Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of June 30, 2020

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 268 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 13.5 $40M 1.6M 25.04
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 4.7 $14M 2.0M 7.12
Clearwater Paper Corp Stock (CLW) 4.7 $14M 385k 36.13
Pilgrims Pride Cp Stock (PPC) 3.8 $11M 665k 16.89
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.3 $7.0M 226k 30.86
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.2 $6.6M 219k 30.11
Microsoft Stock (MSFT) 2.2 $6.5M 32k 203.66
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.1 $6.3M 292k 21.64
Exxon Mobil Corp Stock (XOM) 2.1 $6.3M 139k 45.03
Apple Stock (AAPL) 2.0 $6.1M 17k 364.42
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.0 $6.1M 241k 25.24
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.9 $5.6M 173k 32.63
Spdr Dow Jones Industrial Etf Etf (DIA) 1.7 $4.9M 19k 257.85
Amazon.com Stock (AMZN) 1.6 $4.9M 1.8k 2759.62
Ishares Msci Eafe Etf Etf (EFA) 1.6 $4.8M 79k 60.84
Wisdomtree International Equity Fund Etf (DWM) 1.4 $4.3M 108k 39.46
Ishares Russell 1000 Value Etf Etf (IWD) 1.3 $3.8M 34k 112.59
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $3.6M 19k 191.28
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.2 $3.5M 72k 49.09
Highland Income Fd Highland Income Cef (HFRO) 1.2 $3.4M 428k 8.05
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $2.9M 42k 68.32
Vanguard S&p 500 Etf Etf (VOO) 0.9 $2.7M 9.6k 283.45
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.9 $2.6M 79k 32.44
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.8 $2.5M 58k 43.40
Pepsico Stock (PEP) 0.8 $2.5M 19k 133.33
Visa Stock (V) 0.8 $2.3M 12k 193.21
Spdr S&p 500 Etf Etf (SPY) 0.8 $2.3M 7.6k 308.25
Energy Select Sector Spdr Etf (XLE) 0.8 $2.3M 61k 37.90
Mcdonalds Corp Stock (MCD) 0.7 $2.2M 12k 185.52
Ishares S&p 500 Index Etf (IVV) 0.7 $2.1M 6.9k 311.26
Facebook Inc Cl A Stock (META) 0.7 $2.0M 8.8k 226.60
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $1.9M 12k 156.54
Google Stock (GOOGL) 0.6 $1.7M 1.2k 1418.18
Johnson & Johnson Stock (JNJ) 0.6 $1.6M 12k 140.00
Mastercard Stock (MA) 0.5 $1.6M 5.5k 296.50
Paypal Hldgs Stock (PYPL) 0.5 $1.6M 9.0k 174.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.5M 1.1k 1409.84
Procter And Gamble Stock (PG) 0.5 $1.5M 13k 119.94
Spdr S&p 500 Etf Tr Put Put Option 0.5 $1.5M 4.8k 308.33
Gorman Rupp Stock (GRC) 0.5 $1.4M 46k 31.09
Home Depot Stock (HD) 0.5 $1.4M 5.6k 251.38
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.4M 9.8k 143.01
Ishares Aggregate Bond Etf Etf (AGG) 0.5 $1.4M 12k 118.46
Intel Corp Stock (INTC) 0.4 $1.3M 22k 59.88
Abbvie Stock (ABBV) 0.4 $1.2M 13k 98.81
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.4 $1.2M 14k 83.83
Unitedhealth Group Stock (UNH) 0.4 $1.2M 3.9k 296.30
Disney Walt Co Com Disney Stock (DIS) 0.4 $1.1M 10k 111.98
