$97.2 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 459 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,231,000 | +767.8% | 221,262 | +785.4% | 6.41% | +338.1% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $2,176,000 | +229.2% | 70,318 | +233.0% | 2.24% | +66.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,138,000 | +92.4% | 30,679 | +94.2% | 2.20% | -2.8% |
| MSFT | Buy | MICROSOFTstock | $1,934,000 | +274.1% | 21,177 | +250.3% | 1.99% | +88.9% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $1,879,000 | +226.8% | 34,255 | +232.3% | 1.93% | +65.1% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $1,579,000 | +203.7% | 52,761 | +206.1% | 1.62% | +53.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,564,000 | -43.1% | 28,759 | -42.8% | 1.61% | -71.3% |
| JPHY | Buy | JPMORGAN DISCIPLINED HIGH YIELD ETFetf | $1,559,000 | +552.3% | 31,192 | +568.8% | 1.60% | +229.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,441,000 | -39.0% | 10,589 | -39.7% | 1.48% | -69.2% |
| V | Buy | VISA INCstock | $1,428,000 | +180.0% | 11,942 | +167.1% | 1.47% | +41.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,379,000 | +462.9% | 41,136 | +453.8% | 1.42% | +184.2% |
| AAPL | Buy | APPLE INCstock | $1,372,000 | +145.4% | 8,175 | +147.4% | 1.41% | +23.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,345,000 | +394.5% | 45,732 | +415.5% | 1.38% | +149.6% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTcef | $1,259,000 | +3.1% | 78,754 | -0.0% | 1.30% | -47.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,194,000 | -42.0% | 9,952 | -39.9% | 1.23% | -70.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,193,000 | -39.8% | 4,492 | -39.1% | 1.23% | -69.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,157,000 | -44.3% | 15,021 | -44.5% | 1.19% | -71.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,096,000 | -81.6% | 10,220 | -81.2% | 1.13% | -90.7% |
| AMZN | Buy | AMAZON.COM INCstock | $1,062,000 | +477.2% | 734 | +367.5% | 1.09% | +191.2% |
| BGY | Buy | BLACKROCK INTL GROWTH TRcef | $1,040,000 | -0.2% | 170,688 | +6.8% | 1.07% | -49.6% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,027,000 | – | 26,138 | +100.0% | 1.06% | – |
| T | Buy | AT&T INC COMstock | $998,000 | +26.5% | 28,008 | +38.0% | 1.03% | -36.2% |
| GOOGL | Buy | GOOGLE INCstock | $996,000 | +280.2% | 960 | +287.1% | 1.02% | +91.8% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $990,000 | +358.3% | 20,024 | +367.6% | 1.02% | +131.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $926,000 | +233.1% | 7,227 | +263.7% | 0.95% | +68.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $904,000 | +278.2% | 11,898 | +265.9% | 0.93% | +91.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $902,000 | +237.8% | 8,202 | +228.5% | 0.93% | +70.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $897,000 | +457.1% | 8,209 | +482.6% | 0.92% | +181.4% |
| FB | Buy | FACEBOOK INC CL Astock | $845,000 | +236.7% | 5,291 | +272.9% | 0.87% | +70.1% |
| INTC | Buy | INTEL CORP COMstock | $842,000 | +207.3% | 16,176 | +173.0% | 0.87% | +55.2% |
| MA | Buy | MASTERCARD INCstock | $819,000 | +264.0% | 4,673 | +215.3% | 0.84% | +83.8% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $813,000 | +2.4% | 16,849 | 0.0% | 0.84% | -48.3% | |
| CSCO | Buy | CISCO SYS INCstock | $809,000 | +203.0% | 18,880 | +171.0% | 0.83% | +52.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $807,000 | +434.4% | 13,996 | +520.4% | 0.83% | +169.5% |
| PFE | Buy | PFIZER INC COMstock | $789,000 | +306.7% | 22,231 | +316.2% | 0.81% | +105.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $777,000 | +268.2% | 752 | +272.3% | 0.80% | +85.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $773,000 | +354.7% | 4,986 | +347.2% | 0.80% | +129.8% |
| BCS | Buy | BARCLAYS PLC ADRadr | $770,000 | +531.1% | 65,107 | +478.4% | 0.79% | +218.1% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $766,000 | +205.2% | 4,899 | +209.1% | 0.79% | +54.2% |
| GWX | New | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $719,000 | – | 20,310 | +100.0% | 0.74% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $699,000 | – | 4,603 | +100.0% | 0.72% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $697,000 | +440.3% | 17,179 | +455.8% | 0.72% | +172.6% |
| HD | Buy | HOME DEPOTstock | $693,000 | +518.8% | 3,893 | +556.5% | 0.71% | +212.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $657,000 | -46.9% | 13,980 | -48.1% | 0.68% | -73.2% |
