Pinnacle Wealth Planning Services, Inc. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$183.7M
Holdings
206
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,475,673 | $31.5M | 17.13% | |
| 2 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 330,566 | $8.6M | 4.70% | |
| 3 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 302,435 | $8.1M | 4.43% | |
| 4 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 212,381 | $7.3M | 3.95% | |
| 5 | EFAISHARES MSCI EAFE ETF | 75,496 | $4.9M | 2.68% | |
| 6 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 135,356 | $4.7M | 2.57% | |
| 7 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 162,419 | $4.6M | 2.50% | |
| 8 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 78,173 | $3.9M | 2.12% | |
| 9 | MSFTMICROSOFT | 26,247 | $3.6M | 1.99% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,092 | $3.0M | 1.66% | |
| 11 | AAPLAPPLE INC | 12,648 | $2.8M | 1.54% | |
| 12 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 54,209 | $2.8M | 1.51% | |
| 13 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 193,491 | $2.6M | 1.41% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,670 | $2.4M | 1.30% | |
| 15 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 58,244 | $2.3M | 1.27% | |
| 16 | VVISA INC | 12,419 | $2.1M | 1.16% | |
| 17 | AMZNAMAZON.COM INC | 1,071 | $1.9M | 1.01% | |
| 18 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 68,049 | $1.7M | 0.93% | |
| 19 | GOOGLGOOGLE INC | 1,279 | $1.6M | 0.85% | |
| 20 | IVVISHARES S&P 500 INDEX | 4,959 | $1.5M | 0.81% | |
| 21 | IJRISHARES S&P SMALLCAP 600 ETF | 19,020 | $1.5M | 0.81% | |
| 22 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 28,705 | $1.4M | 0.78% | |
| 23 | MAMASTERCARD INC | 5,040 | $1.4M | 0.74% | |
| 24 | PGPROCTER & GAMBLE CO COM | 10,775 | $1.3M | 0.73% | |
| 25 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 64,699 | $1.3M | 0.72% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 10,775 | $1.3M | 0.69% | |
| 27 | TAT&T INC COM | 31,585 | $1.2M | 0.65% | |
| 28 | JNKSPDR HIGH YIELD BOND ETF | 10,819 | $1.2M | 0.64% | |
| 29 | METAFACEBOOK INC CL A | 6,174 | $1.1M | 0.60% | |
| 30 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 31,189 | $1.1M | 0.58% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 7,061 | $1.1M | 0.58% | |
| 32 | JNJJOHNSON & JOHNSON COM | 8,127 | $1.1M | 0.57% | |
| 33 | HDHOME DEPOT | 4,468 | $1.0M | 0.56% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 816 | $994K | 0.54% | |
| 35 | CSCOCISCO SYS INC | 19,914 | $983K | 0.54% | |
| 36 | DISDISNEY WALT CO COM DISNEY | 7,281 | $948K | 0.52% | |
| 37 | SCZISHARES MSCI EAFE SMALL CAP ETF | 15,560 | $890K | 0.48% | |
| 38 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $884K | 0.48% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,228 | $879K | 0.48% | |
| 40 | INTCINTEL CORP COM | 16,936 | $872K | 0.47% | |
| 41 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,260 | $865K | 0.47% | |
| 42 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 43,717 | $855K | 0.47% | |
| 43 | IVWISHARES S&P 500 GROWTH ETF | 4,714 | $848K | 0.46% | |
| 44 | SPYSPDR S&P 500 ETF | 2,790 | $827K | 0.45% | |
| 45 | CVXCHEVRON CORP NEW COM | 6,870 | $814K | 0.44% | |
| 46 | IVEISHARES S&P 500 VALUE ETF | 6,820 | $812K | 0.44% | |
