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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO COM | 4,863 | $488K | 0.16% | |
| 102 | XBGYXBLACKROCK INTL GROWTH TR | 92,635 | $488K | 0.16% | |
| 103 | NVSNNOVARTIS AG ADR | 5,603 | $487K | 0.16% | |
| 104 | ORCLORACLE CORPORATION | 8,133 | $486K | 0.16% | |
| 105 | PLDPROLOGIS SHARE BENEFICIAL INT | 4,749 | $478K | 0.16% | |
| 106 | UGAUNITED STATES GASOLINE FUND, LP | 24,000 | $478K | 0.16% | |
| 107 | MDLZMONDELEZ INTL INC CL A | 8,187 | $470K | 0.16% | |
| 108 | FISFIDELITY NATL INFO SVCS | 3,161 | $466K | 0.15% | |
| 109 | CATCATERPILLAR INC DEL COM | 3,118 | $465K | 0.15% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,389 | $445K | 0.15% | |
| 111 | WFCWELLS FARGO CO NEW COM | 18,729 | $440K | 0.15% | |
| 112 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,800 | $436K | 0.14% | |
| 113 | SPGIS&P GLOBAL INC COM | 1,208 | $435K | 0.14% | |
| 114 | RMERESMED INC | 2,443 | $419K | 0.14% | |
| 115 | DGDOLLAR GEN CORP | 2,001 | $419K | 0.14% | |
| 116 | PSXPHILLIPS 66 | 7,951 | $412K | 0.14% | |
| 117 | ISRGINTUITIVE SURGICAL, INC. | 579 | $411K | 0.14% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP COM | 7,051 | $406K | 0.13% | |
| 119 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,635 | $403K | 0.13% | |
| 120 | SHOPSHOPIFY INC CL A | 390 | $399K | 0.13% | |
| 121 | UNPUNION PAC CORP COM | 2,005 | $395K | 0.13% | |
| 122 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 7,245 | $389K | 0.13% | |
| 123 | LINLINDE PLC SHS | 1,628 | $388K | 0.13% | |
| 124 | LULULULULEMON ATHLETICA INC | 1,168 | $384K | 0.13% | |
| 125 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,685 | $383K | 0.13% | |
| 126 | JNKSPDR HIGH YIELD BOND ETF | 3,646 | $380K | 0.13% | |
| 127 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,918 | $375K | 0.12% | |
| 128 | NEENEXTERA ENERGY INC COM | 1,347 | $374K | 0.12% | |
| 129 | LLYLILLY ELI & CO COM | 2,514 | $373K | 0.12% | |
| 130 | CVXCHEVRON CORP NEW COM | 5,155 | $371K | 0.12% | |
| 131 | DYHTARGET CORP COM | 2,350 | $370K | 0.12% | |
| 132 | ABJAABB LTD SPONSORED ADR | 14,418 | $367K | 0.12% | |
| 133 | CVSCVS HEALTH CORP COM | 6,123 | $358K | 0.12% | |
| 134 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7,024 | $354K | 0.12% | |
| 135 | PRUPRUDENTIAL FINL INC | 5,548 | $353K | 0.12% | |
| 136 | GILDGILEAD SCIENCES INC | 5,563 | $352K | 0.12% | |
| 137 | MPCMARATHON PETE CORP | 11,966 | $351K | 0.12% | |
| 138 | GPNGLOBAL PAYMENTS INC | 1,972 | $350K | 0.12% | |
| 139 | IVEISHARES S&P 500 VALUE ETF | 3,085 | $347K | 0.11% | |
| 140 | MRSHMARSH & MCLENNAN COS INC COM | 2,980 | $341K | 0.11% | |
| 141 | AMTAMERICAN TOWER CORP | 1,394 | $337K | 0.11% | |
| 142 | YUMCYUM CHINA HLDGS INC COM | 6,348 | $336K | 0.11% | |
| 143 | TRVCCITIGROUP INC | 7,785 | $336K | 0.11% | |
| 144 | MMM3M CO COM | 2,097 | $336K | 0.11% | |
| 145 | —ALLIANZGI DIVIDEND INT & PRMIU COM | 28,180 | $333K | 0.11% | |
| 146 | SBACSBA COMMUNICATIONS CP | 1,038 | $331K | 0.11% | |
| 147 | AKAMAKAMAI TECH | 2,984 | $330K | 0.11% | |
| 148 | AZNASTRAZENECA PLC- SPONS ADR | 5,987 | $328K | 0.11% | |
| 149 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 41,257 | $328K | 0.11% | |
