | |
PNC Financial Services (PNC) | 0.1 | $270k | 1.9k | 139.82 | |
Royal Dutch Shell | 0.1 | $272k | 4.5k | 59.87 | |
Southern Company (SO) | 0.1 | $276k | 4.5k | 61.55 | |
Kinder Morgan (KMI) | 0.1 | $269k | 13k | 20.57 | |
Phillips 66 (PSX) | 0.1 | $271k | 2.7k | 102.19 | |
Broadcom (AVGO) | 0.1 | $281k | 1.0k | 275.49 | |
BP (BP) | 0.1 | $249k | 6.6k | 37.88 | |
Caterpillar (CAT) | 0.1 | $254k | 2.0k | 126.18 | |
Ecolab (ECL) | 0.1 | $249k | 1.3k | 197.46 | |
Dominion Resources (D) | 0.1 | $258k | 3.2k | 81.03 | |
NVIDIA Corporation (NVDA) | 0.1 | $263k | 1.5k | 173.48 | |
Air Products & Chemicals (APD) | 0.1 | $266k | 1.2k | 221.67 | |
Altria (MO) | 0.1 | $255k | 6.2k | 40.89 | |
American Electric Power Company (AEP) | 0.1 | $253k | 2.7k | 93.63 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $256k | 2.7k | 94.96 | |
Prudential Financial (PRU) | 0.1 | $248k | 2.8k | 89.92 | |
Dollar General (DG) | 0.1 | $260k | 1.6k | 158.83 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $248k | 2.9k | 84.30 | |
SK Tele | 0.1 | $234k | 11k | 22.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 5.9k | 40.81 | |
Charles Schwab Corporation (SCHW) | 0.1 | $231k | 5.5k | 41.66 | |
Union Pacific Corporation (UNP) | 0.1 | $230k | 1.4k | 161.29 | |
Akamai Technologies (AKAM) | 0.1 | $241k | 2.6k | 91.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $234k | 3.7k | 62.90 | |
Intuitive Surgical (ISRG) | 0.1 | $237k | 439.00 | 539.86 | |
Nextera Energy (NEE) | 0.1 | $246k | 1.1k | 232.08 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $239k | 16k | 14.56 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $245k | 18k | 13.61 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $237k | 8.1k | 29.35 | |
Columbia Ppty Tr | 0.1 | $242k | 12k | 21.09 | |
Vodafone Group New Adr F (VOD) | 0.1 | $241k | 12k | 19.83 | |
Anthem (ELV) | 0.1 | $235k | 980.00 | 239.80 | |
Fiat Chrysler Auto | 0.1 | $230k | 18k | 12.94 | |
Hp (HPQ) | 0.1 | $239k | 13k | 18.87 | |
3M Company (MMM) | 0.1 | $214k | 1.3k | 163.98 | |
Mettler-Toledo International (MTD) | 0.1 | $215k | 306.00 | 702.61 | |
Marsh & McLennan Companies (MMC) | 0.1 | $220k | 2.2k | 99.91 | |
Starbucks Corporation (SBUX) | 0.1 | $215k | 2.4k | 88.37 | |
Ventas (VTR) | 0.1 | $217k | 3.0k | 72.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $214k | 5.2k | 41.05 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $220k | 3.2k | 69.66 | |
American Tower Reit (AMT) | 0.1 | $221k | 1.0k | 220.56 | |
Sba Communications Corp (SBAC) | 0.1 | $221k | 918.00 | 240.74 | |
Alcon (ALC) | 0.1 | $225k | 3.9k | 58.17 | |
Valero Energy Corporation (VLO) | 0.1 | $209k | 2.5k | 85.24 | |
United Technologies Corporation | 0.1 | $211k | 1.5k | 136.22 | |
Roper Industries (ROP) | 0.1 | $203k | 570.00 | 356.14 | |
Estee Lauder Companies (EL) | 0.1 | $203k | 1.0k | 198.24 | |
Gorman-Rupp Company (GRC) | 0.1 | $201k | 5.8k | 34.72 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $209k | 1.8k | 119.36 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $193k | 19k | 10.43 | |
Royce Value Trust (RVT) | 0.1 | $199k | 15k | 13.69 | |
BlackRock Core Bond Trust (BHK) | 0.1 | $193k | 13k | 14.41 | |
Aon | 0.1 | $204k | 1.1k | 193.36 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $206k | 3.4k | 60.89 | |
Ihs Markit | 0.1 | $206k | 3.1k | 66.62 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $211k | 1.1k | 188.73 | |
Key (KEY) | 0.1 | $191k | 11k | 17.75 | |
Ford Motor Company (F) | 0.1 | $169k | 19k | 9.14 | |
Lloyds TSB (LYG) | 0.1 | $166k | 63k | 2.63 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $174k | 13k | 13.85 | |
General Electric Company | 0.1 | $142k | 16k | 8.93 | |
Encana Corp | 0.1 | $141k | 31k | 4.59 | |
Barclays (BCS) | 0.1 | $143k | 20k | 7.34 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $139k | 20k | 6.81 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $153k | 17k | 9.15 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $152k | 11k | 14.29 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $106k | 21k | 5.08 | |
MFS Charter Income Trust (MCR) | 0.1 | $114k | 14k | 8.25 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $111k | 19k | 5.86 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $92k | 12k | 7.87 | |
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $69k | 11k | 6.19 | |
Cemex SAB de CV (CX) | 0.0 | $47k | 12k | 3.86 | |
Nomura Holdings (NMR) | 0.0 | $47k | 11k | 4.22 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $55k | 12k | 4.43 | |
Gerdau SA (GGB) | 0.0 | $37k | 12k | 3.10 | |
United Microelectronics (UMC) | 0.0 | $32k | 16k | 2.05 | |
Atlantic Power Corporation | 0.0 | $25k | 11k | 2.33 |