| 47 | ACNACCENTURE LTD BERMUDA CL A | 4,168 | $801K | 0.44% | |
| 48 | MRKMERCK & CO INC | 9,480 | $798K | 0.43% | |
| 49 | KOCOCA COLA CO COM | 14,126 | $769K | 0.42% | |
| 50 | AGGISHARES AGGREGATE BOND ETF | 6,774 | $766K | 0.42% | |
| 51 | NDSNNORDSON CORP | 5,158 | $754K | 0.41% | |
| 52 | PYPLPAYPAL HLDGS INC COM | 7,190 | $744K | 0.41% | |
| 53 | BACVERIZON COMMUNICATIONS | 12,286 | $741K | 0.40% | |
| 54 | BACBANK AMER CORP COM | 24,938 | $727K | 0.40% | |
| 55 | MDTMEDTRONIC PLC SHS | 6,660 | $723K | 0.39% | |
| 56 | BABOEING CO COM | 1,883 | $716K | 0.39% | |
| 57 | WFCWELLS FARGO CO NEW COM | 13,976 | $704K | 0.38% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 15,428 | $695K | 0.38% | |
| 59 | PEPPEPSICO INC COM | 5,048 | $692K | 0.38% | |
| 60 | WMTWALMART INC COM | 5,436 | $645K | 0.35% | |
| 61 | GQ9SPDR GOLD ETF | 4,514 | $626K | 0.34% | |
| 62 | ICEINTERCONTINENTALEXCHINTL | 6,763 | $624K | 0.34% | |
| 63 | MCDMCDONALDS CORP COM | 2,856 | $613K | 0.33% | |
| 64 | ZTSZOETIS INC COM CL A | 4,802 | $598K | 0.33% | |
| 65 | PFEPFIZER INC COM | 16,446 | $590K | 0.32% | |
| 66 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 20,148 | $587K | 0.32% | |
| 67 | ABTABBOTT LABS COM | 6,967 | $582K | 0.32% | |
| 68 | HONHONEYWELL INTL INC | 3,444 | $582K | 0.32% | |
| 69 | ADBEADOBE SYS INC | 2,105 | $581K | 0.32% | |
| 70 | XBGYXBLACKROCK INTL GROWTH TR | 104,685 | $568K | 0.31% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,921 | $559K | 0.30% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 1,901 | $547K | 0.30% | |
| 73 | TXNTEXAS INSTRS INC COM | 4,164 | $538K | 0.29% | |
| 74 | 8CWCROWN CASTLE INTL CORP | 3,805 | $528K | 0.29% | |
| 75 | NKENIKE INC CLASS B | 5,401 | $507K | 0.28% | |
| 76 | UNHUNITEDHEALTH GROUP | 2,311 | $502K | 0.27% | |
| 77 | INTUINTUIT INC | 1,889 | $502K | 0.27% | |
| 78 | XOMEXXON MOBIL CORP COM | 7,107 | $501K | 0.27% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,642 | $494K | 0.27% | |
| 80 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,935 | $490K | 0.27% | |
| 81 | ACNBA C N B CORP | 13,863 | $475K | 0.26% | |
| 82 | CBCHUBB LIMITED COM | 2,868 | $463K | 0.25% | |
| 83 | DHRDANAHER CORP | 3,190 | $460K | 0.25% | |
| 84 | ABBVABBVIE INC COM | 5,972 | $452K | 0.25% | |
| 85 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 2,550 | $443K | 0.24% | |
| 86 | LINLINDE PLC SHS | 2,266 | $438K | 0.24% | |
| 87 | BLKCHFBLACKROCK INC | 963 | $429K | 0.23% | |
| 88 | CP.TOCANADIAN PAC RAILWAYLTD | 1,925 | $428K | 0.23% | |
| 89 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,684 | $418K | 0.23% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 3,346 | $400K | 0.22% | |
| 91 | ATVIEURACTIVISION INC | 7,528 | $398K | 0.22% | |
| 92 | ABJAABB LTD SPONSORED ADR | 20,126 | $395K | 0.22% | |
| 93 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 22,842 | $392K | 0.21% | |
| 94 | LMTLOCKHEED MARTIN CORP | 987 | $384K | 0.21% | |
| 95 | AZNASTRAZENECA PLC- SPONS ADR | 8,458 | $376K | 0.20% | |
| 96 | USBUS BANCORP DEL COM NEW | 6,777 | $375K | 0.20% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 4,941 | $375K | 0.20% | |
| 98 | STESTERIS CORP | 2,590 | $374K | 0.20% | |
| 99 | AMGNAMGEN INC | 1,906 | $368K | 0.20% | |
| 100 | MDLZMONDELEZ INTL INC CL A | 6,591 | $364K | 0.20% |
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