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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO COM | 392 | $226K | 0.07% | |
| 202 | AJGGALLAGHER ARTHUR J &CO | 2,317 | $225K | 0.07% | |
| 203 | KMBKIMBERLY CLARK CORP COM | 1,585 | $224K | 0.07% | |
| 204 | APHAMPHENOL CORP CL A | 2,344 | $224K | 0.07% | |
| 205 | RVTROYCE VALUE TR INC COM | 17,728 | $222K | 0.07% | |
| 206 | IBMINTL BUSINESS MACHINES | 1,820 | $220K | 0.07% | |
| 207 | SPLKCHFSPLUNK INC COM | 1,103 | $219K | 0.07% | |
| 208 | EWEDWARDS LIFESCIENCES CORP COM | 3,169 | $219K | 0.07% | |
| 209 | ADIANALOG DEVICES INC COM | 1,778 | $218K | 0.07% | |
| 210 | METMETLIFE INC COM | 5,957 | $218K | 0.07% | |
| 211 | SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | 11,279 | $218K | 0.07% | |
| 212 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 22,736 | $214K | 0.07% | |
| 213 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,385 | $214K | 0.07% | |
| 214 | AVYAVERY DENNISON CORP COM | 1,869 | $213K | 0.07% | |
| 215 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 4,678 | $213K | 0.07% | |
| 216 | VRSNVERISIGN INC | 1,032 | $213K | 0.07% | |
| 217 | SGENEURSEATTLE GENETICS INC | 1,226 | $209K | 0.07% | |
| 218 | BHKBLACKROCK CORE BD TR SHS BEN INT | 13,525 | $208K | 0.07% | |
| 219 | SNPSSYNOPSYS INC COM | 1,070 | $208K | 0.07% | |
| 220 | CHTCHUNGHWA TELECOM LTD ADR | 5,259 | $207K | 0.07% | |
| 221 | GDGENERAL DYNAMICS CORP COM | 1,371 | $205K | 0.07% | |
| 222 | NVONOVO-NORDISK A/S ADR ADR CMN | 3,125 | $205K | 0.07% | |
| 223 | ELVANTHEM INC COM | 778 | $205K | 0.07% | |
| 224 | TJXTJX COS INC NEW COM | 3,960 | $201K | 0.07% | |
| 225 | SONYSONY CORP SPONSORED ADR | 2,903 | $201K | 0.07% | |
| 226 | NSCNORFOLK SOUTHERN CRP | 1,144 | $201K | 0.07% | |
| 227 | HIGHARTFORD FINL SVCS GROUP INC | 5,216 | $201K | 0.07% | |
| 228 | IAUUSDISHARES GOLD TRUST ETF | 11,718 | $199K | 0.06% | |
| 229 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 48,192 | $190K | 0.06% | |
| 230 | PFDFLAHERTY & CRUMRIN PFD & INM F COM | 13,000 | $189K | 0.06% | |
| 231 | VODVODAFONE GROUP NEW ADR F | 11,772 | $188K | 0.06% | |
| 232 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 18,246 | $187K | 0.06% | |
| 233 | GEGENERAL ELECTRIC CO COM | 27,100 | $185K | 0.06% | |
| 234 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 14,310 | $176K | 0.06% | |
| 235 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 12,496 | $174K | 0.06% | |
| 236 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 30,486 | $171K | 0.06% | |
| 237 | KEYKEYCORP COM | 14,031 | $170K | 0.06% | |
| 238 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 26,747 | $160K | 0.05% | |
| 239 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 11,618 | $160K | 0.05% | |
| 240 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 10,210 | $143K | 0.05% | |
| 241 | WBKWESTPAC BANKING LTD SPON ADR | 11,340 | $142K | 0.05% | |
| 242 | UNGUSDUNITED STATES NATURAL GAS LP ETP | 12,740 | $131K | 0.04% | |
| 243 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 27,063 | $126K | 0.04% | |
| 244 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 16,893 | $124K | 0.04% | |
| 245 | MMTMFS MULTIMARKET INCOME TRUST | 22,276 | $124K | 0.04% | |
| 246 | MCRMFS CHARTER INCOME | 14,836 | $118K | 0.04% | |
| 247 | LOANMANHATTAN BRIDGE CAPITAL INC | 115,189 | $115K | 0.04% | |
| 248 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 41,930 | $111K | 0.04% | |
| 249 | TTMCHFTATA MOTORS LTD ADR | 16,535 | $109K | 0.04% | |
| 250 | IBNICICI BANK LTD ADR | 11,328 | $105K | 0.03% | |
| 251 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 30,281 | $103K | 0.03% | |
| 252 | FFORD MOTOR COMPANY | 16,445 | $100K | 0.03% | |
| 253 | HBANHUNTINGTON BANCSHARES INC COM | 10,724 | $96K | 0.03% | |
| 254 | DSUBLACKROCK DEBT STRATEGIES FUND | 10,047 | $94K | 0.03% | |
| 255 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 36,293 | $90K | 0.03% | |
| 256 | —WPX ENERGY INC | 13,770 | $88K | 0.03% | |
| 257 | LPLLG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 18,081 | $87K | 0.03% | |
| 258 | BRWTEMPLETON GLOBAL INCOME FD INC | 14,579 | $78K | 0.03% | |
| 259 | SANBANCO SANTANDER CENT HISP | 28,810 | $69K | 0.02% | |
| 260 | BSBRBANCO SANTANDER BRASIL ADRF | 13,100 | $68K | 0.02% | |
| 261 | AROCARCHROCK INC COM | 10,280 | $67K | 0.02% | |
| 262 | NOKNOKIA CORP SPONSORED ADR | 14,379 | $63K | 0.02% | |
| 263 | CXCEMEX SAB DE CV SPON ADR NEW | 21,150 | $61K | 0.02% | |
| 264 | NMRNOMURA HLDGS INC SPON ADR | 12,147 | $54K | 0.02% | |
| 265 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 10,834 | $52K | 0.02% | |
| 266 | SWN1EURSOUTHWESTERN ENERGY CO COM | 18,281 | $47K | 0.02% | |
| 267 | GGBGERDAU S A | 13,899 | $41K | 0.01% | |
| 268 | FRBKQREPUBLIC FIRST BANCORP INC COM | 14,757 | $36K | 0.01% |
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