Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Dec. 31, 2019

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 245 positions in its portfolio as reported in the December 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) 15.2 $32M 1.3M 25.31
SPDR DJ Wilshire Large Cap Value (SPYV) 4.2 $8.9M 254k 34.91
SPDR Barclays Capital Aggregate Bo (SPAB) 3.6 $7.7M 261k 29.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $7.2M 173k 41.91
Spdr Ser Tr spdr russel 2000 (SPSM) 2.4 $5.1M 157k 32.63
SPDR DJ Wilshire Large Cap (SPLG) 2.2 $4.7M 125k 37.82
Microsoft Corporation (MSFT) 2.1 $4.6M 29k 157.67
Apple (AAPL) 2.0 $4.2M 14k 293.65
WisdomTree DEFA (DWM) 1.8 $3.8M 71k 53.47
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.4M 49k 69.44
iShares Russell 1000 Growth Index (IWF) 1.5 $3.2M 18k 175.90
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.4 $3.0M 58k 51.76
Amazon (AMZN) 1.2 $2.6M 1.4k 1847.20
Ssga Active Tr spdr dbleln emrg (EMTL) 1.2 $2.5M 49k 51.18
iShares Russell 1000 Value Index (IWD) 1.2 $2.5M 18k 136.45
Visa (V) 1.1 $2.3M 12k 187.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.1 $2.3M 189k 12.43
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 1.5k 1339.05
Arthur J. Gallagher & Co. (AJG) 0.9 $2.0M 21k 95.20
SPDR S&P International Small Cap (GWX) 0.9 $1.9M 60k 31.84
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 13k 139.35
Johnson & Johnson (JNJ) 0.8 $1.7M 12k 145.86
Facebook Inc cl a (META) 0.8 $1.6M 7.9k 205.16
MasterCard Incorporated (MA) 0.7 $1.6M 5.2k 298.51
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.6M 19k 83.85
Procter & Gamble Company (PG) 0.7 $1.5M 12k 124.90
iShares S&P 500 Index (IVV) 0.7 $1.4M 4.5k 323.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $1.4M 56k 25.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.4M 25k 53.73
At&t (T) 0.6 $1.3M 33k 39.08
Intel Corporation (INTC) 0.6 $1.2M 20k 59.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.6 $1.2M 11k 109.45
Bank of America Corporation (BAC) 0.6 $1.2M 33k 35.20
SPDR S&P Emerging Markets (SPEM) 0.6 $1.2M 31k 37.58
Berkshire Hathaway (BRK.B) 0.5 $1.1M 4.9k 226.38
Abbvie (ABBV) 0.5 $1.1M 12k 88.51
Walt Disney Company (DIS) 0.5 $1.1M 7.4k 144.55
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 818.00 1336.19
Home Depot (HD) 0.5 $1.0M 4.8k 218.32
Spdr S&p 500 Etf Tr option 0.5 $1.0M 3.2k 321.56
Pfizer (PFE) 0.5 $994k 25k 39.15
Cisco Systems (CSCO) 0.5 $995k 21k 47.94
iShares Lehman Aggregate Bond (AGG) 0.5 $1.0M 8.9k 112.27
Verizon Communications (VZ) 0.5 $966k 16k 61.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $950k 15k 62.26
Abbott Laboratories (ABT) 0.4 $928k 11k 86.86
Chevron Corporation (CVX) 0.4 $941k 7.8k 120.44
Spdr S&p 500 Etf (SPY) 0.4 $942k 2.9k 321.61
UnitedHealth (UNH) 0.4 $928k 3.2k 293.86
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.4 $935k 48k 19.59
Accenture (ACN) 0.4 $909k 4.3k 210.42
Coca-Cola Company (KO) 0.4 $883k 16k 55.31
iShares Russell 1000 Index (IWB) 0.4 $903k 5.1k 178.39
