Pinnacle Wealth Planning Services, Inc. Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$165.7M
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION INC | 6,903 | $326K | 0.20% | |
| 102 | ELVANTHEM INC COM | 1,134 | $320K | 0.19% | |
| 103 | AZNASTRAZENECA PLC- SPONS ADR | 7,708 | $319K | 0.19% | |
| 104 | ABBVABBVIE INC COM | 4,370 | $317K | 0.19% | |
| 105 | USBUS BANCORP DEL COM NEW | 5,986 | $314K | 0.19% | |
| 106 | TRVCCITIGROUP INC | 4,462 | $313K | 0.19% | |
| 107 | UNCRYUNICREDIT SPA UNSPONSORD ADR | 50,866 | $311K | 0.19% | |
| 108 | MOALTRIA GROUP INC COM | 6,544 | $310K | 0.19% | |
| 109 | NKENIKE INC CLASS B | 3,681 | $309K | 0.19% | |
| 110 | BMTABRITISH AMERICAN TOBACCO | 8,810 | $307K | 0.19% | |
| 111 | EAELECTRONICS ARTS | 3,020 | $305K | 0.18% | |
| 112 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,218 | $303K | 0.18% | |
| 113 | DHRDANAHER CORP | 2,118 | $302K | 0.18% | |
| 114 | CHLUSDCHINA MOBILE HONG KONG LTD | 6,623 | $300K | 0.18% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 5,512 | $297K | 0.18% | |
| 116 | BPBP PLC SPONSORED ADR | 7,087 | $296K | 0.18% | |
| 117 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,444 | $292K | 0.18% | |
| 118 | ABJAABB LTD SPONSORED ADR | 14,570 | $291K | 0.18% | |
| 119 | NVSNNOVARTIS AG ADR | 3,187 | $291K | 0.18% | |
| 120 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,604 | $289K | 0.17% | |
| 121 | 7HPHP INC COM | 13,911 | $289K | 0.17% | |
| 122 | QCOMQUALCOMM INC | 3,778 | $288K | 0.17% | |
| 123 | RMERESMED INC | 2,337 | $285K | 0.17% | |
| 124 | LMTLOCKHEED MARTIN CORP | 784 | $285K | 0.17% | |
| 125 | TTENTOTAL SA ADR | 5,046 | $282K | 0.17% | |
| 126 | KDDIYKDDI CORP COMMON | 22,029 | $280K | 0.17% | |
| 127 | IVWISHARES S&P 500 GROWTH ETF | 1,525 | $274K | 0.17% | |
| 128 | EQIXEQUINIX INC COM | 530 | $268K | 0.16% | |
| 129 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,806 | $268K | 0.16% | |
| 130 | AXPAMERICAN EXPRESS CO COM | 2,164 | $267K | 0.16% | |
| 131 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,725 | $266K | 0.16% | |
| 132 | AMGNAMGEN INC | 1,431 | $264K | 0.16% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 2,551 | $263K | 0.16% | |
| 134 | BKNGPRICELINE.COM INC | 139 | $261K | 0.16% | |
| 135 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,904 | $254K | 0.15% | |
| 136 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 19,197 | $249K | 0.15% | |
| 137 | GILDGILEAD SCIENCES INC | 3,697 | $249K | 0.15% | |
| 138 | IVEISHARES S&P 500 VALUE ETF | 2,131 | $248K | 0.15% | |
| 139 | A4SAMERIPRISE FINANCIAL INC. | 1,659 | $241K | 0.15% | |
| 140 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 22,388 | $240K | 0.14% | |
| 141 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,076 | $239K | 0.14% | |
| 142 | —COLUMBIA PROPERTY TRUST INC | 11,378 | $236K | 0.14% | |
| 143 | APDAIR PRODS & CHEMS INC COM | 1,033 | $234K | 0.14% | |
| 144 | METMETLIFE INC COM | 4,706 | $234K | 0.14% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,249 | $230K | 0.14% | |
| 146 | LOWLOWES COS INC COM | 2,242 | $226K | 0.14% | |
| 147 | SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,102 | $226K | 0.14% | |
| 148 | PSXPHILLIPS 66 | 2,364 | $221K | 0.13% | |
| 149 | ECLECOLAB INC COM | 1,105 | $218K | 0.13% | |
| 150 | RTN1USDRAYTHEON CO COM NEW | 1,240 | $215K | 0.13% | |
| 151 | PNCPNC FINL SVCS GROUP INC COM | 1,538 | $211K | 0.13% | |
| 152 | CRMSALESFORCE COM | 1,391 | $211K | 0.13% | |
| 153 | NDQPOWERSHARES QQQ TR | 1,118 | $209K | 0.13% | |
| 154 | IBMINTL BUSINESS MACHINES | 1,487 | $206K | 0.12% | |
| 155 | PANWPALO ALTO NETWORKS INC COM | 1,007 | $205K | 0.12% | |
| 156 | BUDANHEUSER BUSCH | 2,305 | $204K | 0.12% | |
| 157 | CATCATERPILLAR INC DEL COM | 1,468 | $200K | 0.12% | |
| 158 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 13,752 | $197K | 0.12% | |
| 159 | RVTROYCE VALUE TR INC COM | 13,935 | $194K | 0.12% | |
| 160 | BHKBLACKROCK CORE BD TR SHS BEN INT | 13,800 | $194K | 0.12% | |
| 161 | FFORD MOTOR COMPANY | 18,833 | $193K | 0.12% | |
| 162 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 13,183 | $183K | 0.11% | |
| 163 | BCSBARCLAYS PLC ADR | 23,545 | $180K | 0.11% | |
| 164 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,101 | $169K | 0.10% | |
| 165 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 18,396 | $163K | 0.10% | |
| 166 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 10,687 | $150K | 0.09% | |
| 167 | INGING GROEP NV ADR | 12,159 | $141K | 0.09% | |
| 168 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 17,769 | $125K | 0.08% | |
| 169 | MCRMFS CHARTER INCOME | 15,003 | $122K | 0.07% | |
| 170 | MMTMFS MULTIMARKET INCOME TRUST | 20,557 | $120K | 0.07% | |
| 171 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 10,115 | $108K | 0.07% | |
| 172 | LYGLLOYDS TSB GROUP PLC | 37,855 | $108K | 0.07% | |
| 173 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 11,700 | $88K | 0.05% | |
| 174 | —ENCANA CORP COM | 13,870 | $72K | 0.04% | |
| 175 | EODEVERGREEN GLOBAL DIVID OPPORTUNITY FDCOM | 10,701 | $59K | 0.04% | |
| 176 | XHRXENIA HOTELS & RESORTS INC COM | 28,260 | $28K | 0.02% |
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