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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 5,156 | $454K | 0.21% | |
| 102 | NVSNNOVARTIS AG ADR | 4,798 | $454K | 0.21% | |
| 103 | NVDANVIDIA CORP | 1,927 | $453K | 0.21% | |
| 104 | AXPAMERICAN EXPRESS CO COM | 3,629 | $451K | 0.21% | |
| 105 | CATCATERPILLAR INC DEL COM | 2,961 | $437K | 0.21% | |
| 106 | MDLZMONDELEZ INTL INC CL A | 7,712 | $424K | 0.20% | |
| 107 | PRUPRUDENTIAL FINL INC | 4,510 | $422K | 0.20% | |
| 108 | ABJAABB LTD SPONSORED ADR | 17,408 | $419K | 0.20% | |
| 109 | BKNGPRICELINE.COM INC | 204 | $418K | 0.20% | |
| 110 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,094 | $414K | 0.19% | |
| 111 | AZNASTRAZENECA PLC- SPONS ADR | 8,290 | $413K | 0.19% | |
| 112 | BMTABRITISH AMERICAN TOBACCO | 9,662 | $410K | 0.19% | |
| 113 | TJXTJX COS INC NEW COM | 6,685 | $408K | 0.19% | |
| 114 | SHOPSHOPIFY INC CL A | 1,018 | $404K | 0.19% | |
| 115 | RMERESMED INC | 2,579 | $399K | 0.19% | |
| 116 | MOALTRIA GROUP INC COM | 7,991 | $398K | 0.19% | |
| 117 | LOWLOWES COS INC COM | 3,295 | $394K | 0.19% | |
| 118 | ELVANTHEM INC COM | 1,290 | $389K | 0.18% | |
| 119 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 6,665 | $388K | 0.18% | |
| 120 | PLDPROLOGIS SHARE BENEFICIAL INT | 4,340 | $386K | 0.18% | |
| 121 | STESTERIS CORP | 2,525 | $384K | 0.18% | |
| 122 | EAELECTRONICS ARTS | 3,544 | $381K | 0.18% | |
| 123 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $377K | 0.18% | |
| 124 | SCHWCHARLES SCHWAB CORP | 7,814 | $371K | 0.17% | |
| 125 | BCSBARCLAYS PLC ADR | 38,753 | $368K | 0.17% | |
| 126 | MMM3M CO COM | 2,061 | $363K | 0.17% | |
| 127 | GILDGILEAD SCIENCES INC | 5,466 | $355K | 0.17% | |
| 128 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 39,748 | $355K | 0.17% | |
| 129 | BPBP PLC SPONSORED ADR | 9,281 | $350K | 0.16% | |
| 130 | EQIXEQUINIX INC COM | 599 | $349K | 0.16% | |
| 131 | PNCPNC FINL SVCS GROUP INC COM | 2,174 | $347K | 0.16% | |
| 132 | A4SAMERIPRISE FINANCIAL INC. | 2,085 | $347K | 0.16% | |
| 133 | UNPUNION PACIFIC CORP COM | 1,913 | $345K | 0.16% | |
| 134 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 5,428 | $343K | 0.16% | |
| 135 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,461 | $342K | 0.16% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO COM | 5,284 | $339K | 0.16% | |
| 137 | —ALLIANZGI NFJ DIVID INT & PREM COM | 25,754 | $334K | 0.16% | |
| 138 | PSXPHILLIPS 66 | 2,980 | $332K | 0.16% | |
| 139 | RTN1USDRAYTHEON CO COM NEW | 1,509 | $331K | 0.16% | |
| 140 | SOSOUTHERN CO COM | 5,202 | $331K | 0.16% | |
| 141 | IJHISHARES CORE S&P MID CAP ETF | 1,581 | $325K | 0.15% | |
| 142 | CHLUSDCHINA MOBILE HONG KONG LTD | 7,453 | $315K | 0.15% | |
| 143 | VLOVALERO ENERGY CORP | 3,370 | $315K | 0.15% | |
| 144 | NFLXNETFLIX COM INC | 968 | $313K | 0.15% | |
| 145 | KMIKINDER MORGAN INC | 14,706 | $311K | 0.15% | |
| 146 | NEENEXTERA ENERGY INC COM | 1,281 | $310K | 0.15% | |
| 147 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,642 | $309K | 0.15% | |
| 148 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,840 | $304K | 0.14% | |
| 149 | CVSCVS HEALTH CORP COM | 4,095 | $304K | 0.14% | |
| 150 | IBMINTL BUSINESS MACHINES | 2,263 | $303K | 0.14% | |
