Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of March 31, 2020

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 233 positions in its portfolio as reported in the March 2020 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) 8.7 $16M 1.7M 9.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.9 $7.4M 230k 32.16
SPDR Barclays Capital Aggregate Bo (SPAB) 3.9 $7.4M 245k 30.20
SPDR DJ Wilshire Large Cap Value (SPYV) 3.3 $6.3M 337k 18.64
Microsoft Corporation (MSFT) 2.8 $5.3M 34k 157.59
Apple (AAPL) 2.4 $4.6M 18k 253.90
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $4.3M 20k 219.20
iShares Russell 1000 Index (IWB) 2.2 $4.2M 30k 141.46
SPDR DJ Wilshire Large Cap (SPLG) 2.1 $4.0M 150k 26.73
Amazon (AMZN) 2.0 $3.9M 2.0k 1941.75
Spdr Ser Tr spdr russel 2000 (SPSM) 2.0 $3.8M 185k 20.65
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.7M 70k 53.41
Spdr S&p 500 Etf (SPY) 1.9 $3.6M 14k 257.58
WisdomTree DEFA (DWM) 1.7 $3.3M 83k 39.47
iShares Russell 1000 Value Index (IWD) 1.7 $3.3M 33k 99.15
iShares Russell 1000 Growth Index (IWF) 1.5 $2.9M 20k 149.25
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.8M 49k 56.08
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.4 $2.7M 61k 44.28
Ssga Active Tr spdr dbleln emrg (EMTL) 1.2 $2.3M 51k 45.39
Visa (V) 1.1 $2.1M 13k 161.04
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.0 $1.9M 225k 8.52
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8M 1.6k 1157.14
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.6M 6.9k 236.79
Johnson & Johnson (JNJ) 0.8 $1.6M 12k 130.88
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.6M 8.4k 189.62
Facebook Inc cl a (META) 0.8 $1.6M 9.6k 165.02
Vanguard Total Stock Market ETF (VTI) 0.8 $1.5M 12k 128.89
Procter & Gamble Company (PG) 0.8 $1.5M 14k 109.43
iShares S&P 500 Index (IVV) 0.8 $1.5M 5.8k 256.56
MasterCard Incorporated (MA) 0.8 $1.4M 6.0k 240.51
Gorman-Rupp Company (GRC) 0.8 $1.4M 46k 31.09
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.2k 1161.29
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 15k 89.89
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.9k 181.94
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.7 $1.2M 13k 94.47
Intel Corporation (INTC) 0.6 $1.2M 22k 53.71
SPDR S&P International Small Cap (GWX) 0.6 $1.1M 69k 16.10
At&t (T) 0.6 $1.1M 38k 29.05
Home Depot (HD) 0.5 $1.0M 5.5k 184.99
UnitedHealth (UNH) 0.5 $992k 4.0k 248.28
Cisco Systems (CSCO) 0.5 $986k 25k 39.27
Abbvie (ABBV) 0.5 $951k 13k 75.76
iShares Lehman Aggregate Bond (AGG) 0.5 $950k 8.3k 114.68
Abbott Laboratories (ABT) 0.5 $941k 12k 77.90
Verizon Communications (VZ) 0.5 $934k 18k 53.38
Adobe Systems Incorporated (ADBE) 0.5 $868k 2.8k 314.29
Bank of America Corporation (BAC) 0.5 $867k 42k 20.91
SPDR S&P Emerging Markets (SPEM) 0.5 $858k 38k 22.46
Paypal Holdings (PYPL) 0.5 $857k 9.1k 94.04
Wal-Mart Stores (WMT) 0.4 $833k 7.4k 112.47