Spdr High Yield Bond Etf Etf (JNK) 0.4 $1.1M 11k 100.92
Adobe Sys Stock (ADBE) 0.4 $1.1M 2.6k 432.99
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.1M 12k 93.63
Cisco Sys Stock (CSCO) 0.4 $1.1M 23k 46.73
Thermo Fisher Scientific Stock (TMO) 0.4 $1.1M 2.9k 360.95
At&t Stock (T) 0.3 $1.0M 34k 30.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.0M 5.8k 178.43
Nordson Corp Stock (NDSN) 0.3 $985k 4.9k 200.00
Abbott Labs Stock (ABT) 0.3 $957k 10k 92.08
Coca Cola Stock (KO) 0.3 $951k 22k 44.26
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.3 $905k 79k 11.43
Nvidia Corp Stock (NVDA) 0.3 $893k 2.4k 378.64
Alibaba Group Hldg Adr (BABA) 0.3 $884k 4.1k 215.97
Verizon Communications Stock (VZ) 0.3 $878k 16k 55.70
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.3 $864k 32k 27.38
Walmart Stock (WMT) 0.3 $850k 7.1k 119.80
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $838k 35k 24.05
Yum! Brands Stock (YUM) 0.3 $830k 6.6k 125.00
Bk Of America Corp Stock (BAC) 0.3 $826k 35k 23.93
Amgen Stock (AMGN) 0.3 $823k 3.4k 239.32
Chevron Corp Stock (CVX) 0.3 $807k 9.0k 89.46
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $772k 3.6k 214.83
Costco Wholesale Corp Stock (COST) 0.2 $737k 2.5k 297.30
Salesforce Stock (CRM) 0.2 $735k 4.0k 182.69
Comcast Corp New Cl A Stock (CMCSA) 0.2 $734k 19k 39.13
Zoetis Inc Com Cl A Stock (ZTS) 0.2 $724k 5.4k 134.92
Merck & Co Stock (MRK) 0.2 $722k 9.3k 77.91
Spdr Bloomberg Barclays 1-10 Year Tips Etf Etf (TIPX) 0.2 $710k 70k 10.20
Asml Holding N V N Y Registry Adr (ASML) 0.2 $703k 1.9k 361.11
Spdr Gold Etf Etf (GLD) 0.2 $700k 4.1k 170.21
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $695k 12k 56.82
Intercontinental Exchange Stock (ICE) 0.2 $678k 7.5k 90.91
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $675k 6.2k 108.40
Crown Castle Intl Corp Reit (CCI) 0.2 $674k 4.0k 168.83
Danaher Corp Stock (DHR) 0.2 $670k 3.9k 173.08
Pfizer Stock (PFE) 0.2 $668k 21k 32.50
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $652k 3.8k 171.62
Texas Instrs Stock (TXN) 0.2 $613k 4.8k 127.52
Activision Stock 0.2 $604k 7.9k 75.95
Intuit Stock (INTU) 0.2 $604k 2.1k 293.71
Shopify Inc Cl A Stock (SHOP) 0.2 $602k 637.00 944.44
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $600k 11k 53.61
Nike Inc Class B Stock (NKE) 0.2 $596k 6.2k 96.77
Phillips 66 Stock (PSX) 0.2 $588k 8.2k 71.87
Netflix Stock (NFLX) 0.2 $579k 1.3k 448.28
Lowes Cos Stock (LOW) 0.2 $534k 3.8k 140.85
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.2 $524k 5.7k 91.78
Electronics Arts Stock (EA) 0.2 $507k 3.8k 133.33
Valero Energy Corp Stock (VLO) 0.2 $506k 8.6k 58.72
Qualcomm Stock (QCOM) 0.2 $504k 5.5k 91.48
Blackrock Stock (BLK) 0.2 $501k 943.00 531.25
Medtronic Stock (MDT) 0.2 $497k 5.3k 93.26
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $497k 10k 49.30
Blackrock Intl Growth Tr Cef (BGY) 0.2 $494k 96k 5.14
Resmed Stock (RMD) 0.2 $492k 2.6k 191.49