Paypal Holdings (PYPL) 0.4 $888k 8.2k 108.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $893k 9.8k 91.36
Merck & Co (MRK) 0.4 $882k 9.7k 90.86
Adobe Systems Incorporated (ADBE) 0.4 $825k 2.5k 329.60
Nordson Corporation (NDSN) 0.4 $839k 5.2k 162.66
Wells Fargo & Company (WFC) 0.4 $800k 15k 53.77
Pepsi (PEP) 0.4 $787k 5.8k 136.63
Medtronic (MDT) 0.4 $783k 6.9k 113.31
Comcast Corporation (CMCSA) 0.4 $756k 17k 44.93
Exxon Mobil Corporation (XOM) 0.4 $772k 11k 69.73
Thermo Fisher Scientific (TMO) 0.3 $746k 2.3k 324.49
Honeywell International (HON) 0.3 $714k 4.0k 176.78
Taiwan Semiconductor Mfg (TSM) 0.3 $708k 12k 58.10
Wal-Mart Stores (WMT) 0.3 $696k 5.9k 118.71
Boeing Company (BA) 0.3 $696k 2.1k 325.54
iShares Russell 2000 Index (IWM) 0.3 $705k 4.3k 165.61
Citigroup (C) 0.3 $695k 8.7k 79.84
Alibaba Group Holding (BABA) 0.3 $710k 3.4k 211.88
SPDR Gold Trust (GLD) 0.3 $643k 4.5k 142.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $629k 107k 5.89
Zoetis Inc Cl A (ZTS) 0.3 $628k 4.8k 132.18
Intercontinental Exchange (ICE) 0.3 $622k 6.7k 92.45
Linde 0.3 $609k 2.9k 212.79
Costco Wholesale Corporation (COST) 0.3 $599k 2.0k 293.92
Nike (NKE) 0.3 $589k 5.8k 101.22
Texas Instruments Incorporated (TXN) 0.3 $592k 4.6k 128.28
Invesco Emerging Markets S etf (PCY) 0.3 $585k 20k 29.58
McDonald's Corporation (MCD) 0.3 $570k 2.9k 197.30
Amgen (AMGN) 0.3 $546k 2.3k 240.74
Philip Morris International (PM) 0.3 $556k 6.5k 85.08
Crown Castle Intl (CCI) 0.3 $552k 3.9k 141.94
Acnb Corp (ACNB) 0.2 $524k 14k 37.80
Intuit (INTU) 0.2 $505k 1.9k 261.79
Asml Holding (ASML) 0.2 $510k 1.7k 295.65
Chubb (CB) 0.2 $502k 3.2k 155.47
U.S. Bancorp (USB) 0.2 $493k 8.3k 59.22
Danaher Corporation (DHR) 0.2 $485k 3.2k 153.24
BlackRock (BLK) 0.2 $467k 930.00 502.15
Fidelity National Information Services (FIS) 0.2 $462k 3.3k 139.03
United Parcel Service (UPS) 0.2 $464k 4.0k 117.05
Lockheed Martin Corporation (LMT) 0.2 $460k 1.2k 389.17
Canadian Pacific Railway 0.2 $473k 1.9k 254.44
Oracle Corporation (ORCL) 0.2 $462k 8.7k 52.95
Activision Blizzard 0.2 $461k 7.8k 59.41
salesforce (CRM) 0.2 $476k 2.9k 162.62
Takeda Pharmaceutical (TAK) 0.2 $472k 24k 19.70
Broadcom (AVGO) 0.2 $462k 1.5k 315.79
American Express Company (AXP) 0.2 $451k 3.6k 124.28
Caterpillar (CAT) 0.2 $437k 3.0k 147.59
NVIDIA Corporation (NVDA) 0.2 $453k 1.9k 235.08
Novartis (NVS) 0.2 $454k 4.8k 94.62
Qualcomm (QCOM) 0.2 $454k 5.2k 88.05
Prudential Financial (PRU) 0.2 $422k 4.5k 93.57
Abb (ABBNY) 0.2 $419k 17k 24.07
Mondelez Int (MDLZ) 0.2 $424k 7.7k 54.98
Booking Holdings (BKNG) 0.2 $418k 204.00 2049.02
ResMed (RMD) 0.2 $399k 2.6k 154.71
AstraZeneca (AZN) 0.2 $413k 8.3k 49.82
Altria (MO) 0.2 $398k 8.0k 49.81
TJX Companies (TJX) 0.2 $408k 6.7k 61.03
Lowe's Companies (LOW) 0.2 $394k 3.3k 119.58
Sap (SAP) 0.2 $414k 3.1k 133.81
British American Tobac (BTI) 0.2 $410k 9.7k 42.43
Shopify Inc cl a (SHOP) 0.2 $404k 1.0k 396.86
Electronic Arts (EA) 0.2 $381k 3.5k 107.51
iShares Russell 2000 Growth Index (IWO) 0.2 $377k 1.8k 213.96
Prologis (PLD) 0.2 $386k 4.3k 88.94
