Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Sept. 30, 2020

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 276 positions in its portfolio as reported in the September 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) 8.6 $23M 2.6M 9.08
Clearwater Paper Corp Stock (CLW) 5.0 $14M 360k 37.94
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 5.0 $14M 2.5M 5.42
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.6 $9.8M 318k 30.81
Apple Stock (AAPL) 2.8 $7.6M 66k 115.85
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 2.7 $7.2M 186k 38.99
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.5 $6.9M 295k 23.25
Microsoft Stock (MSFT) 2.4 $6.6M 31k 210.14
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 2.1 $5.7M 220k 26.01
Amazon.com Stock (AMZN) 2.0 $5.6M 1.8k 3148.15
Spdr Dow Jones Industrial Etf Etf (DIA) 2.0 $5.3M 19k 277.48
Oneok Stock (OKE) 1.7 $4.6M 177k 25.98
Ishares Msci Eafe Etf Etf (EFA) 1.7 $4.5M 71k 63.62
Wisdomtree International Equity Fund Etf (DWM) 1.6 $4.4M 107k 40.76
Ishares Russell 1000 Growth Etf Etf (IWF) 1.4 $3.9M 18k 216.15
Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $3.9M 33k 118.10
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.3 $3.6M 107k 33.76
Spdr Doubleline Emerging Markets Fixed Income Etf Etf (EMTL) 1.2 $3.3M 66k 49.91
Highland Income Fd Highland Income Cef (HFRO) 1.0 $2.8M 331k 8.59
Pepsico Stock (PEP) 1.0 $2.7M 19k 139.68
Mcdonalds Corp Stock (MCD) 1.0 $2.6M 12k 221.72
Visa Stock (V) 0.9 $2.4M 12k 200.13
Facebook Inc Cl A Stock (META) 0.9 $2.4M 9.1k 262.38
Spdr S&p 500 Etf Etf (SPY) 0.8 $2.1M 6.4k 334.90
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.7 $1.9M 43k 44.46
Mastercard Stock (MA) 0.7 $1.9M 5.5k 338.26
Energy Select Sector Spdr Etf (XLE) 0.7 $1.8M 61k 29.98
Paypal Hldgs Stock (PYPL) 0.7 $1.8M 9.4k 196.02
Johnson & Johnson Stock (JNJ) 0.6 $1.7M 12k 148.09
Google Stock (GOOGL) 0.6 $1.7M 1.2k 1472.73
Ishares S&p 500 Index Etf (IVV) 0.6 $1.7M 5.1k 333.33
Home Depot Stock (HD) 0.6 $1.6M 5.7k 279.01
Procter And Gamble Stock (PG) 0.6 $1.6M 11k 138.50
Ishares Aggregate Bond Etf Etf (AGG) 0.6 $1.5M 13k 118.34
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.6 $1.5M 51k 30.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.5M 7.1k 212.89
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $1.4M 37k 36.56
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.3M 9.0k 149.83
Spdr S&p 500 Etf Tr Put Put Option 0.5 $1.3M 4.0k 335.00
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.5 $1.3M 18k 70.22
Nvidia Corp Stock (NVDA) 0.5 $1.3M 2.4k 543.86
Gorman Rupp Stock (GRC) 0.5 $1.3M 43k 29.54
Adobe Sys Stock (ADBE) 0.5 $1.3M 2.6k 489.80
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.5 $1.3M 79k 16.02
Thermo Fisher Scientific Stock (TMO) 0.5 $1.2M 2.8k 443.79
Alibaba Group Hldg Adr (BABA) 0.5 $1.2M 4.2k 294.50
Disney Walt Co Com Disney Stock (DIS) 0.4 $1.2M 9.8k 124.30
Unitedhealth Group Stock (UNH) 0.4 $1.2M 3.9k 311.11
