Pinnacle Wealth Planning Services, Inc. Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$307.9M
Holdings
268
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,611,125 | $31.8M | 10.34% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 1,981,769 | $14.1M | 4.58% | |
| 3 | CLWCLEARWATER PAPER CORP COM | 385,316 | $13.9M | 4.52% | |
| 4 | OKEONEOK INC NEW COM | 364,313 | $12.1M | 3.93% | |
| 5 | PPCPILGRIMS PRIDE CP | 665,003 | $11.2M | 3.65% | |
| 6 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 219,226 | $8.9M | 2.90% | |
| 7 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 292,448 | $8.1M | 2.62% | |
| 8 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 226,157 | $7.0M | 2.27% | |
| 9 | MSFTMICROSOFT | 31,697 | $6.5M | 2.10% | |
| 10 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 241,132 | $6.3M | 2.05% | |
| 11 | XOMEXXON MOBIL CORP COM | 139,365 | $6.2M | 2.02% | |
| 12 | AAPLAPPLE INC | 16,733 | $6.1M | 1.98% | |
| 13 | SPYMSPDR PORTFOLIO S&P 500 ETF | 172,749 | $6.1M | 1.97% | |
| 14 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,104 | $4.9M | 1.60% | |
| 15 | AMZNAMAZON.COM INC | 1,758 | $4.8M | 1.58% | |
| 16 | EFAISHARES MSCI EAFE ETF | 78,938 | $4.8M | 1.56% | |
| 17 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 108,028 | $4.6M | 1.48% | |
| 18 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,192 | $3.9M | 1.25% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,668 | $3.6M | 1.16% | |
| 20 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 71,781 | $3.5M | 1.15% | |
| 21 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 79,194 | $3.5M | 1.12% | |
| 22 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 427,660 | $3.4M | 1.12% | |
| 23 | IJRISHARES S&P SMALLCAP 600 ETF | 42,064 | $2.9M | 0.93% | |
| 24 | VOOVANGUARD S&P 500 ETF | 9,589 | $2.7M | 0.88% | |
| 25 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 58,011 | $2.5M | 0.82% | |
| 26 | PEPPEPSICO INC COM | 18,863 | $2.5M | 0.81% | |
| 27 | VVISA INC | 12,152 | $2.3M | 0.76% | |
| 28 | SPYSPDR S&P 500 ETF | 7,586 | $2.3M | 0.76% | |
| 29 | XLEENERGY SELECT SECTOR SPDR | 61,271 | $2.3M | 0.75% | |
| 30 | MCDMCDONALDS CORP COM | 11,668 | $2.2M | 0.70% | |
| 31 | IVVISHARES S&P 500 INDEX | 6,861 | $2.1M | 0.69% | |
| 32 | METAFACEBOOK INC CL A | 8,834 | $2.0M | 0.65% | |
| 33 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 11,971 | $1.9M | 0.61% | |
| 34 | GOOGLGOOGLE INC | 1,201 | $1.7M | 0.55% | |
| 35 | JNJJOHNSON & JOHNSON COM | 11,761 | $1.7M | 0.54% | |
| 36 | MAMASTERCARD INC | 5,514 | $1.6M | 0.53% | |
| 37 | PYPLPAYPAL HLDGS INC COM | 9,049 | $1.6M | 0.51% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 1,098 | $1.6M | 0.50% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 12,530 | $1.5M | 0.49% | |
| 40 | GRCGORMAN RUPP CO COM | 45,797 | $1.4M | 0.46% | |
| 41 | HDHOME DEPOT | 5,617 | $1.4M | 0.46% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 9,825 | $1.4M | 0.46% | |
| 43 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 79,217 | $1.4M | 0.45% | |
| 44 | AGGISHARES AGGREGATE BOND ETF | 11,626 | $1.4M | 0.45% | |
| 45 | INTCINTEL CORP COM | 21,978 | $1.3M | 0.43% | |
| 46 | ABBVABBVIE INC COM | 12,549 | $1.2M | 0.40% | |
| 47 | SPYSPDR S&P 500 ETF TR | 4,800 | $1.2M | 0.38% | Put |
| 48 | UNHUNITEDHEALTH GROUP | 3,921 | $1.2M | 0.38% | |
