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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 3,439 | $497K | 0.16% | |
| 102 | XBGYXBLACKROCK INTL GROWTH TR | 96,086 | $494K | 0.16% | |
| 103 | RMERESMED INC | 2,568 | $493K | 0.16% | |
| 104 | MDTMEDTRONIC PLC SHS | 5,333 | $489K | 0.16% | |
| 105 | GILDGILEAD SCIENCES INC | 6,333 | $487K | 0.16% | |
| 106 | NVSNNOVARTIS AG ADR | 5,521 | $482K | 0.16% | |
| 107 | LULULULULEMON ATHLETICA INC | 1,538 | $480K | 0.16% | |
| 108 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,081 | $480K | 0.16% | |
| 109 | EQIXEQUINIX INC COM | 683 | $479K | 0.16% | |
| 110 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 23,500 | $473K | 0.15% | |
| 111 | MPCMARATHON PETE CORP | 12,360 | $462K | 0.15% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 4,123 | $458K | 0.15% | |
| 113 | PLDPROLOGIS SHARE BENEFICIAL INT | 4,895 | $457K | 0.15% | |
| 114 | CP.TOCANADIAN PAC RAILWAYLTD | 1,783 | $455K | 0.15% | |
| 115 | UGAUNITED STATES GASOLINE FUND, LP | 24,000 | $455K | 0.15% | |
| 116 | AVGOAVAGO TECHNOLOGIES LTD | 1,439 | $454K | 0.15% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,243 | $453K | 0.15% | |
| 118 | ORCLORACLE CORPORATION | 8,135 | $449K | 0.15% | |
| 119 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,111 | $436K | 0.14% | |
| 120 | AZNASTRAZENECA PLC- SPONS ADR | 8,219 | $435K | 0.14% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 6,145 | $430K | 0.14% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 8,377 | $428K | 0.14% | |
| 123 | AXPAMERICAN EXPRESS CO COM | 4,404 | $419K | 0.14% | |
| 124 | CVSCVS HEALTH CORP COM | 6,453 | $419K | 0.14% | |
| 125 | STESTERIS CORP | 2,721 | $418K | 0.14% | |
| 126 | LLYLILLY ELI & CO COM | 2,541 | $417K | 0.14% | |
| 127 | FISFIDELITY NATL INFO SVCS | 3,012 | $404K | 0.13% | |
| 128 | ABJAABB LTD SPONSORED ADR | 17,809 | $402K | 0.13% | |
| 129 | TRVCCITIGROUP INC | 7,796 | $399K | 0.13% | |
| 130 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,635 | $397K | 0.13% | |
| 131 | DGDOLLAR GEN CORP | 2,071 | $395K | 0.13% | |
| 132 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 14,715 | $394K | 0.13% | |
| 133 | LINLINDE PLC SHS | 1,857 | $393K | 0.13% | |
| 134 | CATCATERPILLAR INC DEL COM | 3,078 | $389K | 0.13% | |
| 135 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,105 | $379K | 0.12% | |
| 136 | SPGIS&P GLOBAL INC COM | 1,128 | $372K | 0.12% | |
| 137 | BMTABRITISH AMERICAN TOBACCO | 9,564 | $372K | 0.12% | |
| 138 | ACNBA C N B CORP | 13,863 | $363K | 0.12% | |
| 139 | AMTAMERICAN TOWER CORP | 1,397 | $362K | 0.12% | |
| 140 | WFCWELLS FARGO CO NEW COM | 14,117 | $361K | 0.12% | |
| 141 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 7,245 | $360K | 0.12% | |
| 142 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,685 | $348K | 0.11% | |
| 143 | UNPUNION PAC CORP COM | 2,018 | $342K | 0.11% | |
| 144 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 44,439 | $342K | 0.11% | |
| 145 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 30,529 | $341K | 0.11% | |
| 146 | BABOEING CO COM | 1,839 | $337K | 0.11% | |
| 147 | APDAIR PRODS & CHEMS INC COM | 1,383 | $333K | 0.11% | |
| 148 | AKAMAKAMAI TECH | 3,048 | $327K | 0.11% | |