Gilead Sciences Stock (GILD) 0.2 $490k 6.3k 77.34
Honeywell Intl Stock (HON) 0.2 $488k 3.4k 141.89
Lululemon Athletica Stock (LULU) 0.2 $483k 1.5k 314.29
Novartis Adr (NVS) 0.2 $476k 5.5k 86.14
Prologis Share Beneficial Int Reit (PLD) 0.2 $475k 4.9k 97.09
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.2 $473k 24k 20.13
Equinix Reit (EQIX) 0.2 $471k 683.00 689.66
Marathon Pete Corp Stock (MPC) 0.2 $464k 12k 37.53
United Parcel Service Stock (UPS) 0.2 $455k 4.1k 110.42
United States Gasoline Fund Etf (UGA) 0.2 $455k 24k 18.96
Lockheed Martin Corp Stock (LMT) 0.2 $452k 1.2k 363.93
Avago Technologies Stock (AVGO) 0.1 $447k 1.4k 310.34
Canadian Pac Railway Stock 0.1 $446k 1.8k 250.00
Oracle Corporation Stock (ORCL) 0.1 $437k 8.1k 53.76
Sap Aktiengesellschaft Adr (SAP) 0.1 $437k 3.1k 140.35
Astrazeneca Plc- Spons Adr (AZN) 0.1 $435k 8.2k 52.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $427k 8.4k 50.94
Steris Corp Stock (STE) 0.1 $424k 2.7k 155.84
Philip Morris Intl Stock (PM) 0.1 $420k 6.1k 68.29
Lilly Eli & Co Stock (LLY) 0.1 $418k 2.5k 164.38
Cvs Health Corp Stock (CVS) 0.1 $415k 6.5k 64.33
Abb Adr (ABBNY) 0.1 $408k 18k 22.92
American Express Stock (AXP) 0.1 $407k 4.4k 92.31
Fidelity Natl Info Svcs Stock (FIS) 0.1 $403k 3.0k 133.90
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $400k 3.6k 110.00
Citigroup Stock (C) 0.1 $399k 7.8k 51.22
Dollar Gen Corp Stock (DG) 0.1 $398k 2.1k 192.31
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.1 $398k 15k 27.01
Linde Stock 0.1 $387k 1.9k 208.33
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $381k 2.1k 180.85
British American Tobacco Adr (BTI) 0.1 $377k 9.6k 39.39
S&p Global Stock (SPGI) 0.1 $376k 1.1k 333.33
American Tower Corp Reit (AMT) 0.1 $373k 1.4k 266.67
Caterpillar Inc Del Stock (CAT) 0.1 $371k 3.1k 120.48
A C N B Corp Stock (ACNB) 0.1 $363k 14k 26.18
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.1 $362k 7.2k 50.00
Wells Fargo Stock (WFC) 0.1 $360k 14k 25.50
Union Pac Corp Stock (UNP) 0.1 $349k 2.0k 172.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $348k 8.7k 40.09
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.1 $342k 44k 7.70
Allianzgi Dividend Int & Prmiu Cef 0.1 $341k 31k 11.17
Boeing Stock (BA) 0.1 $338k 1.8k 184.02
Intuitive Surgical Stock (ISRG) 0.1 $335k 558.00 600.00
Akamai Tech Stock (AKAM) 0.1 $331k 3.0k 108.43
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $321k 1.5k 207.25
3M Stock (MMM) 0.1 $319k 2.1k 152.17
Marsh & Mclennan Cos Stock (MMC) 0.1 $318k 3.0k 106.06
Nextera Energy Stock (NEE) 0.1 $318k 1.3k 241.67
Altria Group Stock (MO) 0.1 $318k 8.0k 39.54
Bristol-myers Squibb Stock (BMY) 0.1 $316k 5.4k 58.82
Ihs Markit Stock 0.1 $314k 3.9k 79.65
Air Prods & Chems Stock (APD) 0.1 $312k 1.4k 225.81
BP Adr (BP) 0.1 $306k 13k 23.26
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $306k 17k 17.66
Prudential Finl Stock (PRU) 0.1 $306k 5.0k 61.60
