Pinnacle Wealth Planning Services, Inc. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$210.6M
Holdings
233
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNBA C N B CORP | 13,863 | $415K | 0.20% | |
| 102 | PLDPROLOGIS SHARE BENEFICIAL INT | 5,159 | $414K | 0.20% | |
| 103 | CP.TOCANADIAN PAC RAILWAYLTD | 1,868 | $409K | 0.19% | |
| 104 | QCOMQUALCOMM INC | 6,007 | $405K | 0.19% | |
| 105 | ORCLORACLE CORPORATION | 8,335 | $402K | 0.19% | |
| 106 | RMERESMED INC | 2,688 | $395K | 0.19% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,083 | $393K | 0.19% | |
| 108 | VLOVALERO ENERGY CORP | 8,562 | $387K | 0.18% | |
| 109 | LLYLILLY ELI & CO COM | 2,778 | $385K | 0.18% | |
| 110 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,470 | $383K | 0.18% | |
| 111 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,941 | $380K | 0.18% | |
| 112 | STESTERIS CORP | 2,713 | $379K | 0.18% | |
| 113 | BLKCHFBLACKROCK INC | 852 | $374K | 0.18% | |
| 114 | EAELECTRONICS ARTS | 3,713 | $371K | 0.18% | |
| 115 | AMTAMERICAN TOWER CORP | 1,692 | $368K | 0.17% | |
| 116 | TRVCCITIGROUP INC | 8,649 | $363K | 0.17% | |
| 117 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 14,880 | $355K | 0.17% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,734 | $351K | 0.17% | |
| 119 | PSXPHILLIPS 66 | 6,543 | $350K | 0.17% | |
| 120 | SOSOUTHERN CO COM | 6,479 | $350K | 0.17% | |
| 121 | IBMINTL BUSINESS MACHINES | 3,147 | $349K | 0.17% | |
| 122 | CBCHUBB LIMITED COM | 3,133 | $349K | 0.17% | |
| 123 | CVSCVS HEALTH CORP COM | 5,869 | $348K | 0.17% | |
| 124 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 22,987 | $348K | 0.17% | |
| 125 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 7,415 | $347K | 0.16% | |
| 126 | BMTABRITISH AMERICAN TOBACCO | 10,022 | $341K | 0.16% | |
| 127 | CVXCHEVRON CORP NEW COM | 4,683 | $339K | 0.16% | |
| 128 | ELVANTHEM INC COM | 1,469 | $332K | 0.16% | |
| 129 | TJXTJX COS INC NEW COM | 6,870 | $328K | 0.16% | |
| 130 | MOALTRIA GROUP INC COM | 8,499 | $328K | 0.16% | |
| 131 | DGDOLLAR GEN CORP | 2,138 | $322K | 0.15% | |
| 132 | MPCMARATHON PETE CORP | 13,266 | $313K | 0.15% | |
| 133 | ABJAABB LTD SPONSORED ADR | 18,001 | $309K | 0.15% | |
| 134 | ISRGINTUITIVE SURGICAL INC. | 624 | $308K | 0.15% | |
| 135 | USBUS BANCORP DEL COM NEW | 8,835 | $303K | 0.14% | |
| 136 | AEPAMERICAN ELEC PWR CO INC COM | 3,762 | $300K | 0.14% | |
| 137 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,811 | $300K | 0.14% | |
| 138 | CATCATERPILLAR INC DEL COM | 2,548 | $295K | 0.14% | |
| 139 | PNCPNC FINL SVCS GROUP INC COM | 3,033 | $289K | 0.14% | |
| 140 | SBACSBA COMMUNICATIONS CP | 1,071 | $288K | 0.14% | |
| 141 | KMIKINDER MORGAN INC | 20,365 | $282K | 0.13% | |
| 142 | PRUPRUDENTIAL FINL INC | 5,429 | $282K | 0.13% | |
| 143 | XOMEXXON MOBIL CORP COM | 7,398 | $280K | 0.13% | |
| 144 | SPGIS&P GLOBAL INC COM | 1,144 | $279K | 0.13% | |
| 145 | 7HPHP INC COM | 16,125 | $279K | 0.13% | |
| 146 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $278K | 0.13% | |
| 147 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,302 | $276K | 0.13% | |
| 148 | AKAMAKAMAI TECH | 2,980 | $272K | 0.13% | |
| 149 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,381 | $268K | 0.13% | |
| 150 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 27,747 | $266K | 0.13% | |