Anthem (ELV) 0.2 $389k 1.3k 301.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $388k 6.7k 58.21
Steris Plc Ord equities (STE) 0.2 $384k 2.5k 152.08
Charles Schwab Corporation (SCHW) 0.2 $371k 7.8k 47.48
3M Company (MMM) 0.2 $363k 2.1k 176.13
Gilead Sciences (GILD) 0.2 $355k 5.5k 64.95
Barclays (BCS) 0.2 $368k 39k 9.50
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $355k 40k 8.93
BP (BP) 0.2 $350k 9.3k 37.71
PNC Financial Services (PNC) 0.2 $347k 2.2k 159.61
Ameriprise Financial (AMP) 0.2 $347k 2.1k 166.43
Bristol Myers Squibb (BMY) 0.2 $339k 5.3k 64.16
Union Pacific Corporation (UNP) 0.2 $345k 1.9k 180.35
Raytheon Company 0.2 $331k 1.5k 219.35
Southern Company (SO) 0.2 $331k 5.2k 63.63
HDFC Bank (HDB) 0.2 $343k 5.4k 63.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $342k 4.5k 76.66
Phillips 66 (PSX) 0.2 $332k 3.0k 111.41
Allianzgi Nfj Divid Int Prem S cefs 0.2 $334k 26k 12.97
Equinix (EQIX) 0.2 $349k 599.00 582.64
China Mobile 0.1 $315k 7.5k 42.26
Valero Energy Corporation (VLO) 0.1 $315k 3.4k 93.47
Nextera Energy (NEE) 0.1 $310k 1.3k 242.00
Netflix (NFLX) 0.1 $313k 968.00 323.35
iShares S&P MidCap 400 Index (IJH) 0.1 $325k 1.6k 205.57
iShares Russell 3000 Index (IWV) 0.1 $309k 1.6k 188.19
Kinder Morgan (KMI) 0.1 $311k 15k 21.15
Emerson Electric (EMR) 0.1 $299k 3.9k 76.14
CVS Caremark Corporation (CVS) 0.1 $304k 4.1k 74.24
International Business Machines (IBM) 0.1 $303k 2.3k 133.89
Intuitive Surgical (ISRG) 0.1 $302k 512.00 589.84
United Technologies Corporation 0.1 $292k 2.0k 149.44
American Electric Power Company (AEP) 0.1 $297k 3.2k 94.26
Total (TTE) 0.1 $299k 5.4k 55.30
Dollar General (DG) 0.1 $292k 1.9k 155.48
Vanguard Emerging Markets ETF (VWO) 0.1 $304k 6.8k 44.44
Fiat Chrysler Auto 0.1 $289k 20k 14.69
Hp (HPQ) 0.1 $289k 14k 20.52
SK Tele 0.1 $271k 12k 23.07
Dominion Resources (D) 0.1 $267k 3.2k 82.56
General Electric Company 0.1 $272k 24k 11.15
Air Products & Chemicals (APD) 0.1 $279k 1.2k 234.26
ConocoPhillips (COP) 0.1 $267k 4.1k 64.79
Royal Dutch Shell 0.1 $279k 4.7k 59.94
Target Corporation (TGT) 0.1 $278k 2.2k 128.17
Baidu (BIDU) 0.1 $283k 2.2k 126.17
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $283k 18k 15.53
American Tower Reit (AMT) 0.1 $270k 1.2k 229.59
CSX Corporation (CSX) 0.1 $264k 3.7k 72.19
AFLAC Incorporated (AFL) 0.1 $261k 4.9k 52.76
Mettler-Toledo International (MTD) 0.1 $257k 325.00 790.77
Starbucks Corporation (SBUX) 0.1 $255k 2.9k 87.69
Key (KEY) 0.1 $246k 12k 20.22
MetLife (MET) 0.1 $250k 4.9k 50.78
Prudential Public Limited Company (PUK) 0.1 $260k 6.8k 38.07
Vanguard Total Bond Market ETF (BND) 0.1 $254k 3.0k 83.61
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $256k 18k 13.95
SPDR S&P World ex-US (SPDW) 0.1 $262k 8.4k 31.28
Vodafone Group New Adr F (VOD) 0.1 $245k 13k 19.31
Sba Communications Corp (SBAC) 0.1 $255k 1.1k 240.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 5.1k 44.75
Ecolab (ECL) 0.1 $240k 1.2k 192.77
Eli Lilly & Co. (LLY) 0.1 $232k 1.8k 131.30
Norfolk Southern (NSC) 0.1 $232k 1.2k 193.49
Akamai Technologies (AKAM) 0.1 $228k 2.6k 86.10