Spdr Bloomberg Barclays 1-10 Year Tips Etf Etf (TIPX) 0.4 $1.2M 58k 20.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.2M 813.00 1461.54
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.2M 12k 96.06
Abbvie Stock (ABBV) 0.4 $1.1M 13k 87.07
Exxon Mobil Corp Stock (XOM) 0.4 $1.1M 33k 33.64
Salesforce Stock (CRM) 0.4 $1.1M 4.4k 247.79
Abbott Labs Stock (ABT) 0.4 $1.1M 9.9k 108.66
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.0M 22k 46.64
Nordson Corp Stock (NDSN) 0.4 $1.0M 5.1k 200.00
Verizon Communications Stock (VZ) 0.4 $1.0M 17k 60.14
Walmart Stock (WMT) 0.4 $996k 7.1k 139.36
Pfizer Stock (PFE) 0.4 $956k 26k 36.76
At&t Stock (T) 0.4 $956k 34k 28.51
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $938k 12k 79.55
Intel Corp Stock (INTC) 0.3 $900k 17k 51.59
Yum! Brands Stock (YUM) 0.3 $899k 5.4k 166.67
Amgen Stock (AMGN) 0.3 $887k 3.5k 250.00
Zoetis Inc Com Cl A Stock (ZTS) 0.3 $872k 5.2k 169.35
Cisco Sys Stock (CSCO) 0.3 $837k 21k 39.22
Merck & Co Stock (MRK) 0.3 $836k 10k 83.01
Costco Wholesale Corp Stock (COST) 0.3 $828k 2.4k 351.35
Coca Cola Stock (KO) 0.3 $816k 17k 49.11
Bk Of America Corp Stock (BAC) 0.3 $807k 34k 24.09
Danaher Corp Stock (DHR) 0.3 $785k 3.7k 211.54
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $776k 3.4k 225.06
Nike Inc Class B Stock (NKE) 0.3 $766k 6.2k 124.42
Spdr Gold Etf Etf (GLD) 0.3 $745k 4.2k 176.47
Medtronic Stock (MDT) 0.3 $719k 6.9k 104.71
Intercontinentalexchintl Stock (ICE) 0.3 $716k 7.1k 100.65
United Parcel Service Stock (UPS) 0.3 $708k 4.3k 166.67
Texas Instrs Stock (TXN) 0.3 $691k 4.8k 144.58
Asml Holding N V N Y Registry Adr (ASML) 0.3 $689k 1.9k 361.11
Intuit Stock (INTU) 0.2 $679k 2.1k 328.67
Qualcomm Stock (QCOM) 0.2 $669k 5.7k 117.79
Netflix Stock (NFLX) 0.2 $655k 1.3k 517.24
Activision Stock 0.2 $644k 7.9k 80.98
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 0.2 $640k 21k 30.28
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.2 $637k 11k 58.98
Crown Castle Intl Corp Reit (CCI) 0.2 $584k 3.5k 166.11
Lowes Cos Stock (LOW) 0.2 $554k 3.4k 164.18
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $551k 3.1k 178.57
Avago Technologies Stock (AVGO) 0.2 $546k 1.4k 379.31
Honeywell Intl Stock (HON) 0.2 $543k 3.4k 162.16
Tesla Motors Stock (TSLA) 0.2 $537k 1.3k 428.57
Blackrock Stock 0.2 $530k 943.00 562.50
Canadian Pac Railway Stock 0.2 $526k 1.7k 312.50
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.2 $524k 5.7k 91.78
Equinix Reit (EQIX) 0.2 $513k 676.00 758.62
Philip Morris Intl Stock (PM) 0.2 $512k 7.0k 73.17
Oracle Corporation Stock (ORCL) 0.2 $496k 8.1k 60.93
Flaherty & Crumrine / Claymore Pfd Secs Cef (FFC) 0.2 $493k 24k 20.98
American Express Stock (AXP) 0.2 $493k 4.9k 101.27
Lockheed Martin Corp Stock (LMT) 0.2 $491k 1.3k 382.35
Prologis Share Beneficial Int Reit (PLD) 0.2 $490k 4.7k 103.09
Blackrock Intl Growth Tr Cef (BGY) 0.2 $488k 93k 5.27
Novartis Adr (NVS) 0.2 $486k 5.6k 86.64
United States Gasoline Fund Etf (UGA) 0.2 $478k 24k 19.92
Electronics Arts Stock (EA) 0.2 $470k 3.8k 125.00