| ADBE | Buy | ADOBE SYS INCstock | $655,000 | +835.7% | 3,031 | +654.0% | 0.67% | +371.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $651,000 | +389.5% | 9,926 | +406.2% | 0.67% | +147.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $645,000 | +117.9% | 8,133 | +153.0% | 0.66% | +10.0% |
| NVS | Buy | NOVARTIS AG ADRadr | $615,000 | +444.2% | 7,613 | +466.0% | 0.63% | +175.2% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $600,000 | +408.5% | 25,287 | +479.3% | 0.62% | +157.1% |
| TAK | New | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $593,000 | – | 24,301 | +100.0% | 0.61% | – |
| C | Buy | CITIGROUP INCstock | $573,000 | +153.5% | 8,488 | +178.5% | 0.59% | +28.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $572,000 | +466.3% | 16,332 | +458.9% | 0.59% | +185.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $568,000 | +150.2% | 7,624 | +180.2% | 0.58% | +26.4% |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $555,000 | – | 19,704 | +100.0% | 0.57% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $552,000 | +171.9% | 10,544 | +214.6% | 0.57% | +37.2% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $531,000 | – | 24,277 | +100.0% | 0.55% | – |
| BAC | Buy | BANK AMER CORP COMstock | $529,000 | +120.4% | 17,603 | +117.0% | 0.54% | +11.2% |
| KO | Buy | COCA COLA CO COMstock | $516,000 | +460.9% | 11,891 | +491.3% | 0.53% | +184.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $494,000 | +137.5% | 4,333 | +161.0% | 0.51% | +19.8% |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $494,000 | +509.9% | 9,655 | +503.8% | 0.51% | +207.9% |
| MRK | Buy | MERCK & CO INCstock | $489,000 | +182.7% | 8,985 | +192.6% | 0.50% | +42.9% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $486,000 | -26.8% | 3,312 | -25.8% | 0.50% | -63.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $479,000 | +584.3% | 2,241 | +604.7% | 0.49% | +244.8% |
| ECA | Buy | ENCANA CORP COMstock | $472,000 | +424.4% | 42,858 | +537.1% | 0.48% | +165.0% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $472,000 | +926.1% | 5,651 | +787.1% | 0.48% | +416.0% |
| SKM | Buy | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $466,000 | +482.5% | 19,258 | +572.4% | 0.48% | +193.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $461,000 | -22.1% | 9,649 | -13.7% | 0.47% | -60.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $460,000 | +118.0% | 4,583 | +133.4% | 0.47% | +10.0% |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $460,000 | +530.1% | 2,609 | +549.0% | 0.47% | +217.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $458,000 | -49.1% | 7,025 | -49.6% | 0.47% | -74.3% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $450,000 | +312.8% | 6,210 | +304.8% | 0.46% | +108.6% |
| EBAY | Buy | EBAY INCstock | $436,000 | +307.5% | 10,835 | +284.1% | 0.45% | +105.5% |
| BIDU | Buy | BAIDU COM ADRadr | $434,000 | +352.1% | 1,944 | +376.5% | 0.45% | +127.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $434,000 | +73.6% | 2,180 | +72.5% | 0.45% | -12.4% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $433,000 | +249.2% | 3,949 | +254.8% | 0.44% | +75.9% |
| MFC | Buy | MANULIFE FINL CORPstock | $432,000 | +839.1% | 23,280 | +973.8% | 0.44% | +372.3% |
| BLK | Buy | BLACKROCK INCstock | $432,000 | +1100.0% | 799 | +1025.4% | 0.44% | +508.2% |
| ABBV | Buy | ABBVIE INC COMstock | $426,000 | +117.3% | 4,500 | +121.5% | 0.44% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $419,000 | +392.9% | 2,035 | +351.2% | 0.43% | +149.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $413,000 | +443.4% | 10,565 | +393.2% | 0.42% | +174.2% |
| CELG | Buy | CELGENE CORPstock | $407,000 | +151.2% | 4,558 | +193.3% | 0.42% | +27.0% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $406,000 | +389.2% | 3,857 | +421.2% | 0.42% | +147.3% |
| ACNB | A C N B CORPstock | $405,000 | -1.2% | 13,863 | 0.0% | 0.42% | -50.1% | |
| WMT | Buy | WALMART INC COMstock | $400,000 | +281.0% | 4,486 | +320.8% | 0.41% | +92.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $393,000 | +2.1% | 2,063 | 0.0% | 0.40% | -48.5% | |
| TIPX | New | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $384,000 | – | 20,018 | +100.0% | 0.40% | – |
| EA | Buy | ELECTRONICS ARTSstock | $383,000 | +372.8% | 3,168 | +310.4% | 0.39% | +138.8% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $379,000 | +261.0% | 3,655 | +299.9% | 0.39% | +82.2% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $378,000 | +329.5% | 13,597 | +396.6% | 0.39% | +117.3% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $378,000 | -73.0% | 10,544 | -72.3% | 0.39% | -86.3% |
