Pinnacle Wealth Planning Services, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$418.6M
Holdings
2,348
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2,704,513 | $53.5M | 12.79% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,505,098 | $21.7M | 5.18% | |
| 3 | CLWCLEARWATER PAPER CORP COM | 292,260 | $11.0M | 2.64% | |
| 4 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 349,316 | $10.8M | 2.57% | |
| 5 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 187,664 | $9.6M | 2.30% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 293,990 | $9.5M | 2.27% | |
| 7 | AAPLAPPLE INC | 66,771 | $8.9M | 2.12% | |
| 8 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 219,027 | $7.7M | 1.83% | |
| 9 | MSFTMICROSOFT | 32,028 | $7.1M | 1.70% | |
| 10 | AMZNAMAZON.COM INC | 1,842 | $6.0M | 1.43% | |
| 11 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,104 | $5.8M | 1.40% | |
| 12 | OKEONEOK INC NEW COM | 143,795 | $5.5M | 1.32% | |
| 13 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 110,295 | $5.3M | 1.27% | |
| 14 | EFAISHARES MSCI EAFE ETF | 71,880 | $5.2M | 1.25% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,512 | $4.9M | 1.18% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 31,924 | $4.4M | 1.04% | |
| 17 | SPYMSPDR PORTFOLIO S&P 500 ETF | 101,645 | $4.2M | 0.99% | |
| 18 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 65,687 | $3.4M | 0.80% | |
| 19 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 300,878 | $3.1M | 0.74% | |
| 20 | PEPPEPSICO INC COM | 19,440 | $2.9M | 0.69% | |
| 21 | TAT&T INC COM | 98,869 | $2.8M | 0.68% | |
| 22 | VVISA INC | 12,409 | $2.7M | 0.65% | |
| 23 | METAFACEBOOK INC CL A | 9,571 | $2.6M | 0.62% | |
| 24 | MCDMCDONALDS CORP COM | 12,174 | $2.6M | 0.62% | |
| 25 | SPYSPDR S&P 500 ETF | 6,641 | $2.5M | 0.59% | |
| 26 | —DANIMER SCIENTIFIC INC COM CL A | 103,500 | $2.4M | 0.58% | |
| 27 | XLEENERGY SELECT SECTOR SPDR | 61,271 | $2.3M | 0.55% | |
| 28 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 50,918 | $2.2M | 0.52% | |
| 29 | GOOGLGOOGLE INC | 1,202 | $2.1M | 0.50% | |
| 30 | PYPLPAYPAL HLDGS INC COM | 8,958 | $2.1M | 0.50% | |
| 31 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,275 | $1.9M | 0.46% | |
| 32 | MAMASTERCARD INC | 5,406 | $1.9M | 0.46% | |
| 33 | TSLATESLA MOTORS INC | 2,732 | $1.9M | 0.46% | |
| 34 | JNJJOHNSON & JOHNSON COM | 12,052 | $1.9M | 0.45% | |
| 35 | IVVISHARES S&P 500 INDEX | 5,031 | $1.9M | 0.45% | |
| 36 | AGGISHARES AGGREGATE BOND ETF | 15,392 | $1.8M | 0.43% | |
| 37 | DISDISNEY WALT CO COM | 9,929 | $1.8M | 0.43% | |
| 38 | XOMEXXON MOBIL CORP COM | 42,867 | $1.8M | 0.42% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,332 | $1.7M | 0.41% | |
| 40 | IJRISHARES S&P SMALLCAP 600 ETF | 18,108 | $1.7M | 0.40% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 11,879 | $1.7M | 0.39% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 8,325 | $1.6M | 0.39% | |
| 43 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 79,019 | $1.6M | 0.38% | |
| 44 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 37,811 | $1.6M | 0.38% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 12,400 | $1.6M | 0.38% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 870 | $1.5M | 0.36% | |
| 47 | HDHOME DEPOT | 5,710 | $1.5M | 0.36% | |
