Pinnacle Wealth Planning Services, Inc. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$389.9M
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2,354,844 | $45.0M | 11.53% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,507,298 | $26.9M | 6.91% | |
| 3 | CLWCLEARWATER PAPER CORP COM | 263,760 | $9.9M | 2.54% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 86,800 | $9.9M | 2.53% | |
| 5 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 315,540 | $9.4M | 2.40% | |
| 6 | AAPLAPPLE INC | 73,492 | $9.0M | 2.30% | Call |
| 7 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 246,524 | $8.6M | 2.21% | |
| 8 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 169,378 | $8.6M | 2.21% | |
| 9 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 208,907 | $8.6M | 2.21% | |
| 10 | OKEONEOK INC NEW COM | 166,555 | $8.4M | 2.16% | |
| 11 | MSFTMICROSOFT | 35,199 | $8.3M | 2.13% | |
| 12 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 148,081 | $7.6M | 1.94% | |
| 13 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6.3M | 1.61% | |
| 14 | AMZNAMAZON.COM INC | 2,027 | $6.3M | 1.61% | |
| 15 | EFAISHARES MSCI EAFE ETF | 68,370 | $5.2M | 1.33% | |
| 16 | VVISA INC | 13,662 | $5.0M | 1.29% | Call |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 31,269 | $4.7M | 1.22% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,542 | $4.3M | 1.09% | |
| 19 | SPYMSPDR PORTFOLIO S&P 500 ETF | 91,462 | $3.9M | 1.01% | |
| 20 | SPYSPDR S&P 500 ETF | 8,808 | $3.5M | 0.90% | Put |
| 21 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 311,480 | $3.5M | 0.89% | |
| 22 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 67,948 | $3.4M | 0.88% | |
| 23 | TAT&T INC COM | 107,592 | $3.3M | 0.84% | |
| 24 | METAFACEBOOK INC CL A | 10,719 | $3.2M | 0.81% | |
| 25 | FFORD MOTOR COMPANY | 251,644 | $3.1M | 0.79% | |
| 26 | XLEENERGY SELECT SECTOR SPDR | 61,271 | $3.0M | 0.77% | |
| 27 | MCDMCDONALDS CORP COM | 12,552 | $2.8M | 0.72% | |
| 28 | GOOGLGOOGLE INC | 1,348 | $2.8M | 0.71% | |
| 29 | PEPPEPSICO INC COM | 19,155 | $2.7M | 0.69% | |
| 30 | XOMEXXON MOBIL CORP COM | 43,904 | $2.5M | 0.63% | |
| 31 | SHWSHERWIN WILLIAMS CO COM | 3,102 | $2.3M | 0.59% | |
| 32 | PYPLPAYPAL HLDGS INC COM | 9,184 | $2.2M | 0.57% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 14,519 | $2.2M | 0.57% | |
| 34 | JNJJOHNSON & JOHNSON COM | 13,093 | $2.2M | 0.55% | |
| 35 | TSLATESLA MOTORS INC | 3,169 | $2.1M | 0.54% | |
| 36 | MAMASTERCARD INC | 5,931 | $2.1M | 0.54% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 1,008 | $2.1M | 0.53% | |
| 38 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 40,408 | $2.1M | 0.53% | |
| 39 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 98,185 | $2.0M | 0.52% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,790 | $2.0M | 0.51% | |
| 41 | HDHOME DEPOT | 6,438 | $2.0M | 0.50% | |
| 42 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 41,656 | $1.9M | 0.49% | |
| 43 | DISDISNEY WALT CO COM | 10,293 | $1.9M | 0.49% | |
| 44 | IVVISHARES S&P 500 INDEX | 4,672 | $1.9M | 0.48% | |
| 45 | IJRISHARES S&P SMALLCAP 600 ETF | 17,007 | $1.8M | 0.47% | |
| 46 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 80,856 | $1.8M | 0.45% | |
| 47 | UNHUNITEDHEALTH GROUP | 4,659 | $1.7M | 0.44% | |
