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 |
|---|---|---|---|---|---|
| 201 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,484 | $169K | 0.08% | |
| 202 | BHKBLACKROCK CORE BD TR SHS BEN INT | 12,504 | $165K | 0.08% | |
| 203 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,043 | $162K | 0.08% | |
| 204 | UNGUSDUNITED STATES NATURAL GAS LP ETP | 12,740 | $159K | 0.08% | |
| 205 | RVTROYCE VALUE TR INC COM | 15,758 | $152K | 0.07% | |
| 206 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,693 | $139K | 0.07% | |
| 207 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 12,557 | $132K | 0.06% | |
| 208 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 18,024 | $129K | 0.06% | |
| 209 | INGING GROEP NV ADR | 24,382 | $125K | 0.06% | |
| 210 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 17,964 | $117K | 0.06% | |
| 211 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 21,036 | $110K | 0.05% | |
| 212 | IBNICICI BANK LTD ADR | 12,836 | $109K | 0.05% | |
| 213 | KEYKEYCORP COM | 10,510 | $108K | 0.05% | |
| 214 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 23,333 | $98K | 0.05% | |
| 215 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 31,500 | $96K | 0.05% | |
| 216 | HBANHUNTINGTON BANCSHARES INC COM | 11,294 | $92K | 0.04% | |
| 217 | MCRMFS CHARTER INCOME | 12,355 | $91K | 0.04% | |
| 218 | MMTMFS MULTIMARKET INCOME TRUST | 17,580 | $88K | 0.04% | |
| 219 | SANBANCO SANTANDER CENT HISP | 37,550 | $88K | 0.04% | |
| 220 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 19,712 | $87K | 0.04% | |
| 221 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 38,486 | $87K | 0.04% | |
| 222 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 22,720 | $84K | 0.04% | |
| 223 | FFORD MOTOR COMPANY | 15,203 | $73K | 0.03% | |
| 224 | NMRNOMURA HLDGS INC SPON ADR | 16,611 | $70K | 0.03% | |
| 225 | —VEDANTA LTD SPONSORED ADR | 16,987 | $60K | 0.03% | |
| 226 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 25,596 | $55K | 0.03% | |
| 227 | BRWTEMPLETON GLOBAL INCOME FD INC | 10,262 | $54K | 0.03% | |
| 228 | WITWIPRO LTD SPON ADR 1 SH | 15,177 | $47K | 0.02% | |
| 229 | AEGAEGON N V ISIN US0079241032 | 14,617 | $35K | 0.02% | |
| 230 | GGBGERDAU S A | 16,908 | $32K | 0.02% | |
| 231 | SWN1EURSOUTHWESTERN ENERGY CO COM | 17,606 | $29K | 0.01% | |
| 232 | LYGLLOYDS TSB GROUP PLC | 12,218 | $18K | 0.01% | |
| 233 | LOANMANHATTAN BRIDGE CAPITAL INC | 15,925 | $15K | 0.01% |
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