Fidelity Natl Info Svcs Stock (FIS) 0.2 $466k 3.2k 147.52
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $461k 8.2k 56.30
Caterpillar Inc Del Stock (CAT) 0.2 $451k 3.1k 144.58
Bristol-myers Squibb Stock (BMY) 0.2 $437k 7.4k 59.09
Wells Fargo Stock (WFC) 0.2 $436k 19k 23.28
S&p Global Stock (SPGI) 0.2 $430k 1.2k 355.56
Sap Aktiengesellschaft Adr (SAP) 0.2 $429k 2.8k 153.37
Resmed Stock (RMD) 0.2 $420k 2.4k 172.04
Phillips 66 Stock (PSX) 0.2 $412k 8.0k 51.80
Raytheon Technologies Corp Stock (RTX) 0.2 $410k 7.1k 58.07
Intuitive Surgical Stock (ISRG) 0.1 $405k 579.00 700.00
Union Pac Corp Stock (UNP) 0.1 $401k 2.0k 200.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $400k 3.6k 110.00
Astrazeneca Plc- Spons Adr (AZN) 0.1 $399k 6.0k 66.67
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.1 $391k 7.2k 53.95
Shopify Inc Cl A Stock (SHOP) 0.1 $390k 390.00 1000.00
Linde Stock 0.1 $389k 1.6k 238.94
Dollar Gen Corp Stock (DG) 0.1 $385k 2.0k 192.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $384k 8.7k 44.18
Lululemon Athletica Stock (LULU) 0.1 $381k 1.2k 326.32
Lilly Eli & Co Stock (LLY) 0.1 $379k 2.5k 150.68
Spdr High Yield Bond Etf Etf (JNK) 0.1 $377k 3.6k 103.45
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $375k 1.9k 195.65
Nextera Energy Stock (NEE) 0.1 $370k 1.3k 275.00
Abb Adr (ABBNY) 0.1 $367k 14k 25.43
Chevron Corp Stock (CVX) 0.1 $364k 5.2k 70.51
Cvs Health Corp Stock (CVS) 0.1 $363k 6.1k 59.21
Target Corp Stock (TGT) 0.1 $359k 2.4k 152.94
Gilead Sciences Stock (GILD) 0.1 $355k 5.6k 63.83
Global Payments Stock (GPN) 0.1 $354k 2.0k 179.49
Prudential Finl Stock (PRU) 0.1 $354k 5.5k 63.79
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.1 $350k 7.0k 49.77
Marathon Pete Corp Stock (MPC) 0.1 $349k 12k 29.19
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $347k 3.1k 112.35
American Tower Corp Reit (AMT) 0.1 $342k 1.4k 245.61
3M Stock (MMM) 0.1 $342k 2.1k 163.04
Yum China Hldgs Stock (YUMC) 0.1 $336k 6.3k 52.93
Citigroup Stock (C) 0.1 $336k 7.8k 43.14
Mettler Toledo Intl Incf Stock (MTD) 0.1 $334k 334.00 1000.00
Sba Communications Cp Reit (SBAC) 0.1 $334k 1.0k 321.43
Allianzgi Dividend Int & Prmiu Cef 0.1 $333k 28k 11.82
Alpine Total Dynamicdivid Fd Com Sh Ben Int Cef (AOD) 0.1 $328k 41k 7.95
Akamai Tech Stock (AKAM) 0.1 $327k 3.0k 109.59
Ing Groep Nv Adr (ING) 0.1 $324k 46k 7.04
Alcon Ag Ord Stock (ALC) 0.1 $321k 5.5k 58.51
Marsh & Mclennan Cos Stock (MMC) 0.1 $321k 3.0k 107.69
Mercadolibre Stock (MELI) 0.1 $320k 295.00 1083.33
Boeing Stock (BA) 0.1 $318k 1.9k 164.25
Us Bancorp Del Stock (USB) 0.1 $318k 8.7k 36.70
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.1 $318k 12k 27.01
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $318k 1.4k 221.29
Starbucks Corp Stock (SBUX) 0.1 $318k 3.6k 88.71
Ihs Markit Stock 0.1 $316k 4.1k 76.92
Takeda Pharma Co Adr Xxx Mandatory Exchange Adr (TAK) 0.1 $313k 18k 17.63
Powershares Qqq Tr Etf (QQQ) 0.1 $311k 1.1k 278.18
Sanofi Sa Adr (SNY) 0.1 $311k 6.4k 48.61
Air Prods & Chems Stock (APD) 0.1 $306k 1.1k 280.00