| 48 | IWMISHARES RUSSELL 2000 ETF | 7,592 | $1.7M | 0.43% | Put |
| 49 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 37,601 | $1.6M | 0.42% | |
| 50 | INTCINTEL CORP COM | 24,646 | $1.6M | 0.40% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 11,360 | $1.5M | 0.39% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,794 | $1.5M | 0.39% | |
| 53 | NVDANVIDIA CORP | 2,751 | $1.5M | 0.38% | |
| 54 | ABBVABBVIE INC COM | 13,493 | $1.5M | 0.37% | |
| 55 | CSCOCISCO SYS INC | 28,120 | $1.5M | 0.37% | |
| 56 | BACBK OF AMERICA CORP COM | 36,432 | $1.4M | 0.36% | |
| 57 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,277 | $1.4M | 0.36% | |
| 58 | AJGGALLAGHER ARTHUR J &CO | 11,147 | $1.4M | 0.36% | |
| 59 | ADBEADOBE SYS INC | 2,652 | $1.3M | 0.32% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,716 | $1.2M | 0.32% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 22,818 | $1.2M | 0.32% | |
| 62 | ABTABBOTT LABS COM | 10,179 | $1.2M | 0.31% | |
| 63 | ACNACCENTURE LTD BERMUDA CL A | 4,409 | $1.2M | 0.31% | |
| 64 | GQ9SPDR GOLD ETF | 6,902 | $1.1M | 0.28% | |
| 65 | KOCOCA COLA CO COM | 20,208 | $1.1M | 0.27% | |
| 66 | BACVERIZON COMMUNICATIONS | 18,215 | $1.1M | 0.27% | |
| 67 | TXNTEXAS INSTRS INC COM | 5,558 | $1.1M | 0.27% | |
| 68 | MDTMEDTRONIC PLC SHS | 8,090 | $956K | 0.25% | |
| 69 | CVXCHEVRON CORP NEW COM | 8,902 | $933K | 0.24% | |
| 70 | WMTWALMART INC COM | 6,634 | $901K | 0.23% | |
| 71 | CRMSALESFORCE COM | 4,218 | $893K | 0.23% | |
| 72 | NKENIKE INC CLASS B | 6,711 | $892K | 0.23% | |
| 73 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,934 | $892K | 0.23% | |
| 74 | PFEPFIZER INC COM | 23,792 | $862K | 0.22% | |
| 75 | ZTSZOETIS INC COM CL A | 5,333 | $839K | 0.22% | |
| 76 | DHRDANAHER CORP | 3,670 | $826K | 0.21% | |
| 77 | INTUINTUIT INC | 2,146 | $822K | 0.21% | |
| 78 | HONHONEYWELL INTL INC | 3,784 | $821K | 0.21% | |
| 79 | NFLXNETFLIX COM INC | 1,567 | $818K | 0.21% | |
| 80 | WFCWELLS FARGO CO NEW COM | 20,833 | $814K | 0.21% | |
| 81 | ICEINTERCONTINENTALEXCHINTL | 7,279 | $813K | 0.21% | |
| 82 | QCOMQUALCOMM INC | 5,994 | $795K | 0.20% | Call |
| 83 | UPSUNITED PARCEL SERVICE INC | 4,569 | $777K | 0.20% | |
| 84 | CATCATERPILLAR INC COM | 3,347 | $776K | 0.20% | |
| 85 | BLKCHFBLACKROCK INC | 1,027 | $774K | 0.20% | |
| 86 | AMGNAMGEN INC | 3,059 | $761K | 0.20% | |
| 87 | AVGOAVAGO TECHNOLOGIES LTD | 1,636 | $759K | 0.19% | |
| 88 | UGAUNITED STATES GASOLINE FUND, LP | 24,000 | $756K | 0.19% | |
| 89 | ATVIEURACTIVISION INC | 8,080 | $752K | 0.19% | |
| 90 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $722K | 0.19% | |
| 91 | NVSNNOVARTIS AG ADR | 8,327 | $712K | 0.18% | |
| 92 | CP.TOCANADIAN PAC RAILWAYLTD | 1,828 | $693K | 0.18% | |
| 93 | LOWLOWES COS INC COM | 3,566 | $678K | 0.17% | |
| 94 | GRCGORMAN RUPP CO COM | 19,822 | $656K | 0.17% | |
| 95 | TRVCCITIGROUP INC | 8,886 | $646K | 0.17% | |
| 96 | PSXPHILLIPS 66 | 7,919 | $645K | 0.17% | |
| 97 | NDSNNORDSON CORP | 3,220 | $640K | 0.16% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 7,105 | $631K | 0.16% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,103 | $626K | 0.16% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 4,295 | $607K | 0.16% |
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