Spdr S&p 500 Etf Tr option 0.4 $824k 3.2k 257.50
Thermo Fisher Scientific (TMO) 0.4 $791k 2.8k 279.33
Alibaba Group Holding (BABA) 0.4 $791k 4.1k 193.76
Coca-Cola Company (KO) 0.4 $788k 18k 44.05
Pepsi (PEP) 0.4 $780k 6.6k 118.03
Medtronic (MDT) 0.4 $710k 8.0k 88.67
Costco Wholesale Corporation (COST) 0.4 $708k 2.5k 277.78
Merck & Co (MRK) 0.4 $704k 9.2k 76.32
Comcast Corporation (CMCSA) 0.4 $694k 21k 33.71
Amgen (AMGN) 0.4 $675k 3.4k 200.00
Taiwan Semiconductor Mfg (TSM) 0.4 $665k 14k 47.17
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.4 $663k 56k 11.93
Pfizer (PFE) 0.3 $646k 20k 32.15
Honeywell International (HON) 0.3 $631k 4.8k 131.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $630k 14k 44.68
Walt Disney Company (DIS) 0.3 $629k 6.5k 96.40
Accenture (ACN) 0.3 $624k 3.8k 162.95
NVIDIA Corporation (NVDA) 0.3 $616k 2.4k 254.90
Zoetis Inc Cl A (ZTS) 0.3 $595k 5.1k 116.28
Intercontinental Exchange (ICE) 0.3 $587k 7.3k 80.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $578k 69k 8.38
McDonald's Corporation (MCD) 0.3 $563k 3.4k 164.47
Philip Morris International (PM) 0.3 $561k 7.8k 71.82
salesforce (CRM) 0.3 $536k 3.9k 135.92
SPDR Gold Trust (GLD) 0.3 $525k 4.1k 127.66
Netflix (NFLX) 0.3 $523k 1.4k 368.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $523k 5.7k 91.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $509k 10k 49.86
Crown Castle Intl (CCI) 0.3 $505k 3.5k 142.86
Danaher Corporation (DHR) 0.3 $504k 3.9k 130.77
Asml Holding (ASML) 0.3 $503k 2.0k 250.00
Novartis (NVS) 0.3 $497k 6.3k 79.25
Intuit (INTU) 0.3 $493k 2.2k 229.17
Wells Fargo & Company (WFC) 0.3 $485k 17k 27.95
Mondelez Int (MDLZ) 0.3 $482k 10k 47.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $476k 106k 4.49
Gilead Sciences (GILD) 0.3 $475k 6.5k 73.03
Activision Blizzard 0.3 $474k 8.0k 59.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $470k 13k 35.21
Nike (NKE) 0.2 $468k 5.8k 80.00
Linde 0.2 $462k 2.7k 169.70
Fidelity National Information Services (FIS) 0.2 $459k 3.8k 121.09
Lockheed Martin Corporation (LMT) 0.2 $437k 1.3k 336.57
Equinix (EQIX) 0.2 $435k 700.00 620.69
Texas Instruments Incorporated (TXN) 0.2 $434k 4.4k 97.70
Nextera Energy (NEE) 0.2 $427k 1.8k 232.76
iShares Russell 2000 Index (IWM) 0.2 $418k 3.7k 113.33
Acnb Corp (ACNB) 0.2 $415k 14k 29.94
Qualcomm (QCOM) 0.2 $402k 6.0k 66.84
AstraZeneca (AZN) 0.2 $401k 9.6k 41.94
Union Pacific Corporation (UNP) 0.2 $397k 3.0k 133.86
Prologis (PLD) 0.2 $389k 5.2k 75.47
Canadian Pacific Railway 0.2 $389k 1.9k 208.33
ResMed (RMD) 0.2 $388k 2.7k 144.33
Valero Energy Corporation (VLO) 0.2 $387k 8.6k 45.24
Oracle Corporation (ORCL) 0.2 $386k 8.3k 46.30
Bristol Myers Squibb (BMY) 0.2 $382k 7.1k 53.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $381k 3.9k 96.61
Eli Lilly & Co. (LLY) 0.2 $381k 2.8k 136.99
Sap (SAP) 0.2 $376k 3.5k 108.28
BlackRock (BLK) 0.2 $373k 852.00 437.50
