Pinnacle Wealth Planning Services, Inc. Q4 2018 Filing
Filed March 1, 2019
Portfolio Value
$156.3M
Holdings
144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 2,620 | $271K | 0.17% | |
| 102 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,529 | $271K | 0.17% | |
| 103 | AZNASTRAZENECA PLC- SPONS ADR | 7,111 | $270K | 0.17% | |
| 104 | FLOTISHARES FLOATING RATE BOND ETF | 5,227 | $263K | 0.17% | |
| 105 | TRVCCITIGROUP INC | 5,020 | $261K | 0.17% | |
| 106 | SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | 9,550 | $256K | 0.16% | |
| 107 | BPBP PLC SPONSORED ADR | 6,685 | $254K | 0.16% | |
| 108 | TXNTEXAS INSTRS INC COM | 2,664 | $252K | 0.16% | |
| 109 | ABTABBOTT LABS COM | 3,455 | $249K | 0.16% | |
| 110 | EQIXEQUINIX INC COM | 696 | $246K | 0.16% | |
| 111 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 33,797 | $243K | 0.16% | |
| 112 | AXPAMERICAN EXPRESS CO COM | 2,501 | $238K | 0.15% | |
| 113 | QCOMQUALCOMM INC | 4,083 | $232K | 0.15% | |
| 114 | —ALLIANZGI NFJ DIVID INT & PREM COM | 21,167 | $226K | 0.14% | |
| 115 | ISRGINTUITIVE SURGICAL, INC. | 470 | $225K | 0.14% | |
| 116 | MTDMETTLER TOLEDO INTL INCF | 395 | $224K | 0.14% | |
| 117 | DECKDECKERS OUTDOOR | 1,733 | $222K | 0.14% | |
| 118 | BKNGPRICELINE.COM INC | 126 | $217K | 0.14% | |
| 119 | LMTLOCKHEED MARTIN CORP | 829 | $217K | 0.14% | |
| 120 | SCHWCHARLES SCHWAB CORP | 5,219 | $216K | 0.14% | |
| 121 | PRUPRUDENTIAL FINL INC | 2,638 | $215K | 0.14% | |
| 122 | CELGCELGENE CORP | 3,334 | $214K | 0.14% | |
| 123 | PANWPALO ALTO NETWORKS INC COM | 1,131 | $213K | 0.14% | |
| 124 | RMERESMED INC | 1,864 | $212K | 0.14% | |
| 125 | PNCPNC FINL SVCS GROUP INC COM | 1,806 | $211K | 0.14% | |
| 126 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 16,723 | $210K | 0.13% | |
| 127 | COPCONOCOPHILLIPS COM | 3,335 | $208K | 0.13% | |
| 128 | CP.TOCANADIAN PAC RAILWAYLTD | 1,160 | $207K | 0.13% | |
| 129 | CRMSALESFORCE COM | 1,503 | $206K | 0.13% | |
| 130 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,049 | $205K | 0.13% | |
| 131 | LINLINDE PLC COM | 1,306 | $204K | 0.13% | |
| 132 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 5,663 | $200K | 0.13% | |
| 133 | LLYLILLY ELI & CO COM | 1,729 | $200K | 0.13% | |
| 134 | —COLUMBIA PROPERTY TRUST INC | 10,066 | $195K | 0.12% | |
| 135 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 13,305 | $149K | 0.10% | |
| 136 | RVTROYCE VALUE TR INC COM | 10,231 | $121K | 0.08% | |
| 137 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 12,754 | $119K | 0.08% | |
| 138 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 14,655 | $114K | 0.07% | |
| 139 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 16,544 | $108K | 0.07% | |
| 140 | BCSBARCLAYS PLC ADR | 13,319 | $100K | 0.06% | |
| 141 | MMTMFS MULTIMARKET INCOME TRUST | 14,884 | $77K | 0.05% | |
| 142 | MCRMFS CHARTER INCOME | 10,267 | $75K | 0.05% | |
| 143 | LYGLLOYDS TSB GROUP PLC | 25,081 | $65K | 0.04% | |
| 144 | XHRXENIA HOTELS & RESORTS INC COM | 22,185 | $22K | 0.01% | |
| 145 | SKMEURSK TELECOM CO. LTD. SPONSORED ADR CMN | 775 | $21K | 0.01% |
PreviousPage 2 of 2