Pinnacle Wealth Planning Services, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$149.0M
Holdings
166
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,545,200 | $33.7M | 22.63% | |
| 2 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 252,670 | $7.7M | 5.14% | |
| 3 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 251,128 | $7.2M | 4.81% | |
| 4 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 180,509 | $6.7M | 4.51% | |
| 5 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 121,244 | $4.0M | 2.70% | |
| 6 | EFAISHARES MSCI EAFE ETF | 52,896 | $3.4M | 2.30% | |
| 7 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 65,026 | $3.3M | 2.21% | |
| 8 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 107,882 | $3.3M | 2.19% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,362 | $2.9M | 1.97% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,257 | $2.4M | 1.60% | |
| 11 | BBHYJPMORGAN DISCIPLINED HIGH YIELD ETF | 47,103 | $2.4M | 1.59% | |
| 12 | MSFTMICROSOFT | 17,973 | $2.1M | 1.42% | |
| 13 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 40,672 | $2.0M | 1.36% | |
| 14 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,611 | $1.5M | 1.03% | |
| 15 | VVISA INC | 9,820 | $1.5M | 1.03% | |
| 16 | IJRISHARES S&P SMALLCAP 600 ETF | 19,390 | $1.5M | 1.00% | |
| 17 | AAPLAPPLE INC | 7,657 | $1.5M | 0.98% | |
| 18 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 47,225 | $1.4M | 0.96% | |
| 19 | AMZNAMAZON.COM INC | 761 | $1.4M | 0.91% | |
| 20 | IVVISHARES S&P 500 INDEX | 4,598 | $1.3M | 0.88% | |
| 21 | STTSPDR HIGH YIELD BOND ETF | 33,490 | $1.2M | 0.81% | |
| 22 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 45,567 | $1.1M | 0.76% | |
| 23 | HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 79,164 | $1.1M | 0.74% | |
| 24 | GOOGLGOOGLE INC | 857 | $1.0M | 0.68% | |
| 25 | PYPLPAYPAL HLDGS INC COM | 9,393 | $975K | 0.65% | |
| 26 | CSCOCISCO SYS INC | 17,881 | $966K | 0.65% | |
| 27 | SCZISHARES MSCI EAFE SMALL CAP ETF | 16,003 | $919K | 0.62% | |
| 28 | JNJJOHNSON & JOHNSON COM | 6,530 | $913K | 0.61% | |
| 29 | MAMASTERCARD INC | 3,868 | $911K | 0.61% | |
| 30 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,759 | $906K | 0.61% | |
| 31 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $884K | 0.59% | |
| 32 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 24,706 | $884K | 0.59% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 8,109 | $844K | 0.57% | |
| 34 | IWMISHARES RUSSELL 2000 ETF | 5,043 | $772K | 0.52% | |
| 35 | AGGISHARES AGGREGATE BOND ETF | 7,055 | $770K | 0.52% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 591 | $693K | 0.47% | |
| 37 | CVXCHEVRON CORP NEW COM | 5,494 | $677K | 0.45% | |
| 38 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 35,034 | $677K | 0.45% | |
| 39 | TAT&T INC COM | 21,219 | $666K | 0.45% | |
| 40 | PFEPFIZER INC COM | 15,671 | $666K | 0.45% | |
| 41 | WFCWELLS FARGO CO NEW COM | 13,260 | $640K | 0.43% | |
| 42 | INTCINTEL CORP COM | 11,847 | $636K | 0.43% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 6,251 | $633K | 0.42% | |
| 44 | METAFACEBOOK INC CL A | 3,790 | $632K | 0.42% | |
| 45 | HDHOME DEPOT | 3,284 | $630K | 0.42% | |
| 46 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 22,412 | $627K | 0.42% | |
| 47 | XBGYXBLACKROCK INTL GROWTH TR | 105,776 | $589K | 0.40% | |
| 48 | ACNACCENTURE LTD BERMUDA CL A | 3,288 | $578K | 0.39% | |