| 49 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 14,014 | $1.1M | 0.37% | |
| 50 | DISDISNEY WALT CO COM DISNEY | 10,219 | $1.1M | 0.37% | |
| 51 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 69,604 | $1.1M | 0.37% | |
| 52 | JNKSPDR HIGH YIELD BOND ETF | 11,166 | $1.1M | 0.37% | |
| 53 | ADBEADOBE SYS INC | 2,556 | $1.1M | 0.36% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 11,548 | $1.1M | 0.35% | |
| 55 | CSCOCISCO SYS INC | 23,112 | $1.1M | 0.35% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,913 | $1.1M | 0.34% | |
| 57 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 34,855 | $1.0M | 0.34% | |
| 58 | TAT&T INC COM | 34,321 | $1.0M | 0.34% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,781 | $1.0M | 0.34% | |
| 60 | KOCOCA COLA CO COM | 21,486 | $960K | 0.31% | |
| 61 | ABTABBOTT LABS COM | 10,393 | $951K | 0.31% | |
| 62 | NDSNNORDSON CORP | 4,924 | $934K | 0.30% | |
| 63 | NVDANVIDIA CORP | 2,359 | $896K | 0.29% | |
| 64 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,091 | $883K | 0.29% | |
| 65 | BACVERIZON COMMUNICATIONS | 15,756 | $869K | 0.28% | |
| 66 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 31,547 | $863K | 0.28% | |
| 67 | WMTWALMART INC COM | 7,097 | $850K | 0.28% | |
| 68 | BACBK OF AMERICA CORP COM | 34,511 | $820K | 0.27% | |
| 69 | AMGNAMGEN INC | 3,440 | $812K | 0.26% | |
| 70 | CVXCHEVRON CORP NEW COM | 9,020 | $805K | 0.26% | |
| 71 | ACNACCENTURE LTD BERMUDA CL A | 3,595 | $772K | 0.25% | |
| 72 | CRMSALESFORCE COM | 4,024 | $753K | 0.24% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 2,479 | $751K | 0.24% | |
| 74 | ZTSZOETIS INC COM CL A | 5,363 | $735K | 0.24% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 18,763 | $732K | 0.24% | |
| 76 | MRKMERCK & CO INC | 9,273 | $718K | 0.23% | |
| 77 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,947 | $716K | 0.23% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,232 | $694K | 0.23% | |
| 79 | GQ9SPDR GOLD ETF | 4,115 | $689K | 0.22% | |
| 80 | DHRDANAHER CORP | 3,871 | $684K | 0.22% | |
| 81 | ICEINTERCONTINENTALEXCHINTL | 7,452 | $682K | 0.22% | |
| 82 | IVEISHARES S&P 500 VALUE ETF | 6,225 | $674K | 0.22% | |
| 83 | PFEPFIZER INC COM | 20,544 | $672K | 0.22% | |
| 84 | 8CWCROWN CASTLE INTL CORP | 3,992 | $669K | 0.22% | |
| 85 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,799 | $652K | 0.21% | |
| 86 | TXNTEXAS INSTRS INC COM | 4,809 | $611K | 0.20% | |
| 87 | INTUINTUIT INC | 2,055 | $608K | 0.20% | |
| 88 | SHOPSHOPIFY INC CL A | 637 | $605K | 0.20% | |
| 89 | ATVIEURACTIVISION INC | 7,947 | $603K | 0.20% | |
| 90 | NKENIKE INC CLASS B | 6,154 | $603K | 0.20% | |
| 91 | SCZISHARES MSCI EAFE SMALL CAP ETF | 11,196 | $600K | 0.19% | |
| 92 | PSXPHILLIPS 66 | 8,179 | $588K | 0.19% | |
| 93 | NFLXNETFLIX COM INC | 1,291 | $587K | 0.19% | |
| 94 | YUMYUM! BRANDS INC | 6,638 | $577K | 0.19% | |
| 95 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,710 | $523K | 0.17% | |
| 96 | LOWLOWES COS INC COM | 3,792 | $513K | 0.17% | |
| 97 | BLKCHFBLACKROCK INC | 943 | $513K | 0.17% | |
| 98 | VLOVALERO ENERGY CORP | 8,615 | $506K | 0.16% | |
| 99 | QCOMQUALCOMM INC | 5,511 | $503K | 0.16% | |
| 100 | EAELECTRONICS ARTS | 3,801 | $502K | 0.16% |
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