Yum China Hldgs Stock (YUMC) 0.1 $305k 6.4k 48.03
Sba Communications Cp Reit (SBAC) 0.1 $298k 1.0k 285.71
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $297k 1.4k 206.68
Sony Corp Adr (SONY) 0.1 $290k 2.9k 100.00
Dominion Resources Stock (D) 0.1 $289k 3.7k 78.65
Mettler Toledo Intl Incf Stock (MTD) 0.1 $286k 349.00 818.18
Autodesk Stock (ADSK) 0.1 $285k 1.2k 230.77
Illumina Stock (ILMN) 0.1 $285k 665.00 428.57
Ecolab Stock (ECL) 0.1 $284k 1.4k 205.88
Conocophillips Stock (COP) 0.1 $281k 6.8k 41.28
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $280k 4.9k 57.07
Powershares Qqq Tr Etf (QQQ) 0.1 $277k 1.1k 247.76
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.1 $277k 21k 13.08
Target Corp Stock (TGT) 0.1 $271k 2.3k 117.65
HP Stock (HPQ) 0.1 $270k 15k 17.51
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $270k 944.00 285.71
Ing Groep Nv Adr (ING) 0.1 $269k 39k 6.91
Baidu Adr (BIDU) 0.1 $264k 2.2k 121.46
Raytheon Technologies Corp Stock (RTX) 0.1 $262k 4.2k 62.00
Humana Stock (HUM) 0.1 $256k 657.00 388.89
Alcon Ag Ord Stock (ALC) 0.1 $254k 4.4k 57.89
Barclays Adr (BCS) 0.1 $254k 45k 5.70
Priceline.com Stock (BKNG) 0.1 $253k 159.00 1591.19
Dexcom Stock (DXCM) 0.1 $251k 565.00 444.44
Us Bancorp Del Stock (USB) 0.1 $250k 6.9k 36.01
Westpac Banking Adr 0.1 $247k 11k 21.74
Csx Corp Stock (CSX) 0.1 $246k 3.6k 68.65
Mercadolibre Stock (MELI) 0.1 $245k 245.00 1000.00
Alexion Pharma Stock 0.1 $244k 2.1k 116.28
Pnc Finl Svcs Group Stock (PNC) 0.1 $244k 2.5k 98.36
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.1 $243k 19k 12.70
Emerson Elec Stock (EMR) 0.1 $241k 3.9k 62.50
Starbucks Corp Stock (SBUX) 0.1 $241k 3.3k 72.58
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $239k 478.00 500.00
Prudential Corp Plc Adrf Adr (PUK) 0.1 $236k 7.6k 31.03
Sanofi Sa Adr (SNY) 0.1 $234k 4.7k 50.00
Kimberly Clark Corp Stock (KMB) 0.1 $233k 1.6k 147.06
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $233k 9.5k 24.44
Tesla Motors Stock (TSLA) 0.1 $232k 213.00 1086.96
Roper Industries Stock (ROP) 0.1 $231k 611.00 378.38
Southern Stock (SO) 0.1 $231k 4.5k 51.28
Seattle Genetics Stock 0.1 $230k 1.2k 187.50
Metlife Stock (MET) 0.1 $229k 6.0k 38.46
First Tr Inter Dur Pfd & In Cef (FPF) 0.1 $228k 11k 21.33
Grainger W W Stock (GWW) 0.1 $226k 733.00 307.69
American Elec Pwr Stock (AEP) 0.1 $225k 3.0k 74.47
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $225k 48k 4.67
Royce Value Tr Cef (RVT) 0.1 $222k 18k 12.52
Sk Telecom Co.! Ltd. Sponsored Adr Cmn Adr 0.1 $221k 11k 19.61
Splunk Stock 0.1 $221k 1.1k 200.00
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.1 $219k 4.7k 46.88
Amphenol Corp Cl A Stock (APH) 0.1 $219k 2.3k 93.33
Edwards Lifesciences Corp Stock (EW) 0.1 $219k 3.2k 68.97
Intl Business Machines Stock (IBM) 0.1 $218k 1.8k 119.79
Tjx Cos Stock (TJX) 0.1 $218k 4.0k 54.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $216k 5.4k 40.07