Electronic Arts (EA) 0.2 $371k 3.7k 100.00
American Tower Reit (AMT) 0.2 $363k 1.7k 214.29
Citigroup (C) 0.2 $360k 8.6k 41.61
Steris Plc Ord equities (STE) 0.2 $359k 2.7k 132.35
Invesco Emerging Markets S etf (PCY) 0.2 $352k 15k 23.62
Phillips 66 (PSX) 0.2 $350k 6.5k 53.46
International Business Machines (IBM) 0.2 $348k 3.1k 110.62
Takeda Pharmaceutical (TAK) 0.2 $343k 23k 14.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $342k 7.4k 46.05
Raytheon Technologies Corp (RTX) 0.2 $341k 3.7k 91.30
CVS Caremark Corporation (CVS) 0.2 $341k 5.9k 58.06
Chevron Corporation (CVX) 0.2 $337k 4.7k 72.03
TJX Companies (TJX) 0.2 $327k 6.9k 47.62
British American Tobac (BTI) 0.2 $327k 10k 32.63
Altria (MO) 0.2 $326k 8.5k 38.39
Anthem (ELV) 0.2 $321k 1.5k 218.18
Chubb (CB) 0.2 $317k 3.1k 101.27
Southern Company (SO) 0.2 $314k 6.5k 48.39
Marathon Petroleum Corp (MPC) 0.2 $313k 13k 23.59
Dollar General (DG) 0.2 $305k 2.1k 142.86
iShares MSCI Emerging Markets Indx (EEM) 0.2 $300k 8.8k 34.01
Abb (ABBNY) 0.2 $299k 18k 16.58
U.S. Bancorp (USB) 0.2 $288k 8.8k 32.61
Caterpillar (CAT) 0.2 $287k 2.5k 112.50
American Electric Power Company (AEP) 0.2 $285k 3.8k 75.76
Hp (HPQ) 0.1 $278k 16k 17.26
iShares Russell 2000 Growth Index (IWO) 0.1 $278k 1.8k 157.78
Prudential Financial (PRU) 0.1 $278k 5.4k 51.19
PNC Financial Services (PNC) 0.1 $276k 3.0k 90.91
Akamai Technologies (AKAM) 0.1 $271k 3.0k 90.91
Exxon Mobil Corporation (XOM) 0.1 $269k 7.4k 36.40
Sba Communications Corp (SBAC) 0.1 $268k 1.1k 250.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $268k 4.4k 61.07
Intuitive Surgical (ISRG) 0.1 $267k 624.00 428.57
Allianzgi Nfj Divid Int Prem S cefs 0.1 $266k 28k 9.59
S&p Global (SPGI) 0.1 $264k 1.1k 230.77
Baidu (BIDU) 0.1 $261k 2.6k 100.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $260k 40k 6.58
Ecolab (ECL) 0.1 $250k 1.6k 154.64
Vanguard Total Bond Market ETF (BND) 0.1 $249k 2.9k 85.19
United Parcel Service (UPS) 0.1 $248k 2.7k 92.44
L3harris Technologies (LHX) 0.1 $245k 1.4k 176.47
United States Gasoline Fund (UGA) 0.1 $242k 24k 10.08
General Electric Company 0.1 $241k 31k 7.89
Shopify Inc cl a (SHOP) 0.1 $240k 599.00 400.00
Mettler-Toledo International (MTD) 0.1 $236k 377.00 625.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234k 1.0k 230.77
Kinder Morgan (KMI) 0.1 $233k 20k 11.46
Air Products & Chemicals (APD) 0.1 $229k 1.3k 179.49
American Express Company (AXP) 0.1 $227k 2.9k 79.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $227k 550.00 411.76
Dominion Resources (D) 0.1 $225k 3.1k 71.43
Kimberly-Clark Corporation (KMB) 0.1 $220k 1.8k 125.00
Target Corporation (TGT) 0.1 $218k 2.5k 88.89
China Mobile 0.1 $216k 5.8k 37.53
Vanguard Emerging Markets ETF (VWO) 0.1 $215k 6.5k 33.11
Progressive Corporation (PGR) 0.1 $211k 3.2k 66.67
Broadcom (AVGO) 0.1 $209k 886.00 236.11
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $208k 20k 10.62
