Pinnacle Wealth Planning Services, Inc. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$302.8M
Holdings
276
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2,577,230 | $51.0M | 16.85% | |
| 2 | CLWCLEARWATER PAPER CORP COM | 360,316 | $13.7M | 4.51% | |
| 3 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,507,098 | $13.6M | 4.49% | |
| 4 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 318,138 | $9.8M | 3.24% | |
| 5 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 185,642 | $8.7M | 2.87% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 294,975 | $8.4M | 2.79% | |
| 7 | AAPLAPPLE INC | 65,981 | $7.6M | 2.52% | |
| 8 | MSFTMICROSOFT | 31,444 | $6.6M | 2.18% | |
| 9 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 220,149 | $5.9M | 1.96% | |
| 10 | AMZNAMAZON.COM INC | 1,768 | $5.6M | 1.84% | |
| 11 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,104 | $5.3M | 1.75% | |
| 12 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 107,255 | $4.7M | 1.54% | |
| 13 | OKEONEOK INC NEW COM | 176,954 | $4.6M | 1.52% | |
| 14 | EFAISHARES MSCI EAFE ETF | 71,329 | $4.5M | 1.50% | |
| 15 | SPYMSPDR PORTFOLIO S&P 500 ETF | 107,047 | $4.0M | 1.31% | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,084 | $3.9M | 1.30% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,930 | $3.9M | 1.28% | |
| 18 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 65,489 | $3.3M | 1.08% | |
| 19 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 330,516 | $2.8M | 0.94% | |
| 20 | PEPPEPSICO INC COM | 19,266 | $2.7M | 0.88% | |
| 21 | MCDMCDONALDS CORP COM | 11,948 | $2.6M | 0.87% | |
| 22 | VVISA INC | 12,108 | $2.4M | 0.80% | |
| 23 | METAFACEBOOK INC CL A | 9,060 | $2.4M | 0.78% | |
| 24 | SPYSPDR S&P 500 ETF | 6,389 | $2.1M | 0.71% | |
| 25 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 50,583 | $2.1M | 0.70% | |
| 26 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,809 | $1.9M | 0.63% | |
| 27 | MAMASTERCARD INC | 5,471 | $1.9M | 0.61% | |
| 28 | PYPLPAYPAL HLDGS INC COM | 9,360 | $1.8M | 0.61% | |
| 29 | XLEENERGY SELECT SECTOR SPDR | 61,271 | $1.8M | 0.61% | |
| 30 | JNJJOHNSON & JOHNSON COM | 11,801 | $1.8M | 0.58% | |
| 31 | IVVISHARES S&P 500 INDEX | 5,097 | $1.7M | 0.57% | |
| 32 | GOOGLGOOGLE INC | 1,168 | $1.7M | 0.57% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 11,358 | $1.6M | 0.52% | |
| 34 | HDHOME DEPOT | 5,661 | $1.6M | 0.52% | |
| 35 | AGGISHARES AGGREGATE BOND ETF | 12,996 | $1.5M | 0.51% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,065 | $1.5M | 0.50% | |
| 37 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 78,522 | $1.4M | 0.48% | |
| 38 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 37,390 | $1.4M | 0.45% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 8,963 | $1.3M | 0.44% | |
| 40 | IJRISHARES S&P SMALLCAP 600 ETF | 18,446 | $1.3M | 0.43% | |
| 41 | NVDANVIDIA CORP | 2,355 | $1.3M | 0.42% | |
| 42 | ADBEADOBE SYS INC | 2,573 | $1.3M | 0.42% | |
| 43 | GRCGORMAN RUPP CO COM | 42,761 | $1.3M | 0.42% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,771 | $1.2M | 0.40% | |
| 45 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,157 | $1.2M | 0.40% | |
| 46 | UNHUNITEDHEALTH GROUP | 3,900 | $1.2M | 0.40% | |
| 47 | DISDISNEY WALT CO COM DISNEY | 9,782 | $1.2M | 0.40% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 813 | $1.2M | 0.39% | |
