Pinnacle Wealth Planning Services, Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$49.1M
Holdings
149
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PUKNPRUDENTIAL PLC ADR | 1,599 | $81K | 0.17% | |
| 102 | EAELECTRONIC ARTS INC COM | 772 | $81K | 0.17% | |
| 103 | SPYSPDR S&P 500 ETF Trust 04/20/2018 | 300 | $80K | 0.16% | Put |
| 104 | CMCSACOMCAST CORP NEW CL A | 2,006 | $80K | 0.16% | |
| 105 | SKMEURSK TELECOM LTD SPONSORED ADR | 2,864 | $80K | 0.16% | |
| 106 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,322 | $79K | 0.16% | |
| 107 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,142 | $76K | 0.15% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP COM | 597 | $76K | 0.15% | |
| 109 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 8,620 | $74K | 0.15% | |
| 110 | CUKCARNIVAL PLC ADR | 1,128 | $74K | 0.15% | |
| 111 | XRAYDENTSPLY SIRONA INC COM | 1,114 | $73K | 0.15% | |
| 112 | CP.TOCANADIAN PAC RY LTD COM | 402 | $73K | 0.15% | |
| 113 | ADBEADOBE SYS INC COM | 402 | $70K | 0.14% | |
| 114 | UNHUNITEDHEALTH GROUP INC COM | 318 | $70K | 0.14% | |
| 115 | MRSHMARSH & MCLENNAN COS INC COM | 856 | $69K | 0.14% | |
| 116 | DWDMORGAN STANLEY COM NEW | 1,270 | $67K | 0.14% | |
| 117 | ELVANTHEM INC COM | 297 | $67K | 0.14% | |
| 118 | DEODIAGEO P L C SPON ADR NEW | 451 | $66K | 0.13% | |
| 119 | CEOCNOOC LTD SPONSORED ADR | 441 | $63K | 0.13% | |
| 120 | AMGNAMGEN INC COM | 345 | $60K | 0.12% | |
| 121 | EQIXEQUINIX INC COM PAR $0.001 | 122 | $56K | 0.11% | |
| 122 | A4SAMERIPRISE FINL INC COM | 328 | $55K | 0.11% | |
| 123 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 14,676 | $55K | 0.11% | |
| 124 | BTZBLACKROCK CR ALLCTN INC TR COM | 4,124 | $54K | 0.11% | |
| 125 | HONHONEYWELL INTL INC COM | 343 | $52K | 0.11% | |
| 126 | INTUINTUIT COM | 322 | $51K | 0.10% | |
| 127 | —ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 4,964 | $48K | 0.10% | |
| 128 | MFCMANULIFE FINL CORP COM | 2,168 | $46K | 0.09% | |
| 129 | ZTSZOETIS INC CL A | 637 | $46K | 0.09% | |
| 130 | GILGILDAN ACTIVEWEAR INC COM | 1,384 | $44K | 0.09% | |
| 131 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 5,858 | $37K | 0.08% | |
| 132 | BLKCHFBLACKROCK INC COM | 71 | $36K | 0.07% | |
| 133 | QCOMQUALCOMM INC COM | 556 | $35K | 0.07% | |
| 134 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 2,424 | $33K | 0.07% | |
| 135 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 2,122 | $33K | 0.07% | |
| 136 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 3,438 | $32K | 0.07% | |
| 137 | —ALLIANZGI NFJ DIVID INT & PREM COM | 2,316 | $30K | 0.06% | |
| 138 | FFORD MTR CO DEL COM PAR $0.01 | 2,387 | $30K | 0.06% | |
| 139 | SLBSCHLUMBERGER LTD COM | 427 | $29K | 0.06% | |
| 140 | BHKBLACKROCK CORE BD TR SHS BEN INT | 1,960 | $28K | 0.06% | |
| 141 | XHRXENIA HOTELS & RESORTS INC COM | 27,847 | $28K | 0.06% | |
| 142 | AVKADVENT CLAYMORE CV SECS & INC COM | 1,744 | $28K | 0.06% | |
| 143 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 3,916 | $24K | 0.05% | |
| 144 | XBOEXBLACKROCK ENHANCED GBL DIV TR COM | 1,828 | $23K | 0.05% | |
| 145 | MCRMFS CHARTER INCOME TR SH BEN INT | 2,511 | $21K | 0.04% | |
| 146 | DSUBLACKROCK DEBT STRAT FD INC COM NEW | 1,527 | $18K | 0.04% | |
| 147 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 941 | $13K | 0.03% | |
| 148 | —ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,981 | $13K | 0.03% | |
| 149 | HIOWESTERN ASSET HIGH INCM OPP FD COM | 2,195 | $11K | 0.02% | |
| 150 | EODWELLS FARGO GLOBAL DIVIDEND OP COM | 1,582 | $9K | 0.02% |
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