| 48 | ADBEADOBE SYS INC | 2,804 | $1.4M | 0.33% | |
| 49 | UNHUNITEDHEALTH GROUP | 3,959 | $1.4M | 0.33% | |
| 50 | ABBVABBVIE INC COM | 12,755 | $1.4M | 0.33% | |
| 51 | SHWSHERWIN WILLIAMS CO COM | 1,819 | $1.3M | 0.32% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,077 | $1.3M | 0.31% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,756 | $1.3M | 0.31% | |
| 54 | NVDANVIDIA CORP | 2,383 | $1.2M | 0.30% | |
| 55 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 59,265 | $1.2M | 0.29% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 22,578 | $1.2M | 0.28% | |
| 57 | CSCOCISCO SYS INC | 24,857 | $1.1M | 0.27% | |
| 58 | ABTABBOTT LABS COM | 9,601 | $1.1M | 0.25% | |
| 59 | WMTWALMART INC COM | 7,223 | $1.0M | 0.25% | |
| 60 | ACNACCENTURE LTD BERMUDA CL A | 3,982 | $1.0M | 0.25% | |
| 61 | BACBK OF AMERICA CORP COM | 33,938 | $1.0M | 0.25% | |
| 62 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,045 | $997K | 0.24% | |
| 63 | BACVERIZON COMMUNICATIONS | 16,972 | $997K | 0.24% | |
| 64 | KOCOCA COLA CO COM | 17,239 | $946K | 0.23% | |
| 65 | QCOMQUALCOMM INC | 6,167 | $940K | 0.22% | |
| 66 | INTCINTEL CORP COM | 18,835 | $939K | 0.22% | |
| 67 | PFEPFIZER INC COM | 24,965 | $919K | 0.22% | |
| 68 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,936 | $916K | 0.22% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 2,384 | $898K | 0.21% | |
| 70 | ZTSZOETIS INC COM CL A | 5,395 | $893K | 0.21% | |
| 71 | MRKMERCK & CO INC | 10,876 | $889K | 0.21% | |
| 72 | CRMSALESFORCE COM | 3,977 | $885K | 0.21% | |
| 73 | MDTMEDTRONIC PLC SHS | 7,400 | $867K | 0.21% | |
| 74 | NKENIKE INC CLASS B | 6,005 | $850K | 0.20% | |
| 75 | TXNTEXAS INSTRS INC COM | 4,964 | $815K | 0.19% | |
| 76 | ICEINTERCONTINENTALEXCHINTL | 7,046 | $812K | 0.19% | |
| 77 | DHRDANAHER CORP | 3,625 | $805K | 0.19% | |
| 78 | SPYSPDR SPY JUN 18 2021 305 PUT | 2,100 | $785K | 0.19% | Put |
| 79 | AMGNAMGEN INC | 3,408 | $784K | 0.19% | |
| 80 | GQ9SPDR GOLD ETF | 4,308 | $768K | 0.18% | |
| 81 | INTUINTUIT INC | 1,990 | $755K | 0.18% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 4,378 | $737K | 0.18% | |
| 83 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 20,405 | $722K | 0.17% | |
| 84 | ATVIEURACTIVISION INC | 7,667 | $712K | 0.17% | |
| 85 | HONHONEYWELL INTL INC | 3,338 | $710K | 0.17% | |
| 86 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,173 | $695K | 0.17% | |
| 87 | NFLXNETFLIX COM INC | 1,261 | $682K | 0.16% | |
| 88 | IVEISHARES S&P 500 VALUE ETF | 5,129 | $656K | 0.16% | |
| 89 | NVSNNOVARTIS AG ADR | 6,953 | $656K | 0.16% | |
| 90 | BLKCHFBLACKROCK INC | 906 | $654K | 0.16% | |
| 91 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,057 | $648K | 0.15% | |
| 92 | NDSNNORDSON CORP | 3,220 | $647K | 0.15% | |
| 93 | AVGOAVAGO TECHNOLOGIES LTD | 1,474 | $646K | 0.15% | |
| 94 | GRCGORMAN RUPP CO COM | 19,822 | $643K | 0.15% | |
| 95 | YUMYUM BRANDS INC | 5,387 | $585K | 0.14% | |
| 96 | UGAUNITED STATES GASOLINE FUND, LP | 24,000 | $583K | 0.14% | |
| 97 | CATCATERPILLAR INC COM | 3,179 | $579K | 0.14% | |
| 98 | CP.TOCANADIAN PAC RAILWAYLTD | 1,665 | $578K | 0.14% | |
| 99 | SHOPSHOPIFY INC CL A | 498 | $563K | 0.13% | |
| 100 | 8CWCROWN CASTLE INTL CORP | 3,531 | $562K | 0.13% |
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