| 49 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 57,999 | $1.2M | 0.39% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 12,238 | $1.2M | 0.39% | |
| 51 | XOMEXXON MOBIL CORP COM | 32,482 | $1.1M | 0.37% | |
| 52 | ABBVABBVIE INC COM | 12,594 | $1.1M | 0.36% | |
| 53 | CRMSALESFORCE COM | 4,358 | $1.1M | 0.36% | |
| 54 | ABTABBOTT LABS COM | 9,870 | $1.1M | 0.35% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 22,183 | $1.0M | 0.34% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,000 | $1.0M | 0.33% | Put |
| 57 | BACVERIZON COMMUNICATIONS | 16,816 | $1.0M | 0.33% | |
| 58 | WMTWALMART INC COM | 7,148 | $1.0M | 0.33% | |
| 59 | NDSNNORDSON CORP | 5,072 | $973K | 0.32% | |
| 60 | TAT&T INC COM | 33,529 | $956K | 0.32% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,791 | $956K | 0.32% | |
| 62 | PFEPFIZER INC COM | 26,008 | $955K | 0.32% | |
| 63 | INTCINTEL CORP COM | 17,440 | $903K | 0.30% | |
| 64 | AMGNAMGEN INC | 3,547 | $901K | 0.30% | |
| 65 | ZTSZOETIS INC COM CL A | 5,151 | $852K | 0.28% | |
| 66 | CSCOCISCO SYS INC | 21,350 | $841K | 0.28% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 2,356 | $836K | 0.28% | |
| 68 | MRKMERCK & CO INC | 10,066 | $835K | 0.28% | |
| 69 | KOCOCA COLA CO COM | 16,604 | $819K | 0.27% | |
| 70 | BACBK OF AMERICA CORP COM | 33,519 | $807K | 0.27% | |
| 71 | DHRDANAHER CORP | 3,709 | $798K | 0.26% | |
| 72 | ACNACCENTURE LTD BERMUDA CL A | 3,446 | $778K | 0.26% | |
| 73 | NKENIKE INC CLASS B | 6,156 | $773K | 0.26% | |
| 74 | GQ9SPDR GOLD ETF | 4,221 | $748K | 0.25% | |
| 75 | MDTMEDTRONIC PLC SHS | 6,870 | $714K | 0.24% | |
| 76 | ICEINTERCONTINENTALEXCHINTL | 7,110 | $712K | 0.24% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 4,250 | $708K | 0.23% | |
| 78 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,907 | $704K | 0.23% | |
| 79 | TXNTEXAS INSTRS INC COM | 4,779 | $683K | 0.23% | |
| 80 | INTUINTUIT INC | 2,065 | $674K | 0.22% | |
| 81 | QCOMQUALCOMM INC | 5,683 | $669K | 0.22% | |
| 82 | ATVIEURACTIVISION INC | 7,948 | $643K | 0.21% | |
| 83 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 21,125 | $641K | 0.21% | |
| 84 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,797 | $637K | 0.21% | |
| 85 | NFLXNETFLIX COM INC | 1,267 | $634K | 0.21% | |
| 86 | 8CWCROWN CASTLE INTL CORP | 3,515 | $585K | 0.19% | |
| 87 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,085 | $577K | 0.19% | |
| 88 | LOWLOWES COS INC COM | 3,372 | $559K | 0.18% | |
| 89 | HONHONEYWELL INTL INC | 3,350 | $551K | 0.18% | |
| 90 | TSLATESLA MOTORS INC | 1,253 | $537K | 0.18% | |
| 91 | BLKCHFBLACKROCK INC | 943 | $531K | 0.18% | |
| 92 | AVGOAVAGO TECHNOLOGIES LTD | 1,439 | $525K | 0.17% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 6,992 | $524K | 0.17% | |
| 94 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,710 | $523K | 0.17% | |
| 95 | CP.TOCANADIAN PAC RAILWAYLTD | 1,684 | $513K | 0.17% | |
| 96 | EQIXEQUINIX INC COM | 676 | $513K | 0.17% | |
| 97 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 23,500 | $493K | 0.16% | |
| 98 | YUMYUM! BRANDS INC | 5,395 | $493K | 0.16% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,285 | $492K | 0.16% | |
| 100 | EAELECTRONICS ARTS | 3,758 | $490K | 0.16% |
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