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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC COM | 1,814 | $215K | 0.10% | |
| 202 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 14,876 | $213K | 0.10% | |
| 203 | ALCALCON INC ORD SHS | 3,759 | $212K | 0.10% | |
| 204 | PANWPALO ALTO NETWORKS INC COM | 918 | $212K | 0.10% | |
| 205 | FTVFORTIVE CORP COM | 2,737 | $209K | 0.10% | |
| 206 | GWWGRAINGER W W INC COM | 620 | $209K | 0.10% | |
| 207 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 1,482 | $208K | 0.10% | |
| 208 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 20,946 | $207K | 0.10% | |
| 209 | —COLUMBIA PROPERTY TRUST INC | 9,897 | $206K | 0.10% | |
| 210 | RVTROYCE VALUE TR INC COM | 14,004 | $206K | 0.10% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,046 | $206K | 0.10% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 426 | $206K | 0.10% | |
| 213 | ADSKAUTODESK INC | 1,120 | $205K | 0.10% | |
| 214 | KMBKIMBERLY CLARK CORP COM | 1,495 | $205K | 0.10% | |
| 215 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 8,800 | $205K | 0.10% | |
| 216 | AONAON CORP | 988 | $205K | 0.10% | |
| 217 | ROSTROSS STORES INC | 1,763 | $205K | 0.10% | |
| 218 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 13,995 | $204K | 0.10% | |
| 219 | RDS/AROYAL DUTCH SHELL PLC-ADR | 3,467 | $204K | 0.10% | |
| 220 | IVWISHARES S&P 500 GROWTH ETF | 1,049 | $203K | 0.10% | |
| 221 | HUMHUMANA INC COM | 555 | $203K | 0.10% | |
| 222 | LYGLLOYDS TSB GROUP PLC | 61,234 | $202K | 0.10% | |
| 223 | IVEISHARES S&P 500 VALUE ETF | 1,559 | $202K | 0.10% | |
| 224 | BHKBLACKROCK CORE BD TR SHS BEN INT | 13,824 | $201K | 0.09% | |
| 225 | XEMDXSALOMON BROS EMERGING MKTS DEBT FUND | 13,924 | $198K | 0.09% | |
| 226 | —ENCANA CORP COM | 39,052 | $183K | 0.09% | |
| 227 | FFORD MOTOR COMPANY | 18,949 | $176K | 0.08% | |
| 228 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 22,501 | $166K | 0.08% | |
| 229 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 11,580 | $164K | 0.08% | |
| 230 | HBANHUNTINGTON BANCSHARES INC COM | 10,275 | $154K | 0.07% | |
| 231 | INGING GROEP NV ADR | 11,329 | $136K | 0.06% | |
| 232 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 25,086 | $136K | 0.06% | |
| 233 | IGRCBRA CLARION GLOBAL REAL ESTATE INCOME | 15,891 | $127K | 0.06% | |
| 234 | MMTMFS MULTIMARKET INCOME TRUST | 17,636 | $107K | 0.05% | |
| 235 | MCRMFS CHARTER INCOME | 12,727 | $107K | 0.05% | |
| 236 | XAWPXALPINE GLOBAL PREMIER PROPERTIES FD | 16,226 | $105K | 0.05% | |
| 237 | ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 15,001 | $83K | 0.04% | |
| 238 | GGBGERDAU S A | 14,403 | $70K | 0.03% | |
| 239 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 11,429 | $63K | 0.03% | |
| 240 | NMRNOMURA HLDGS INC SPON ADR | 12,294 | $63K | 0.03% | |
| 241 | SANBANCO SANTANDER CENT HISP | 13,455 | $55K | 0.03% | |
| 242 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 18,926 | $50K | 0.02% | |
| 243 | CXCEMEX SAB DE CV SPON ADR NEW | 11,036 | $41K | 0.02% | |
| 244 | ATATLANTIC POWER CORP | 17,041 | $39K | 0.02% | |
| 245 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 10,147 | $31K | 0.01% |
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