Pinnacle Wealth Planning Services

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