Pinnacle Wealth Planning Services, Inc. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$212.6M
Holdings
245
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,274,362 | $32.3M | 15.17% | |
| 2 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 254,439 | $8.9M | 4.18% | |
| 3 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 260,474 | $7.7M | 3.60% | |
| 4 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 172,812 | $7.2M | 3.41% | |
| 5 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 156,485 | $5.1M | 2.40% | |
| 6 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 125,069 | $4.7M | 2.22% | |
| 7 | MSFTMICROSOFT | 28,890 | $4.6M | 2.14% | |
| 8 | AAPLAPPLE INC | 14,228 | $4.2M | 1.97% | |
| 9 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 70,934 | $3.8M | 1.78% | |
| 10 | EFAISHARES MSCI EAFE ETF | 48,517 | $3.4M | 1.58% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,175 | $3.2M | 1.50% | |
| 12 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 58,112 | $3.0M | 1.41% | |
| 13 | AMZNAMAZON.COM INC | 1,394 | $2.6M | 1.21% | |
| 14 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 49,274 | $2.5M | 1.19% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,139 | $2.5M | 1.16% | |
| 16 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 188,851 | $2.3M | 1.10% | |
| 17 | VVISA INC | 12,411 | $2.3M | 1.10% | |
| 18 | GOOGLGOOGLE INC | 1,516 | $2.0M | 0.95% | |
| 19 | AJGGALLAGHER ARTHUR J &CO | 20,767 | $2.0M | 0.93% | |
| 20 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 59,510 | $1.9M | 0.89% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 12,996 | $1.8M | 0.85% | |
| 22 | JNJJOHNSON & JOHNSON COM | 11,621 | $1.7M | 0.80% | |
| 23 | METAFACEBOOK INC CL A | 7,872 | $1.6M | 0.76% | |
| 24 | IJRISHARES S&P SMALLCAP 600 ETF | 18,701 | $1.6M | 0.74% | |
| 25 | MAMASTERCARD INC | 5,236 | $1.6M | 0.74% | |
| 26 | PGPROCTER & GAMBLE CO COM | 12,162 | $1.5M | 0.71% | |
| 27 | IVVISHARES S&P 500 INDEX | 4,451 | $1.4M | 0.68% | |
| 28 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 56,368 | $1.4M | 0.68% | |
| 29 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,443 | $1.4M | 0.64% | |
| 30 | TAT&T INC COM | 32,527 | $1.3M | 0.60% | |
| 31 | INTCINTEL CORP COM | 20,407 | $1.2M | 0.57% | |
| 32 | JNKSPDR HIGH YIELD BOND ETF | 10,799 | $1.2M | 0.56% | |
| 33 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 31,398 | $1.2M | 0.56% | |
| 34 | BACBANK AMER CORP COM | 33,357 | $1.2M | 0.55% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,890 | $1.1M | 0.52% | |
| 36 | ABBVABBVIE INC COM | 12,406 | $1.1M | 0.52% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 818 | $1.1M | 0.51% | |
| 38 | DISDISNEY WALT CO COM DISNEY | 7,430 | $1.1M | 0.51% | |
| 39 | HDHOME DEPOT | 4,782 | $1.0M | 0.49% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,200 | $1.0M | 0.48% | Put |
| 41 | AGGISHARES AGGREGATE BOND ETF | 8,934 | $1.0M | 0.47% | |
| 42 | CSCOCISCO SYS INC | 20,755 | $995K | 0.47% | |
| 43 | PFEPFIZER INC COM | 25,387 | $994K | 0.47% | |
| 44 | BACVERIZON COMMUNICATIONS | 15,742 | $966K | 0.45% | |
| 45 | SCZISHARES MSCI EAFE SMALL CAP ETF | 15,259 | $950K | 0.45% | |
| 46 | SPYSPDR S&P 500 ETF | 2,929 | $942K | 0.44% | |
| 47 | CVXCHEVRON CORP NEW COM | 7,813 | $941K | 0.44% | |