Altria Group Stock (MO) 0.1 $305k 8.2k 37.41
Advanced Micro Devices Stock (AMD) 0.1 $304k 3.7k 81.63
Blackrock Credit Alloc Income Trust Cef (BTZ) 0.1 $301k 22k 13.76
HP Stock (HPQ) 0.1 $300k 16k 18.89
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $297k 18k 16.50
Sony Corp Adr (SONY) 0.1 $297k 3.0k 100.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $296k 4.9k 60.30
Steris Corp Stock (STE) 0.1 $293k 1.7k 171.05
Dominion Resources Stock (D) 0.1 $289k 3.7k 78.65
A C N B Corp Stock (ACNB) 0.1 $288k 14k 20.77
Edwards Lifesciences Corp Stock (EW) 0.1 $288k 3.3k 86.21
British American Tobacco Adr (BTI) 0.1 $288k 8.0k 35.98
American Elec Pwr Stock (AEP) 0.1 $286k 3.4k 85.11
Autodesk Stock (ADSK) 0.1 $284k 1.2k 230.77
Southern Stock (SO) 0.1 $283k 5.1k 55.12
Ecolab Stock (ECL) 0.1 $282k 1.4k 205.88
Valero Energy Corp Stock (VLO) 0.1 $281k 6.5k 43.07
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $278k 477.00 583.33
Csx Corp Stock (CSX) 0.1 $276k 3.6k 77.80
Anthem Stock (ELV) 0.1 $274k 1.0k 272.73
Barclays Adr (BCS) 0.1 $271k 54k 5.00
Priceline.com Stock (BKNG) 0.1 $270k 158.00 1708.86
Advent Claymore Convertible Secs & Inc Cef (AVK) 0.1 $270k 20k 13.79
Grainger W W Stock (GWW) 0.1 $270k 719.00 375.00
Conocophillips Stock (COP) 0.1 $267k 7.9k 33.95
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $264k 937.00 282.05
Pnc Finl Svcs Group Stock (PNC) 0.1 $261k 2.4k 107.69
Sherwin Williams Stock (SHW) 0.1 $259k 389.00 666.67
Intl Business Machines Stock (IBM) 0.1 $257k 2.1k 119.57
Emerson Elec Stock (EMR) 0.1 $254k 4.1k 62.50
Gallagher Arthur J &co Stock (AJG) 0.1 $253k 2.3k 109.38
Humana Stock (HUM) 0.1 $250k 625.00 400.00
Dexcom Stock (DXCM) 0.1 $250k 562.00 444.44
Irhythm Technologies Stock (IRTC) 0.1 $249k 1.1k 230.77
Aon Corp Stock (AON) 0.1 $248k 1.1k 216.22
Roper Industries Stock (ROP) 0.1 $246k 607.00 405.41
Metlife Stock (MET) 0.1 $245k 6.6k 37.43
Westpac Banking Adr 0.1 $242k 11k 21.74
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.1 $241k 4.6k 52.08
Avery Dennison Corp Stock (AVY) 0.1 $238k 1.9k 125.00
Alexion Pharma Stock 0.1 $238k 2.0k 116.28
Perkinelmer Stock (RVTY) 0.1 $237k 1.9k 122.45
Baidu Adr (BIDU) 0.1 $235k 1.9k 125.00
Norfolk Southern Crp Stock (NSC) 0.1 $234k 1.1k 219.51
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.1 $234k 50k 4.67
Synopsys Stock (SNPS) 0.1 $232k 1.1k 218.75
Kimberly-clark Corp Stock (KMB) 0.1 $229k 1.6k 147.06
Royce Value Tr Cef (RVT) 0.1 $227k 18k 12.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $227k 5.2k 43.48
Illinois Tool Wks Stock (ITW) 0.1 $225k 1.1k 200.00
Amcor Plc Ord Stock (AMCR) 0.1 $224k 18k 12.20
Tjx Cos Stock (TJX) 0.1 $224k 4.1k 54.95
Fiat Chrysler Automobiles N V Stock 0.1 $223k 18k 12.23
Total Sa Adr (TTE) 0.1 $222k 6.7k 33.25
Amedisys Stock (AMED) 0.1 $221k 884.00 250.00
Estee Lauder Companies Stock (EL) 0.1 $220k 1.0k 210.53
Charles Schwab Corp Stock (SCHW) 0.1 $220k 6.0k 36.70
Kinder Morgan Stock (KMI) 0.1 $220k 16k 13.48
