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 |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS SHARE BENEFICIAL INT | 4,235 | $360K | 0.20% | |
| 102 | NVSNNOVARTIS AG ADR | 4,102 | $356K | 0.19% | |
| 103 | RMERESMED INC | 2,623 | $354K | 0.19% | |
| 104 | AXPAMERICAN EXPRESS CO COM | 2,969 | $351K | 0.19% | |
| 105 | CRMSALESFORCE COM | 2,359 | $350K | 0.19% | |
| 106 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $339K | 0.18% | |
| 107 | TJXTJX COS INC NEW COM | 6,041 | $336K | 0.18% | |
| 108 | BKNGPRICELINE.COM INC | 171 | $335K | 0.18% | |
| 109 | LOWLOWES COS INC COM | 3,043 | $334K | 0.18% | |
| 110 | QCOMQUALCOMM INC | 4,374 | $333K | 0.18% | |
| 111 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,655 | $330K | 0.18% | |
| 112 | SHOPSHOPIFY INC CL A | 1,058 | $329K | 0.18% | |
| 113 | FISFIDELITY NATL INFO SVCS | 2,470 | $327K | 0.18% | |
| 114 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 5,742 | $327K | 0.18% | |
| 115 | ORCLORACLE CORPORATION | 5,930 | $326K | 0.18% | |
| 116 | EAELECTRONICS ARTS | 3,336 | $326K | 0.18% | |
| 117 | TRVCCITIGROUP INC | 4,687 | $323K | 0.18% | |
| 118 | BMTABRITISH AMERICAN TOBACCO | 8,759 | $323K | 0.18% | |
| 119 | EQIXEQUINIX INC COM | 544 | $313K | 0.17% | |
| 120 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,648 | $312K | 0.17% | |
| 121 | —ALLIANZGI NFJ DIVID INT & PREM COM | 25,557 | $312K | 0.17% | |
| 122 | A4SAMERIPRISE FINANCIAL INC. | 2,099 | $308K | 0.17% | |
| 123 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,572 | $304K | 0.17% | |
| 124 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 8,373 | $304K | 0.17% | |
| 125 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 35,893 | $299K | 0.16% | |
| 126 | IBMINTL BUSINESS MACHINES | 2,029 | $295K | 0.16% | |
| 127 | GILDGILEAD SCIENCES INC | 4,537 | $287K | 0.16% | |
| 128 | RTN1USDRAYTHEON CO COM NEW | 1,456 | $285K | 0.16% | |
| 129 | AVGOAVAGO TECHNOLOGIES LTD | 1,020 | $281K | 0.15% | |
| 130 | SOSOUTHERN CO COM | 4,484 | $276K | 0.15% | |
| 131 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,543 | $272K | 0.15% | |
| 132 | PSXPHILLIPS 66 | 2,652 | $271K | 0.15% | |
| 133 | PNCPNC FINL SVCS GROUP INC COM | 1,931 | $270K | 0.15% | |
| 134 | KMIKINDER MORGAN INC | 13,080 | $269K | 0.15% | |
| 135 | APDAIR PRODS & CHEMS INC COM | 1,200 | $266K | 0.14% | |
| 136 | NVDANVIDIA CORP | 1,516 | $263K | 0.14% | |
| 137 | DGDOLLAR GEN CORP | 1,637 | $260K | 0.14% | |
| 138 | DDOMINION RESOURCES INC | 3,184 | $258K | 0.14% | |
| 139 | BUDANHEUSER BUSCH | 2,696 | $256K | 0.14% | |
| 140 | MOALTRIA GROUP INC COM | 6,237 | $255K | 0.14% | |
| 141 | CATCATERPILLAR INC DEL COM | 2,013 | $254K | 0.14% | |
| 142 | AEPAMERICAN ELEC PWR CO INC COM | 2,702 | $253K | 0.14% | |
| 143 | BPBP PLC SPONSORED ADR | 6,574 | $249K | 0.14% | |
| 144 | ECLECOLAB INC COM | 1,261 | $249K | 0.14% | |
| 145 | PRUPRUDENTIAL FINL INC | 2,758 | $248K | 0.14% | |
| 146 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,942 | $248K | 0.14% | |
| 147 | NEENEXTERA ENERGY INC COM | 1,060 | $246K | 0.13% | |
| 148 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 17,999 | $245K | 0.13% | |
| 149 | —COLUMBIA PROPERTY TRUST INC | 11,477 | $242K | 0.13% | |
| 150 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,906 | $241K | 0.13% | |