| 48 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 47,718 | $935K | 0.44% | |
| 49 | ABTABBOTT LABS COM | 10,684 | $928K | 0.44% | |
| 50 | UNHUNITEDHEALTH GROUP | 3,158 | $928K | 0.44% | |
| 51 | ACNACCENTURE LTD BERMUDA CL A | 4,320 | $909K | 0.43% | |
| 52 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,062 | $903K | 0.42% | |
| 53 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,775 | $893K | 0.42% | |
| 54 | PYPLPAYPAL HLDGS INC COM | 8,211 | $888K | 0.42% | |
| 55 | KOCOCA COLA CO COM | 15,965 | $883K | 0.42% | |
| 56 | MRKMERCK & CO INC | 9,707 | $882K | 0.41% | |
| 57 | NDSNNORDSON CORP | 5,158 | $839K | 0.39% | |
| 58 | ADBEADOBE SYS INC | 2,503 | $825K | 0.39% | |
| 59 | WFCWELLS FARGO CO NEW COM | 14,877 | $800K | 0.38% | |
| 60 | PEPPEPSICO INC COM | 5,760 | $787K | 0.37% | |
| 61 | MDTMEDTRONIC PLC SHS | 6,910 | $783K | 0.37% | |
| 62 | XOMEXXON MOBIL CORP COM | 11,071 | $772K | 0.36% | |
| 63 | CMCSACOMCAST CORP NEW CL A | 16,825 | $756K | 0.36% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,299 | $746K | 0.35% | |
| 65 | HONHONEYWELL INTL INC | 4,039 | $714K | 0.34% | |
| 66 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,351 | $710K | 0.33% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,186 | $708K | 0.33% | |
| 68 | IWMISHARES RUSSELL 2000 ETF | 4,257 | $705K | 0.33% | |
| 69 | BABOEING CO COM | 2,138 | $696K | 0.33% | |
| 70 | WMTWALMART INC COM | 5,863 | $696K | 0.33% | |
| 71 | TRVCCITIGROUP INC | 8,705 | $695K | 0.33% | |
| 72 | GQ9SPDR GOLD ETF | 4,504 | $643K | 0.30% | |
| 73 | XBGYXBLACKROCK INTL GROWTH TR | 106,862 | $629K | 0.30% | |
| 74 | ZTSZOETIS INC COM CL A | 4,751 | $628K | 0.30% | |
| 75 | ICEINTERCONTINENTALEXCHINTL | 6,728 | $622K | 0.29% | |
| 76 | LINLINDE PLC SHS | 2,862 | $609K | 0.29% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 2,038 | $599K | 0.28% | |
| 78 | TXNTEXAS INSTRS INC COM | 4,615 | $592K | 0.28% | |
| 79 | NKENIKE INC CLASS B | 5,819 | $589K | 0.28% | |
| 80 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 19,778 | $585K | 0.28% | |
| 81 | MCDMCDONALDS CORP COM | 2,889 | $570K | 0.27% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 6,535 | $556K | 0.26% | |
| 83 | 8CWCROWN CASTLE INTL CORP | 3,889 | $552K | 0.26% | |
| 84 | AMGNAMGEN INC | 2,268 | $546K | 0.26% | |
| 85 | ACNBA C N B CORP | 13,863 | $524K | 0.25% | |
| 86 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,725 | $510K | 0.24% | |
| 87 | INTUINTUIT INC | 1,929 | $505K | 0.24% | |
| 88 | CBCHUBB LIMITED COM | 3,229 | $502K | 0.24% | |
| 89 | USBUS BANCORP DEL COM NEW | 8,325 | $493K | 0.23% | |
| 90 | DHRDANAHER CORP | 3,165 | $485K | 0.23% | |
| 91 | CRMSALESFORCE COM | 2,927 | $476K | 0.22% | |
| 92 | CP.TOCANADIAN PAC RAILWAYLTD | 1,859 | $473K | 0.22% | |
| 93 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 23,954 | $472K | 0.22% | |
| 94 | BLKCHFBLACKROCK INC | 930 | $467K | 0.22% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 3,964 | $464K | 0.22% | |
| 96 | AVGOAVAGO TECHNOLOGIES LTD | 1,463 | $462K | 0.22% | |
| 97 | FISFIDELITY NATL INFO SVCS | 3,323 | $462K | 0.22% | |
| 98 | ORCLORACLE CORPORATION | 8,726 | $462K | 0.22% | |
| 99 | ATVIEURACTIVISION INC | 7,760 | $461K | 0.22% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,182 | $460K | 0.22% |
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