Pinnacle Wealth Planning Services, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$429.9M
Holdings
359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2,161,300 | $43.8M | 10.20% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,507,298 | $37.3M | 8.67% | |
| 3 | AAPLAPPLE INC | 74,373 | $10.2M | 2.37% | Call |
| 4 | AGGISHARES AGGREGATE BOND ETF | 85,857 | $9.9M | 2.30% | |
| 5 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 184,574 | $9.7M | 2.27% | |
| 6 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 322,056 | $9.7M | 2.25% | |
| 7 | MSFTMICROSOFT | 35,199 | $9.5M | 2.22% | |
| 8 | OKEONEOK INC NEW COM | 166,583 | $9.3M | 2.16% | |
| 9 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 212,910 | $9.1M | 2.12% | |
| 10 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 249,057 | $9.1M | 2.11% | |
| 11 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 152,353 | $8.6M | 2.00% | |
| 12 | CLWCLEARWATER PAPER CORP COM | 264,760 | $7.7M | 1.78% | |
| 13 | AMZNAMAZON.COM INC | 2,036 | $7.0M | 1.63% | |
| 14 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6.6M | 1.53% | |
| 15 | EFAISHARES MSCI EAFE ETF | 76,668 | $6.0M | 1.41% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 31,536 | $5.0M | 1.16% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,765 | $4.8M | 1.12% | |
| 18 | SPYMSPDR PORTFOLIO S&P 500 ETF | 94,155 | $4.3M | 1.01% | |
| 19 | FFORD MOTOR COMPANY | 277,325 | $4.1M | 0.96% | |
| 20 | METAFACEBOOK INC CL A | 10,779 | $3.7M | 0.87% | |
| 21 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 73,036 | $3.7M | 0.87% | |
| 22 | SPYSPDR S&P 500 ETF | 8,650 | $3.7M | 0.86% | Put |
| 23 | XLEENERGY SELECT SECTOR SPDR | 61,271 | $3.3M | 0.77% | |
| 24 | GOOGLGOOGLE INC | 1,347 | $3.3M | 0.77% | |
| 25 | DFUSDIMENSIONAL U.S. EQUITY ETF | 67,786 | $3.2M | 0.74% | |
| 26 | VVISA INC | 13,596 | $3.2M | 0.74% | Call |
| 27 | TAT&T INC COM | 108,234 | $3.1M | 0.72% | |
| 28 | MCDMCDONALDS CORP COM | 12,533 | $2.9M | 0.67% | |
| 29 | PEPPEPSICO INC COM | 19,140 | $2.8M | 0.66% | |
| 30 | XOMEXXON MOBIL CORP COM | 44,064 | $2.8M | 0.65% | |
| 31 | PYPLPAYPAL HLDGS INC COM | 9,119 | $2.7M | 0.62% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 11,046 | $2.5M | 0.59% | Put |
| 33 | GOOGALPHABET INC CAP STK CL C | 1,011 | $2.5M | 0.59% | |
| 34 | SHWSHERWIN WILLIAMS CO COM | 9,210 | $2.5M | 0.58% | |
| 35 | BMTABRITISH AMERICAN TOBACCO | 60,852 | $2.4M | 0.56% | |
| 36 | TSLATESLA MOTORS INC | 3,467 | $2.4M | 0.55% | |
| 37 | NVDANVIDIA CORP | 2,863 | $2.3M | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 14,499 | $2.3M | 0.52% | |
| 39 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 42,280 | $2.2M | 0.51% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,841 | $2.2M | 0.51% | |
| 41 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 103,750 | $2.2M | 0.51% | |
| 42 | JNJJOHNSON & JOHNSON COM | 13,077 | $2.2M | 0.50% | |
| 43 | MAMASTERCARD INC | 5,867 | $2.1M | 0.50% | |
| 44 | HDHOME DEPOT | 6,310 | $2.0M | 0.47% | |
| 45 | FSKFS KKR CAP CORP COM | 91,185 | $2.0M | 0.46% | |
| 46 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 41,858 | $1.9M | 0.45% | |
| 47 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 82,500 | $1.9M | 0.45% | |