| 151 | ISRGINTUITIVE SURGICAL, INC. | 512 | $302K | 0.14% | |
| 152 | EMREMERSON ELEC CO COM | 3,927 | $299K | 0.14% | |
| 153 | TTENTOTAL SA ADR | 5,407 | $299K | 0.14% | |
| 154 | AEPAMERICAN ELEC PWR CO INC COM | 3,151 | $297K | 0.14% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP COM | 1,954 | $292K | 0.14% | |
| 156 | DGDOLLAR GEN CORP | 1,878 | $292K | 0.14% | |
| 157 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 19,677 | $289K | 0.14% | |
| 158 | 7HPHP INC COM | 14,082 | $289K | 0.14% | |
| 159 | BIDUNBAIDU COM ADR | 2,243 | $283K | 0.13% | |
| 160 | AVKADVENT CLAYMORE CONVERTIBLE SECS & INC | 18,223 | $283K | 0.13% | |
| 161 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,655 | $279K | 0.13% | |
| 162 | APDAIR PRODS & CHEMS INC COM | 1,191 | $279K | 0.13% | |
| 163 | DYHTARGET CORP COM | 2,169 | $278K | 0.13% | |
| 164 | GEGENERAL ELECTRIC CO COM | 24,395 | $272K | 0.13% | |
| 165 | SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | 11,749 | $271K | 0.13% | |
| 166 | AMTAMERICAN TOWER CORP | 1,176 | $270K | 0.13% | |
| 167 | COPCONOCOPHILLIPS COM | 4,121 | $267K | 0.13% | |
| 168 | DDOMINION RESOURCES INC | 3,234 | $267K | 0.13% | |
| 169 | CSXCSX CORP | 3,657 | $264K | 0.12% | |
| 170 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,376 | $262K | 0.12% | |
| 171 | AFLAFLAC INC COM | 4,947 | $261K | 0.12% | |
| 172 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 6,829 | $260K | 0.12% | |
| 173 | MTDMETTLER TOLEDO INTL INCF | 325 | $257K | 0.12% | |
| 174 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 18,355 | $256K | 0.12% | |
| 175 | SBUXSTARBUCKS CORP | 2,908 | $255K | 0.12% | |
| 176 | SBACSBA COMMUNICATIONS CP | 1,062 | $255K | 0.12% | |
| 177 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,038 | $254K | 0.12% | |
| 178 | METMETLIFE INC COM | 4,923 | $250K | 0.12% | |
| 179 | KEYKEYCORP NEW COM | 12,167 | $246K | 0.12% | |
| 180 | VODVODAFONE GROUP NEW ADR F | 12,688 | $245K | 0.12% | |
| 181 | —IHS MARKIT LTD SHS | 3,232 | $243K | 0.11% | |
| 182 | ECLECOLAB INC COM | 1,245 | $240K | 0.11% | |
| 183 | ELESTEE LAUDER COMPANIES INC | 1,158 | $239K | 0.11% | |
| 184 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,157 | $238K | 0.11% | |
| 185 | NDQPOWERSHARES QQQ TR | 1,118 | $237K | 0.11% | |
| 186 | LLYLILLY ELI & CO COM | 1,767 | $232K | 0.11% | |
| 187 | NSCNORFOLK SOUTHERN CRP | 1,199 | $232K | 0.11% | |
| 188 | MRSHMARSH & MCLENNAN COS INC COM | 2,090 | $232K | 0.11% | |
| 189 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,140 | $230K | 0.11% | |
| 190 | AKAMAKAMAI TECH | 2,648 | $228K | 0.11% | |
| 191 | ROPROPER INDUSTRIES INC | 646 | $228K | 0.11% | |
| 192 | DEDEERE & CO COM | 1,317 | $228K | 0.11% | |
| 193 | XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 20,282 | $222K | 0.10% | |
| 194 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,299 | $221K | 0.10% | |
| 195 | SPGIS&P GLOBAL INC COM | 808 | $220K | 0.10% | |
| 196 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,976 | $219K | 0.10% | |
| 197 | FPFFIRST TR INTER DUR PFD & IN FD COM | 9,300 | $219K | 0.10% | |
| 198 | GRCGORMAN RUPP CO COM | 5,789 | $217K | 0.10% | |
| 199 | EWEDWARDS LIFESCIENCES CORP COM | 927 | $216K | 0.10% | |
| 200 | SHWSHERWIN WILLIAMS CO COM | 371 | $216K | 0.10% |