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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 711 | $304K | 0.20% | |
| 102 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,737 | $302K | 0.20% | |
| 103 | IVEISHARES S&P 500 VALUE ETF | 2,622 | $296K | 0.20% | |
| 104 | ATVIEURACTIVISION INC | 6,506 | $296K | 0.20% | |
| 105 | EAELECTRONICS ARTS | 2,895 | $294K | 0.20% | |
| 106 | BPBP PLC SPONSORED ADR | 6,646 | $291K | 0.20% | |
| 107 | DHRDANAHER CORP | 2,188 | $289K | 0.19% | |
| 108 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,536 | $289K | 0.19% | |
| 109 | CHLUSDCHINA MOBILE HONG KONG LTD | 5,525 | $282K | 0.19% | |
| 110 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,963 | $278K | 0.19% | |
| 111 | ABJAABB LTD SPONSORED ADR | 14,649 | $277K | 0.19% | |
| 112 | NKENIKE INC CLASS B | 3,225 | $272K | 0.18% | |
| 113 | NVSNNOVARTIS AG ADR | 2,790 | $268K | 0.18% | |
| 114 | TXNTEXAS INSTRS INC COM | 2,471 | $262K | 0.18% | |
| 115 | USBUS BANCORP DEL COM NEW | 5,436 | $262K | 0.18% | |
| 116 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,499 | $259K | 0.17% | |
| 117 | 7HPHP INC COM | 13,076 | $254K | 0.17% | |
| 118 | LMTLOCKHEED MARTIN CORP | 840 | $252K | 0.17% | |
| 119 | TRVCCITIGROUP INC | 4,008 | $249K | 0.17% | |
| 120 | AZNASTRAZENECA PLC- SPONS ADR | 6,165 | $249K | 0.17% | |
| 121 | PANWPALO ALTO NETWORKS INC COM | 1,002 | $244K | 0.16% | |
| 122 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 19,563 | $243K | 0.16% | |
| 123 | RHT1EURRED HAT! INC. | 1,314 | $240K | 0.16% | |
| 124 | ABTABBOTT LABS COM | 2,989 | $239K | 0.16% | |
| 125 | MDLZMONDELEZ INTL INC CL A | 4,751 | $237K | 0.16% | |
| 126 | BCSBARCLAYS PLC ADR | 29,731 | $237K | 0.16% | |
| 127 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,082 | $236K | 0.16% | |
| 128 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,037 | $236K | 0.16% | |
| 129 | AMGNAMGEN INC | 1,230 | $234K | 0.16% | |
| 130 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,254 | $234K | 0.16% | |
| 131 | RMERESMED INC | 2,213 | $231K | 0.16% | |
| 132 | EQIXEQUINIX INC COM | 500 | $227K | 0.15% | |
| 133 | —COLUMBIA PROPERTY TRUST INC | 10,066 | $227K | 0.15% | |
| 134 | ELVANTHEM INC COM | 788 | $227K | 0.15% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 1,986 | $223K | 0.15% | |
| 136 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,706 | $221K | 0.15% | |
| 137 | BKNGPRICELINE.COM INC | 125 | $218K | 0.15% | |
| 138 | AXPAMERICAN EXPRESS CO COM | 1,997 | $218K | 0.15% | |
| 139 | A4SAMERIPRISE FINANCIAL INC. | 1,663 | $213K | 0.14% | |
| 140 | SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | 8,696 | $212K | 0.14% | |
| 141 | LOWLOWES COS INC COM | 1,896 | $208K | 0.14% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,248 | $206K | 0.14% | |
| 143 | RTN1USDRAYTHEON CO COM NEW | 1,124 | $204K | 0.14% | |
| 144 | PSXPHILLIPS 66 | 2,113 | $202K | 0.14% | |
| 145 | NDQPOWERSHARES QQQ TR | 1,118 | $201K | 0.13% | |
| 146 | QCOMQUALCOMM INC | 3,516 | $201K | 0.13% | |
| 147 | SCHWCHARLES SCHWAB CORP | 4,684 | $200K | 0.13% | |
| 148 | —ENCANA CORP COM | 27,125 | $196K | 0.13% | |
| 149 | RVTROYCE VALUE TR INC COM | 14,200 | $195K | 0.13% | |
| 150 | BHKBLACKROCK CORE BD TR SHS BEN INT | 14,072 | $189K | 0.13% | |
| 151 | MFCMANULIFE FINL CORP | 11,112 | $188K | 0.13% | |
| 152 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 13,579 | $186K | 0.12% | |
| 153 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,727 | $170K | 0.11% | |
| 154 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,790 | $149K | 0.10% | |
| 155 | FFORD MOTOR COMPANY | 16,930 | $148K | 0.10% | |
| 156 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 16,728 | $143K | 0.10% | |
| 157 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 18,620 | $131K | 0.09% | |
| 158 | LYGLLOYDS TSB GROUP PLC | 37,665 | $121K | 0.08% | |
| 159 | MCRMFS CHARTER INCOME | 15,303 | $121K | 0.08% | |
| 160 | MMTMFS MULTIMARKET INCOME TRUST | 20,991 | $120K | 0.08% | |
| 161 | XJQCXNUVEEN CREDIT STRATEGIES INCOME | 10,421 | $81K | 0.05% | |
| 162 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 10,767 | $65K | 0.04% | |
| 163 | EODEVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 12,043 | $63K | 0.04% | |
| 164 | HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 10,077 | $48K | 0.03% | |
| 165 | XHRXENIA HOTELS & RESORTS INC COM | 28,260 | $28K | 0.02% | |
| 166 | HLHECLA MNG CO COM | 10,477 | $24K | 0.02% |
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