Blackrock Global Opportunities Equitytr Cef (BOE) 0.1 $214k 23k 9.41
Analog Devices Stock (ADI) 0.1 $213k 1.8k 120.00
Gallagher Arthur J &co Stock (AJG) 0.1 $211k 2.3k 90.91
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $208k 14k 15.38
Chunghwa Telecom Adr (CHT) 0.1 $207k 5.3k 39.36
Verisign Stock (VRSN) 0.1 $206k 1.0k 200.00
Anthem Stock (ELV) 0.1 $205k 778.00 263.64
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $205k 3.1k 65.60
Avery Dennison Corp Stock (AVY) 0.1 $204k 1.9k 109.38
Norfolk Southern Crp Stock (NSC) 0.1 $204k 1.1k 178.57
General Dynamics Corp Stock (GD) 0.1 $201k 1.4k 146.34
Synopsys Stock (SNPS) 0.1 $201k 1.1k 187.50
Ishares Gold Trust Etf Etf 0.1 $200k 12k 17.03
Hartford Finl Svcs Group Stock (HIG) 0.1 $199k 5.2k 38.19
Sherwin Williams Stock (SHW) 0.1 $196k 392.00 500.00
Vodafone Group New Adr F Adr (VOD) 0.1 $196k 12k 16.62
Flaherty & Crumrin Pfd & Inm F Cef (PFD) 0.1 $189k 13k 14.54
Fiat Chrysler Automobiles N V Stock 0.1 $187k 18k 10.25
General Electric Stock 0.1 $181k 27k 6.69
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.1 $177k 13k 14.15
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.1 $176k 14k 12.30
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.1 $170k 31k 5.59
Keycorp Stock (KEY) 0.1 $169k 14k 12.01
Cbra Clarion Global Real Estate Income Cef (IGR) 0.1 $160k 27k 5.98
Blackrock Muni Inter Dr Cef (MUI) 0.1 $160k 12k 13.77
Ford Motor Company Stock (F) 0.1 $155k 16k 9.43
Nuveen Quality Muncp Income Cef (NAD) 0.0 $143k 10k 14.01
United States Natural Gas Lp Etp Etf 0.0 $131k 13k 10.28
Alpine Global Premier Properties Cef (AWP) 0.0 $126k 27k 4.66
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $124k 17k 7.34
Mfs Multimarket Income Trust Cef (MMT) 0.0 $124k 22k 5.57
Mfs Charter Income Cef (MCR) 0.0 $118k 15k 7.95
Manhattan Bridge Capital Reit (LOAN) 0.0 $114k 115k 0.99
United Microelectronics Corpor Sponsored A Adr (UMC) 0.0 $111k 42k 2.65
Tata Motors Adr 0.0 $109k 17k 6.59
Icici Bank Adr (IBN) 0.0 $105k 11k 9.27
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $101k 30k 3.32
Blackrock Debt Strategies Fund Cef (DSU) 0.0 $94k 10k 9.36
Mizuho Finl Group Adr (MFG) 0.0 $88k 36k 2.43
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $87k 18k 4.81
Southwestern Energy Stock 0.0 $85k 18k 4.67
Huntington Bancshares Stock (HBAN) 0.0 $81k 11k 7.52
Templeton Global Income Cef 0.0 $78k 15k 5.35
Nomura Hldgs Adr (NMR) 0.0 $74k 12k 6.10
Wpx Energy Stock 0.0 $70k 14k 5.10
Banco Santander Cent Hisp Adr (SAN) 0.0 $69k 29k 2.40
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $68k 13k 5.19
Nokia Corp Adr (NOK) 0.0 $63k 14k 4.38
Cemex Sab De Cv Adr (CX) 0.0 $61k 21k 2.88
Archrock Stock (AROC) 0.0 $59k 10k 5.75
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $52k 11k 4.80
Gerdau S A Adr (GGB) 0.0 $41k 14k 2.95
Republic First Bancorp Stock (FRBKQ) 0.0 $36k 15k 2.44
Oneok Stock (OKE) 0.0 $0 364k 0.00