| 151 | AKAMAKAMAI TECH | 2,638 | $241K | 0.13% | |
| 152 | VODVODAFONE GROUP NEW ADR F | 12,151 | $241K | 0.13% | |
| 153 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,414 | $239K | 0.13% | |
| 154 | 7HPHP INC COM | 12,666 | $239K | 0.13% | |
| 155 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,076 | $237K | 0.13% | |
| 156 | ISRGINTUITIVE SURGICAL INC. | 439 | $237K | 0.13% | |
| 157 | ELVANTHEM INC COM | 980 | $235K | 0.13% | |
| 158 | CVSCVS HEALTH CORP COM | 3,720 | $234K | 0.13% | |
| 159 | SKMEURSK TELECOM CO. LTD. SPONSORED ADR CMN | 10,558 | $234K | 0.13% | |
| 160 | SCHWCHARLES SCHWAB CORP | 5,545 | $231K | 0.13% | |
| 161 | UNPUNION PACIFIC CORP COM | 1,426 | $230K | 0.13% | |
| 162 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 17,781 | $230K | 0.13% | |
| 163 | ALCALCON INC ORD SHS | 3,868 | $225K | 0.12% | |
| 164 | AMTAMERICAN TOWER CORP | 1,002 | $221K | 0.12% | |
| 165 | SBACSBA COMMUNICATIONS CP | 918 | $221K | 0.12% | |
| 166 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,158 | $220K | 0.12% | |
| 167 | MRSHMARSH & MCLENNAN COS INC COM | 2,202 | $220K | 0.12% | |
| 168 | VENVENTAS INC | 2,977 | $217K | 0.12% | |
| 169 | MTDMETTLER TOLEDO INTL INCF | 306 | $215K | 0.12% | |
| 170 | SBUXSTARBUCKS CORP | 2,433 | $215K | 0.12% | |
| 171 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,213 | $214K | 0.12% | |
| 172 | MMM3M CO COM | 1,305 | $214K | 0.12% | |
| 173 | NDQPOWERSHARES QQQ TR | 1,118 | $211K | 0.11% | |
| 174 | UTXZUNITED TECHNOLOGIES CORP COM | 1,549 | $211K | 0.11% | |
| 175 | IWNISHARES RUSSELL 2000 VALUE | 1,751 | $209K | 0.11% | |
| 176 | VLOVALERO ENERGY CORP | 2,452 | $209K | 0.11% | |
| 177 | —IHS MARKIT LTD SHS | 3,092 | $206K | 0.11% | |
| 178 | AQLTISHARES CORE MSCI EAFE ETF | 3,383 | $206K | 0.11% | |
| 179 | AONAON CORP | 1,055 | $204K | 0.11% | |
| 180 | ELESTEE LAUDER COMPANIES INC | 1,024 | $203K | 0.11% | |
| 181 | ROPROPER INDUSTRIES INC | 570 | $203K | 0.11% | |
| 182 | GRCGORMAN RUPP CO COM | 5,789 | $201K | 0.11% | |
| 183 | RVTROYCE VALUE TR INC COM | 14,534 | $199K | 0.11% | |
| 184 | BHKBLACKROCK CORE BD TR SHS BEN INT | 13,391 | $193K | 0.11% | |
| 185 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 18,510 | $193K | 0.11% | |
| 186 | KEYKEYCORP NEW COM | 10,758 | $191K | 0.10% | |
| 187 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 12,560 | $174K | 0.09% | |
| 188 | FFORD MOTOR COMPANY | 18,495 | $169K | 0.09% | |
| 189 | LYGLLOYDS TSB GROUP PLC | 63,129 | $166K | 0.09% | |
| 190 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 16,722 | $153K | 0.08% | |
| 191 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 10,640 | $152K | 0.08% | |
| 192 | BCSBARCLAYS PLC ADR | 19,487 | $143K | 0.08% | |
| 193 | GEGENERAL ELECTRIC CO COM | 15,908 | $142K | 0.08% | |
| 194 | —ENCANA CORP COM | 30,716 | $141K | 0.08% | |
| 195 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 20,416 | $139K | 0.08% | |
| 196 | MCRMFS CHARTER INCOME | 13,818 | $114K | 0.06% | |
| 197 | MMTMFS MULTIMARKET INCOME TRUST | 18,935 | $111K | 0.06% | |
| 198 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 20,870 | $106K | 0.06% | |
| 199 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 11,683 | $92K | 0.05% | |
| 200 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 11,151 | $69K | 0.04% |