| 150 | INGING GROEP NV ADR | 45,949 | $325K | 0.11% | |
| 151 | APDAIR PRODS & CHEMS INC COM | 1,092 | $325K | 0.11% | |
| 152 | MTDMETTLER TOLEDO INTL INCF | 334 | $323K | 0.11% | |
| 153 | —IHS MARKIT LTD SHS | 4,105 | $322K | 0.11% | |
| 154 | BABOEING CO COM | 1,938 | $320K | 0.11% | |
| 155 | SNYSANOFI SA | 6,389 | $320K | 0.11% | |
| 156 | MLB1MERCADOLIBRE INC | 295 | $319K | 0.11% | |
| 157 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 11,780 | $319K | 0.11% | |
| 158 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,437 | $318K | 0.11% | |
| 159 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 17,768 | $317K | 0.10% | |
| 160 | MOALTRIA GROUP INC COM | 8,159 | $315K | 0.10% | |
| 161 | ALCALCON AG ORD SHS | 5,486 | $313K | 0.10% | |
| 162 | NDQPOWERSHARES QQQ TR | 1,118 | $311K | 0.10% | |
| 163 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 21,893 | $311K | 0.10% | |
| 164 | USBUS BANCORP DEL COM NEW | 8,673 | $311K | 0.10% | |
| 165 | SBUXSTARBUCKS CORP | 3,579 | $308K | 0.10% | |
| 166 | AMDADVANCED MICRO DEVICES INC COM | 3,725 | $305K | 0.10% | |
| 167 | STESTERIS CORP | 1,710 | $301K | 0.10% | |
| 168 | 7HPHP INC COM | 15,853 | $301K | 0.10% | |
| 169 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 18,000 | $297K | 0.10% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 477 | $297K | 0.10% | |
| 171 | AQLTISHARES CORE MSCI EAFE ETF | 4,909 | $296K | 0.10% | |
| 172 | DDOMINION RESOURCES INC | 3,673 | $290K | 0.10% | |
| 173 | BMTABRITISH AMERICAN TOBACCO | 7,993 | $289K | 0.10% | |
| 174 | ACNBA C N B CORP | 13,863 | $288K | 0.10% | |
| 175 | ADSKAUTODESK INC | 1,231 | $284K | 0.09% | |
| 176 | VLOVALERO ENERGY CORP | 6,528 | $282K | 0.09% | |
| 177 | SOSOUTHERN CO COM | 5,130 | $278K | 0.09% | |
| 178 | CSXCSX CORP | 3,551 | $276K | 0.09% | |
| 179 | AEPAMERICAN ELEC PWR CO INC COM | 3,361 | $275K | 0.09% | |
| 180 | ECLECOLAB INC COM | 1,370 | $274K | 0.09% | |
| 181 | SHWSHERWIN WILLIAMS CO COM | 389 | $271K | 0.09% | |
| 182 | BCSBARCLAYS PLC ADR | 54,140 | $271K | 0.09% | |
| 183 | ELVANTHEM INC COM | 1,004 | $270K | 0.09% | |
| 184 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 19,573 | $270K | 0.09% | |
| 185 | BKNGPRICELINE.COM INC | 158 | $270K | 0.09% | |
| 186 | PNCPNC FINL SVCS GROUP INC COM | 2,427 | $267K | 0.09% | |
| 187 | EWEDWARDS LIFESCIENCES CORP COM | 3,338 | $267K | 0.09% | |
| 188 | EMREMERSON ELEC CO COM | 4,066 | $266K | 0.09% | |
| 189 | IBMINTL BUSINESS MACHINES | 2,148 | $261K | 0.09% | |
| 190 | COPCONOCOPHILLIPS COM | 7,870 | $259K | 0.09% | |
| 191 | HUMHUMANA INC COM | 625 | $258K | 0.09% | |
| 192 | GWWGRAINGER W W INC COM | 719 | $257K | 0.08% | |
| 193 | IRTCIRHYTHM TECHNOLOGIES INC COM | 1,078 | $257K | 0.08% | |
| 194 | VRTXVERTEX PHARMACEUTICALS IN | 937 | $255K | 0.08% | |
| 195 | AVYAVERY DENNISON CORP COM | 1,906 | $244K | 0.08% | |
| 196 | AJGGALLAGHER ARTHUR J &CO | 2,311 | $244K | 0.08% | |
| 197 | METMETLIFE INC COM | 6,556 | $244K | 0.08% | |
| 198 | PKNPERKINELMER INC COM | 1,935 | $243K | 0.08% | |
| 199 | ROPROPER INDUSTRIES INC | 607 | $240K | 0.08% | |
| 200 | BIDUNBAIDU COM ADR | 1,882 | $238K | 0.08% |