Deere & Company (DE) 0.1 $228k 1.3k 173.12
Marsh & McLennan Companies (MMC) 0.1 $232k 2.1k 111.00
Roper Industries (ROP) 0.1 $228k 646.00 352.94
Estee Lauder Companies (EL) 0.1 $239k 1.2k 206.39
Schwab U S Small Cap ETF (SCHA) 0.1 $238k 3.2k 75.39
Ihs Markit 0.1 $243k 3.2k 75.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $237k 1.1k 211.99
Autodesk (ADSK) 0.1 $205k 1.1k 183.04
Edwards Lifesciences (EW) 0.1 $216k 927.00 233.01
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.5k 137.12
Sherwin-Williams Company (SHW) 0.1 $216k 371.00 582.21
W.W. Grainger (GWW) 0.1 $209k 620.00 337.10
Automatic Data Processing (ADP) 0.1 $221k 1.3k 170.13
Ross Stores (ROST) 0.1 $205k 1.8k 116.28
Analog Devices (ADI) 0.1 $215k 1.8k 118.52
Royal Dutch Shell 0.1 $204k 3.5k 58.84
Toyota Motor Corporation (TM) 0.1 $208k 1.5k 140.35
Humana (HUM) 0.1 $203k 555.00 365.77
Gorman-Rupp Company (GRC) 0.1 $217k 5.8k 37.48
Lloyds TSB (LYG) 0.1 $202k 61k 3.30
iShares S&P 500 Growth Index (IVW) 0.1 $203k 1.0k 193.52
iShares S&P 500 Value Index (IVE) 0.1 $202k 1.6k 129.57
Vanguard Europe Pacific ETF (VEA) 0.1 $219k 5.0k 44.01
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $222k 20k 10.95
Royce Value Trust (RVT) 0.1 $206k 14k 14.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $207k 21k 9.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $213k 15k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $204k 14k 14.58
Aon 0.1 $205k 988.00 207.49
Palo Alto Networks (PANW) 0.1 $212k 918.00 230.94
First Tr Inter Duration Pfd & Income (FPF) 0.1 $219k 9.3k 23.55
Columbia Ppty Tr 0.1 $206k 9.9k 20.81
S&p Global (SPGI) 0.1 $220k 808.00 272.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $206k 426.00 483.57
Fortive (FTV) 0.1 $209k 2.7k 76.36
Invesco Cef Income Composite Etf (PCEF) 0.1 $205k 8.8k 23.30
Alcon (ALC) 0.1 $212k 3.8k 56.40
L3harris Technologies (LHX) 0.1 $206k 1.0k 196.94
Encana Corp 0.1 $183k 39k 4.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $198k 14k 14.22
BlackRock Core Bond Trust (BHK) 0.1 $201k 14k 14.54
Ford Motor Company (F) 0.1 $176k 19k 9.29
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $166k 23k 7.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $164k 12k 14.16
Huntington Bancshares Incorporated (HBAN) 0.1 $154k 10k 14.99
Mitsubishi UFJ Financial (MUFG) 0.1 $136k 25k 5.42
ING Groep (ING) 0.1 $136k 11k 12.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $127k 16k 7.99
MFS Charter Income Trust (MCR) 0.1 $107k 13k 8.41
MFS Multimarket Income Trust (MMT) 0.1 $107k 18k 6.07
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $105k 16k 6.47
Advanced Semiconductor Engineering (ASX) 0.0 $83k 15k 5.53
Gerdau SA (GGB) 0.0 $70k 14k 4.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $63k 11k 5.51
Nomura Holdings (NMR) 0.0 $63k 12k 5.12
Banco Santander (SAN) 0.0 $55k 14k 4.09
Cemex SAB de CV (CX) 0.0 $41k 11k 3.72
United Microelectronics (UMC) 0.0 $50k 19k 2.64
Atlantic Power Corporation 0.0 $39k 17k 2.29
Mizuho Financial (MFG) 0.0 $31k 10k 3.06