| 151 | BIDUNBAIDU COM ADR | 2,600 | $261K | 0.12% | |
| 152 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 39,514 | $260K | 0.12% | |
| 153 | MTDMETTLER TOLEDO INTL INCF | 377 | $259K | 0.12% | |
| 154 | APDAIR PRODS & CHEMS INC COM | 1,276 | $253K | 0.12% | |
| 155 | ECLECOLAB INC COM | 1,614 | $251K | 0.12% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 2,685 | $250K | 0.12% | |
| 157 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,923 | $249K | 0.12% | |
| 158 | SHOPSHOPIFY INC CL A | 599 | $249K | 0.12% | |
| 159 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,389 | $249K | 0.12% | |
| 160 | SBUXSTARBUCKS CORP | 3,744 | $245K | 0.12% | |
| 161 | AXPAMERICAN EXPRESS CO COM | 2,861 | $244K | 0.12% | |
| 162 | GEGENERAL ELECTRIC CO COM | 30,542 | $242K | 0.11% | |
| 163 | UGAUNITED STATES GASOLINE FUND LP | 24,000 | $242K | 0.11% | |
| 164 | VRTXVERTEX PHARMACEUTICALS IN | 1,013 | $240K | 0.11% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 550 | $239K | 0.11% | |
| 166 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,585 | $235K | 0.11% | |
| 167 | PGRPROGRESSIVE CORP OHIO COM | 3,162 | $232K | 0.11% | |
| 168 | DDOMINION RESOURCES INC | 3,148 | $227K | 0.11% | |
| 169 | DYHTARGET CORP COM | 2,454 | $227K | 0.11% | |
| 170 | KMBKIMBERLY CLARK CORP COM | 1,756 | $224K | 0.11% | |
| 171 | EWEDWARDS LIFESCIENCES CORP COM | 1,186 | $223K | 0.11% | |
| 172 | SHWSHERWIN WILLIAMS CO COM | 481 | $220K | 0.10% | |
| 173 | METMETLIFE INC COM | 7,217 | $220K | 0.10% | |
| 174 | AMEDAMEDISYS INC | 1,196 | $219K | 0.10% | |
| 175 | CMECHICAGO MERCANTILE HLDGS INC | 1,270 | $218K | 0.10% | |
| 176 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,500 | $217K | 0.10% | |
| 177 | CHLUSDCHINA MOBILE HONG KONG LTD | 5,755 | $216K | 0.10% | |
| 178 | SKMEURSK TELECOM CO. LTD. SPONSORED ADR CMN | 13,266 | $215K | 0.10% | |
| 179 | GDGENERAL DYNAMICS CORP COM | 1,607 | $212K | 0.10% | |
| 180 | BPBP PLC SPONSORED ADR | 8,725 | $212K | 0.10% | |
| 181 | HIGHARTFORD FINL SVCS GROUP INC | 6,029 | $211K | 0.10% | |
| 182 | —IHS MARKIT LTD SHS | 3,538 | $211K | 0.10% | |
| 183 | AVGOAVAGO TECHNOLOGIES LTD | 886 | $209K | 0.10% | |
| 184 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 19,590 | $208K | 0.10% | |
| 185 | CICIGNA CORP | 1,176 | $207K | 0.10% | |
| 186 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 5,387 | $207K | 0.10% | |
| 187 | MRSHMARSH & MCLENNAN COS INC COM | 2,401 | $206K | 0.10% | |
| 188 | RELXRELX PLC SPONSORED ADR | 9,669 | $206K | 0.10% | |
| 189 | BIIBBIOGEN IDEC INC | 655 | $206K | 0.10% | |
| 190 | XLEENERGY SELECT SECTOR SPDR | 7,088 | $205K | 0.10% | |
| 191 | NVONOVO-NORDISK A/S ADR ADR CMN | 3,402 | $204K | 0.10% | |
| 192 | EMREMERSON ELEC CO COM | 4,306 | $204K | 0.10% | |
| 193 | ELESTEE LAUDER COMPANIES INC | 1,280 | $203K | 0.10% | |
| 194 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,494 | $203K | 0.10% | |
| 195 | FISVFISERV INC | 2,115 | $200K | 0.09% | |
| 196 | VODVODAFONE GROUP NEW ADR F | 13,969 | $191K | 0.09% | |
| 197 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 38,990 | $186K | 0.09% | |
| 198 | BCSBARCLAYS PLC ADR | 40,669 | $183K | 0.09% | |
| 199 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 15,536 | $181K | 0.09% | |
| 200 | IAUUSDISHARES GOLD TRUST ETF | 11,718 | $175K | 0.08% |