| 149 | MMM3M CO COM | 2,097 | $327K | 0.11% | |
| 150 | MRSHMARSH & MCLENNAN COS INC COM | 3,002 | $322K | 0.10% | |
| 151 | IVWISHARES S&P 500 GROWTH ETF | 1,548 | $321K | 0.10% | |
| 152 | ISRGINTUITIVE SURGICAL, INC. | 558 | $318K | 0.10% | |
| 153 | NEENEXTERA ENERGY INC COM | 1,315 | $316K | 0.10% | |
| 154 | MOALTRIA GROUP INC COM | 8,035 | $316K | 0.10% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,369 | $316K | 0.10% | |
| 156 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 17,329 | $310K | 0.10% | |
| 157 | SBACSBA COMMUNICATIONS CP | 1,042 | $310K | 0.10% | |
| 158 | BPBP PLC SPONSORED ADR | 13,157 | $307K | 0.10% | |
| 159 | YUMCYUM CHINA HLDGS INC COM | 6,350 | $305K | 0.10% | |
| 160 | PRUPRUDENTIAL FINL INC | 4,966 | $303K | 0.10% | |
| 161 | DDOMINION RESOURCES INC | 3,673 | $298K | 0.10% | |
| 162 | —IHS MARKIT LTD SHS | 3,936 | $298K | 0.10% | |
| 163 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,437 | $297K | 0.10% | |
| 164 | ADSKAUTODESK INC | 1,236 | $295K | 0.10% | |
| 165 | COPCONOCOPHILLIPS COM | 6,807 | $286K | 0.09% | |
| 166 | MTDMETTLER TOLEDO INTL INCF | 349 | $281K | 0.09% | |
| 167 | AQLTISHARES CORE MSCI EAFE ETF | 4,906 | $280K | 0.09% | |
| 168 | NDQPOWERSHARES QQQ TR | 1,118 | $277K | 0.09% | |
| 169 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 21,183 | $277K | 0.09% | |
| 170 | DYHTARGET CORP COM | 2,304 | $276K | 0.09% | |
| 171 | ECLECOLAB INC COM | 1,379 | $275K | 0.09% | |
| 172 | VRTXVERTEX PHARMACEUTICALS IN | 944 | $274K | 0.09% | |
| 173 | 7HPHP INC COM | 15,404 | $269K | 0.09% | |
| 174 | INGING GROEP NV ADR | 38,891 | $268K | 0.09% | |
| 175 | BIDUNBAIDU COM ADR | 2,176 | $261K | 0.08% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,231 | $261K | 0.08% | |
| 177 | PNCPNC FINL SVCS GROUP INC COM | 2,477 | $260K | 0.08% | |
| 178 | USBUS BANCORP DEL COM NEW | 6,943 | $255K | 0.08% | |
| 179 | HUMHUMANA INC COM | 657 | $255K | 0.08% | |
| 180 | BKNGPRICELINE.COM INC | 159 | $253K | 0.08% | |
| 181 | BCSBARCLAYS PLC ADR | 44,616 | $253K | 0.08% | |
| 182 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 19,133 | $252K | 0.08% | |
| 183 | ALCALCON AG ORD SHS | 4,395 | $252K | 0.08% | |
| 184 | CSXCSX CORP | 3,588 | $250K | 0.08% | |
| 185 | ILMNILLUMINA INC | 665 | $247K | 0.08% | |
| 186 | SBUXSTARBUCKS CORP | 3,317 | $244K | 0.08% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 478 | $244K | 0.08% | |
| 188 | MLB1MERCADOLIBRE INC | 245 | $242K | 0.08% | |
| 189 | EMREMERSON ELEC CO COM | 3,860 | $240K | 0.08% | |
| 190 | AEPAMERICAN ELEC PWR CO INC COM | 3,025 | $240K | 0.08% | |
| 191 | SNYSANOFI SA | 4,674 | $239K | 0.08% | |
| 192 | ROPROPER INDUSTRIES INC | 611 | $237K | 0.08% | |
| 193 | ALXNALEXION PHARMA INC | 2,099 | $236K | 0.08% | |
| 194 | SOSOUTHERN CO COM | 4,502 | $233K | 0.08% | |
| 195 | NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,533 | $233K | 0.08% | |
| 196 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,603 | $231K | 0.08% | |
| 197 | GWWGRAINGER W W INC COM | 733 | $230K | 0.07% | |
| 198 | TSLATESLA MOTORS INC | 213 | $230K | 0.07% | |
| 199 | DC4DEXCOM INC COM | 565 | $229K | 0.07% | |
| 200 | FPFFIRST TR INTER DUR PFD & IN FD COM | 10,688 | $228K | 0.07% |