General Dynamics Corporation (GD) 0.1 $207k 1.6k 129.03
Sherwin-Williams Company (SHW) 0.1 $206k 481.00 428.57
SK Tele 0.1 $206k 13k 15.49
Novo Nordisk A/S (NVO) 0.1 $204k 3.4k 59.96
MetLife (MET) 0.1 $203k 7.2k 28.17
HDFC Bank (HDB) 0.1 $203k 5.4k 37.74
Cme (CME) 0.1 $203k 1.3k 160.00
Biogen Idec (BIIB) 0.1 $203k 655.00 309.52
BP (BP) 0.1 $202k 8.7k 23.12
Hartford Financial Services (HIG) 0.1 $201k 6.0k 33.41
Fiserv (FI) 0.1 $200k 2.1k 94.34
Edwards Lifesciences (EW) 0.1 $198k 1.2k 166.67
Starbucks Corporation (SBUX) 0.1 $197k 3.7k 52.63
Emerson Electric (EMR) 0.1 $196k 4.3k 45.45
Relx (RELX) 0.1 $194k 9.7k 20.11
Ihs Markit 0.1 $191k 3.5k 54.05
Amedisys (AMED) 0.1 $189k 1.2k 157.89
Vodafone Group New Adr F (VOD) 0.1 $187k 14k 13.35
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $183k 39k 4.70
Estee Lauder Companies (EL) 0.1 $183k 1.3k 142.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $181k 16k 11.64
Barclays (BCS) 0.1 $179k 41k 4.39
Automatic Data Processing (ADP) 0.1 $176k 1.5k 117.65
iShares Gold Trust 0.1 $175k 12k 14.90
Cigna Corp (CI) 0.1 $174k 1.2k 148.15
Marsh & McLennan Companies (MMC) 0.1 $172k 2.4k 71.43
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $169k 21k 8.25
BlackRock Core Bond Trust (BHK) 0.1 $165k 13k 13.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $162k 12k 13.45
United States Natural Gas Fund, Lp etf 0.1 $159k 13k 12.48
Royce Value Trust (RVT) 0.1 $152k 16k 9.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $139k 11k 13.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $132k 13k 10.51
Fiat Chrysler Auto 0.1 $129k 18k 7.16
ING Groep (ING) 0.1 $121k 24k 4.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $117k 18k 6.51
Cbre Clarion Global Real Estat re (IGR) 0.1 $110k 21k 5.23
ICICI Bank (IBN) 0.1 $109k 13k 8.49
Key (KEY) 0.1 $109k 11k 10.35
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $98k 23k 4.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $93k 32k 2.94
MFS Charter Income Trust (MCR) 0.0 $91k 12k 7.37
MFS Multimarket Income Trust (MMT) 0.0 $88k 18k 5.01
Banco Santander (SAN) 0.0 $88k 38k 2.34
LG Display (LPL) 0.0 $87k 20k 4.41
Advanced Semiconductor Engineering (ASX) 0.0 $84k 23k 3.70
Ford Motor Company (F) 0.0 $73k 15k 4.82
Sesa Sterlite Ltd sp 0.0 $60k 17k 3.53
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 11k 5.03
United Microelectronics (UMC) 0.0 $55k 26k 2.15
Templeton Global Income Fund 0.0 $54k 10k 5.26
Wipro (WIT) 0.0 $47k 15k 3.10
Gerdau SA (GGB) 0.0 $32k 17k 1.89
Southwestern Energy Company 0.0 $29k 18k 1.65
Lloyds TSB (LYG) 0.0 $16k 12k 1.33
Manhattan Bridge Capital (LOAN) 0.0 $15k 16k 0.94
Aegon 0.0 $0 15k 0.00
Toyota Motor Corporation (TM) 0.0 $0 2.3k 0.00
Energy Select Sector SPDR (XLE) 0.0 $0 7.1k 0.00
Mizuho Financial (MFG) 0.0 $0 39k 0.00
Nordson Corporation (NDSN) 0.0 $0 5.7k 0.00
Nomura Holdings (NMR) 0.0 $0 17k 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.6k 0.00