| 49 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,193 | $567K | 0.38% | |
| 50 | KOCOCA COLA CO COM | 11,815 | $554K | 0.37% | |
| 51 | GQ9SPDR GOLD ETF | 4,458 | $544K | 0.37% | |
| 52 | BACBANK AMER CORP COM | 19,483 | $537K | 0.36% | |
| 53 | ADBEADOBE SYS INC | 1,982 | $528K | 0.35% | |
| 54 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,358 | $516K | 0.35% | |
| 55 | ACNBA C N B CORP | 13,863 | $513K | 0.34% | |
| 56 | HONHONEYWELL INTL INC | 3,229 | $513K | 0.34% | |
| 57 | XOMEXXON MOBIL CORP COM | 6,340 | $512K | 0.34% | |
| 58 | MRKMERCK & CO INC | 6,146 | $511K | 0.34% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,862 | $510K | 0.34% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,399 | $501K | 0.34% | |
| 61 | DISDISNEY WALT CO COM DISNEY | 4,309 | $479K | 0.32% | |
| 62 | BABOEING CO COM | 1,251 | $478K | 0.32% | |
| 63 | UNHUNITEDHEALTH GROUP | 1,829 | $452K | 0.30% | |
| 64 | BACVERIZON COMMUNICATIONS | 7,591 | $449K | 0.30% | |
| 65 | INTUINTUIT INC | 1,687 | $442K | 0.30% | |
| 66 | IVWISHARES S&P 500 GROWTH ETF | 2,552 | $440K | 0.30% | |
| 67 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,131 | $430K | 0.29% | |
| 68 | ZTSZOETIS INC COM CL A | 4,200 | $423K | 0.28% | |
| 69 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,297 | $421K | 0.28% | |
| 70 | PEPPEPSICO INC COM | 3,427 | $421K | 0.28% | |
| 71 | MDTMEDTRONIC PLC SHS | 4,592 | $418K | 0.28% | |
| 72 | 8CWCROWN CASTLE INTL CORP | 3,256 | $417K | 0.28% | |
| 73 | ICEINTERCONTINENTALEXCHINTL | 5,408 | $411K | 0.28% | |
| 74 | WMTWALMART INC COM | 4,012 | $392K | 0.26% | |
| 75 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,944 | $382K | 0.26% | |
| 76 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 18,685 | $381K | 0.26% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 4,258 | $376K | 0.25% | |
| 78 | CP.TOCANADIAN PAC RAILWAYLTD | 1,805 | $371K | 0.25% | |
| 79 | SHOPSHOPIFY INC CL A | 1,762 | $364K | 0.24% | |
| 80 | STESTERIS CORP | 2,839 | $364K | 0.24% | |
| 81 | —ALLIANZGI NFJ DIVID INT & PREM COM | 29,520 | $356K | 0.24% | |
| 82 | LINLINDE PLC COM | 2,024 | $356K | 0.24% | |
| 83 | PRUPRUDENTIAL FINL INC | 3,814 | $351K | 0.24% | |
| 84 | BMTABRITISH AMERICAN TOBACCO | 8,380 | $350K | 0.23% | |
| 85 | MCDMCDONALDS CORP COM | 1,829 | $347K | 0.23% | |
| 86 | CMCSACOMCAST CORP NEW CL A | 8,668 | $347K | 0.23% | |
| 87 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 2,981 | $346K | 0.23% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,408 | $344K | 0.23% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 1,419 | $344K | 0.23% | |
| 90 | MOALTRIA GROUP INC COM | 5,954 | $342K | 0.23% | |
| 91 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,051 | $342K | 0.23% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,695 | $340K | 0.23% | |
| 93 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,833 | $335K | 0.22% | |
| 94 | MTDMETTLER TOLEDO INTL INCF | 454 | $329K | 0.22% | |
| 95 | CBCHUBB LIMITED COM | 2,289 | $320K | 0.21% | |
| 96 | SPYSPDR S&P 500 ETF | 1,128 | $319K | 0.21% | |
| 97 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,900 | $318K | 0.21% | |
| 98 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 38,313 | $316K | 0.21% | |
| 99 | ABBVABBVIE INC COM | 3,906 | $315K | 0.21% | |
| 100 | ORCLORACLE CORPORATION | 5,674 | $305K | 0.20% |
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