| 48 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 42,353 | $1.9M | 0.45% | |
| 49 | IJRISHARES S&P SMALLCAP 600 ETF | 16,988 | $1.9M | 0.45% | |
| 50 | IVVISHARES S&P 500 INDEX | 4,355 | $1.9M | 0.44% | |
| 51 | ADBEADOBE SYS INC | 3,189 | $1.9M | 0.43% | |
| 52 | DISDISNEY WALT CO COM | 10,546 | $1.9M | 0.43% | |
| 53 | UNHUNITEDHEALTH GROUP | 4,580 | $1.8M | 0.43% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 12,236 | $1.7M | 0.38% | |
| 55 | AJGGALLAGHER ARTHUR J &CO | 11,140 | $1.6M | 0.36% | |
| 56 | ABBVABBVIE INC COM | 13,539 | $1.5M | 0.35% | |
| 57 | CSCOCISCO SYS INC | 28,586 | $1.5M | 0.35% | |
| 58 | BACBK OF AMERICA CORP COM | 36,277 | $1.5M | 0.35% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,004 | $1.4M | 0.34% | |
| 60 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,039 | $1.4M | 0.33% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,738 | $1.4M | 0.32% | |
| 62 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 123,287 | $1.3M | 0.31% | |
| 63 | INTCINTEL CORP COM | 22,116 | $1.2M | 0.29% | |
| 64 | ACNACCENTURE LTD BERMUDA CL A | 3,966 | $1.2M | 0.27% | |
| 65 | ABTABBOTT LABS COM | 9,944 | $1.2M | 0.27% | |
| 66 | CRMSALESFORCE COM | 4,695 | $1.1M | 0.27% | |
| 67 | GQ9SPDR GOLD ETF | 6,902 | $1.1M | 0.27% | |
| 68 | PFEPFIZER INC COM | 27,947 | $1.1M | 0.25% | |
| 69 | KOCOCA COLA CO COM | 20,180 | $1.1M | 0.25% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 19,007 | $1.1M | 0.25% | |
| 71 | QCOMQUALCOMM INC | 7,448 | $1.1M | 0.25% | Call |
| 72 | WMTWALMART INC COM | 7,480 | $1.1M | 0.25% | |
| 73 | BACVERIZON COMMUNICATIONS | 18,184 | $1.0M | 0.24% | |
| 74 | INTUINTUIT INC | 2,039 | $1.0M | 0.23% | |
| 75 | MDTMEDTRONIC PLC SHS | 8,044 | $998K | 0.23% | |
| 76 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,357 | $988K | 0.23% | |
| 77 | NKENIKE INC CLASS B | 6,390 | $987K | 0.23% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 4,618 | $960K | 0.22% | |
| 79 | ZTSZOETIS INC COM CL A | 5,123 | $955K | 0.22% | |
| 80 | CVXCHEVRON CORP NEW COM | 8,856 | $928K | 0.22% | |
| 81 | DHRDANAHER CORP | 3,381 | $907K | 0.21% | |
| 82 | TXNTEXAS INSTRS INC COM | 4,721 | $907K | 0.21% | |
| 83 | BLKCHFBLACKROCK INC | 1,026 | $898K | 0.21% | |
| 84 | SHOPSHOPIFY INC CL A | 586 | $857K | 0.20% | |
| 85 | ICEINTERCONTINENTALEXCHINTL | 7,042 | $836K | 0.19% | |
| 86 | NFLXNETFLIX COM INC | 1,542 | $815K | 0.19% | |
| 87 | HONHONEYWELL INTL INC | 3,702 | $812K | 0.19% | |
| 88 | MRKMERCK & CO INC | 10,434 | $811K | 0.19% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 2,029 | $803K | 0.19% | |
| 90 | NVSNNOVARTIS AG ADR | 8,781 | $801K | 0.19% | |
| 91 | AVGOAVAGO TECHNOLOGIES LTD | 1,647 | $786K | 0.18% | |
| 92 | ATVIEURACTIVISION INC | 8,046 | $768K | 0.18% | |
| 93 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $745K | 0.17% | |
| 94 | CATCATERPILLAR INC COM | 3,347 | $728K | 0.17% | |
| 95 | AMGNAMGEN INC | 2,962 | $722K | 0.17% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 7,160 | $709K | 0.16% | |
| 97 | AXPAMERICAN EXPRESS CO COM | 4,282 | $708K | 0.16% | |
| 98 | NDSNNORDSON CORP | 3,217 | $706K | 0.16% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,192 | $699K | 0.16% | |
| 100 | PSXPHILLIPS 66 | 8,034 | $690K | 0.16% |
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