Moodys Corp Stock (MCO) 0.1 $220k 714.00 307.69
Thomson Reuters Corporation Stock 0.1 $218k 2.9k 76.09
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $217k 3.1k 69.28
Brown Forman Corp Cl B Stock (BF.B) 0.1 $216k 2.7k 79.37
Ferrari N V Stock (RACE) 0.1 $215k 1.1k 193.55
Splunk Stock 0.1 $215k 1.1k 200.00
Prudential Corp Plc Adrf Adr (PUK) 0.1 $215k 7.7k 27.85
Analog Devices Stock (ADI) 0.1 $212k 1.8k 120.00
Bank Of Nt Butterfield&son Stock (NTB) 0.1 $212k 9.5k 22.24
Penn Natl Gaming Stock (PENN) 0.1 $211k 2.9k 72.64
Monster Beverage Corp Stock (MNST) 0.1 $211k 2.7k 76.92
Ishares Gold Trust Etf Etf 0.1 $210k 12k 17.92
Invesco Cef Income Composite Etf Etf (PCEF) 0.1 $208k 10k 20.19
Rio Tinto Adr (RIO) 0.1 $208k 3.4k 60.32
Service Now Stock (NOW) 0.1 $207k 414.00 500.00
First Tr Inter Dur Pfd & In Cef (FPF) 0.1 $206k 9.6k 21.52
Verisign Stock (VRSN) 0.1 $206k 1.0k 200.00
United Microelectronics Corpor Sponsored A Adr (UMC) 0.1 $201k 42k 4.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $198k 893.00 222.22
Blackrock Global Opportunities Equitytr Cef (BOE) 0.1 $197k 21k 9.57
Charles River Labs Hldg Stock (CRL) 0.1 $193k 917.00 210.53
Delphi Automotive Stock 0.1 $187k 2.2k 83.33
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.1 $178k 11k 15.65
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin #us86562m2098 Adr (SMFG) 0.1 $176k 31k 5.59
Nxp Semiconductors Nv Stock (NXPI) 0.1 $173k 1.6k 107.14
Keycorp Stock (KEY) 0.1 $170k 14k 11.83
Salomon Bros Emerging Mkts Debt Fund Cef (EMD) 0.1 $164k 13k 12.34
Ford Motor Company Stock (F) 0.1 $155k 17k 9.43
General Electric Stock 0.1 $151k 28k 5.36
Cbra Clarion Global Real Estate Income Cef (IGR) 0.1 $150k 25k 5.97
Tata Motors Adr 0.1 $147k 16k 9.07
United States Natural Gas Lp Etp Etf 0.1 $145k 13k 11.38
Nuveen Insd Tax Free Adv Tax Free Advantage Muni Cef (NEA) 0.1 $145k 10k 14.15
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.1 $145k 54k 2.68
Huntington Bancshares Stock (HBAN) 0.0 $133k 12k 10.83
Mfs Multimarket Income Trust Cef (MMT) 0.0 $125k 22k 5.63
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Adr (LPL) 0.0 $120k 18k 6.52
Alpine Global Premier Properties Cef (AWP) 0.0 $118k 26k 4.60
Manhattan Bridge Capital Reit (LOAN) 0.0 $117k 113k 1.04
Mfs Charter Income Cef (MCR) 0.0 $115k 14k 8.04
Icici Bank Adr (IBN) 0.0 $109k 11k 9.86
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.0 $94k 13k 7.27
Mizuho Financial Group Adr (MFG) 0.0 $92k 38k 2.43
Southwestern Energy Stock 0.0 $87k 19k 4.67
Cemex Sab De Cv Adr (CX) 0.0 $78k 21k 3.79
Templeton Global Income Cef 0.0 $77k 14k 5.36
Nomura Hldgs Adr (NMR) 0.0 $74k 12k 6.10
Archrock Stock (AROC) 0.0 $59k 10k 5.75
Banco Santander Cent Hisp Adr (SAN) 0.0 $58k 32k 1.84
Nokia Corp Adr (NOK) 0.0 $56k 14k 3.89
Banco Santander Brasil Adrf Adr (BSBR) 0.0 $54k 11k 4.90
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $53k 11k 4.96
Gerdau S A Adr (GGB) 0.0 $50k 14k 3.72
Ambev Sa Adr (ABEV) 0.0 $30k 13k 2.28
Republic First Bancorp Stock (FRBKQ) 0.0 $20k 10k 1.98