| HON | Buy | HONEYWELL INTL INCstock | $372,000 | +615.4% | 2,576 | +651.0% | 0.38% | +261.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $361,000 | +1144.8% | 5,570 | +1204.4% | 0.37% | +528.8% |
| ATVI | Buy | ACTIVISION INCstock | $360,000 | +9.1% | 5,335 | +2.3% | 0.37% | -44.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $357,000 | +417.4% | 4,313 | +403.9% | 0.37% | +160.3% |
| BA | Buy | BOEING CO COMstock | $357,000 | +131.8% | 1,088 | +108.8% | 0.37% | +16.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $357,000 | +315.1% | 3,588 | +341.9% | 0.37% | +109.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $356,000 | +68.7% | 1,053 | +60.5% | 0.37% | -14.9% |
| AOD | New | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $348,000 | – | 38,827 | +100.0% | 0.36% | – |
| BIIB | Buy | BIOGEN IDEC INCstock | $348,000 | +161.7% | 1,273 | +206.0% | 0.36% | +32.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $340,000 | +325.0% | 9,934 | +395.2% | 0.35% | +114.7% |
| INTU | Buy | INTUIT INCstock | $339,000 | +564.7% | 1,957 | +507.8% | 0.35% | +235.6% |
| RHT | New | RED HAT! INC.stock | $336,000 | – | 2,248 | +100.0% | 0.35% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $335,000 | +150.0% | 5,379 | +185.8% | 0.34% | +26.4% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $327,000 | +177.1% | 6,262 | +170.8% | 0.34% | +40.0% |
| ANSS | Buy | ANSYS INCstock | $324,000 | +276.7% | 2,067 | +256.4% | 0.33% | +90.3% |
| TXN | New | TEXAS INSTRS INC COMstock | $324,000 | – | 3,119 | +100.0% | 0.33% | – |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $322,000 | +235.4% | 7,046 | +269.3% | 0.33% | +68.9% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $314,000 | +324.3% | 37,031 | +329.6% | 0.32% | +113.9% |
| DEO | Buy | DIAGEO PLCadr | $314,000 | +375.8% | 2,319 | +414.2% | 0.32% | +141.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COMcef | $310,000 | +933.3% | 24,448 | +955.6% | 0.32% | +423.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $308,000 | +280.2% | 1,634 | +274.8% | 0.32% | +92.1% |
| COP | New | CONOCOPHILLIPS COMstock | $302,000 | – | 5,095 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL COM NEWstock | $300,000 | – | 5,936 | +100.0% | 0.31% | – |
| SPY | SPDR S&P 500 ETFetf | $297,000 | -1.3% | 1,128 | 0.0% | 0.30% | -50.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $293,000 | +285.5% | 2,327 | +289.8% | 0.30% | +94.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $290,000 | +101.4% | 1,578 | +88.3% | 0.30% | +1.7% |
| GLD | New | SPDR GOLD ETFetf | $284,000 | – | 2,256 | +100.0% | 0.29% | – |
| BKNG | New | PRICELINE.COM INCstock | $282,000 | – | 136 | +100.0% | 0.29% | – |
| HPQ | Buy | HP INC COMstock | $279,000 | +151.4% | 12,706 | +140.6% | 0.29% | +27.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCstock | $274,000 | +522.7% | 9,476 | +584.7% | 0.28% | +213.3% |
| GILD | New | GILEAD SCIENCES INCstock | $273,000 | – | 3,616 | +100.0% | 0.28% | – |
| ORCL | New | ORACLE CORPORATIONstock | $271,000 | – | 5,906 | +100.0% | 0.28% | – |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $270,000 | +390.9% | 72,455 | +393.7% | 0.28% | +148.2% |
| ETN | New | EATON CORP PLC SHSstock | $266,000 | – | 3,327 | +100.0% | 0.27% | – |
| AKAM | New | AKAMAI TECHstock | $258,000 | – | 3,619 | +100.0% | 0.26% | – |
| QCOM | Buy | QUALCOMM INCstock | $257,000 | +634.3% | 4,648 | +736.0% | 0.26% | +271.8% |
| AMGN | Buy | AMGEN INCstock | $257,000 | +328.3% | 1,508 | +337.1% | 0.26% | +116.4% |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $254,000 | +693.8% | 29,098 | +746.4% | 0.26% | +301.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $253,000 | +132.1% | 1,617 | +154.6% | 0.26% | +17.1% |
| DHR | New | DANAHER CORPstock | $252,000 | – | 2,569 | +100.0% | 0.26% | – |
| FDX | Buy | FEDEX CORPstock | $250,000 | +73.6% | 1,043 | +81.4% | 0.26% | -12.3% |
| NKE | Buy | NIKE INC CLASS Bstock | $249,000 | +114.7% | 3,740 | +100.5% | 0.26% | +8.5% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $247,000 | -16.8% | 3,968 | -18.9% | 0.25% | -58.0% |
| IBM | New | INTL BUSINESS MACHINESstock | $241,000 | – | 1,572 | +100.0% | 0.25% | – |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $239,000 | – | 4,521 | +100.0% | 0.25% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $239,000 | +342.6% | 18,803 | +355.9% | 0.25% | +123.6% |
| SQ | New | SQUARE INC CL Astock | $237,000 | – | 4,789 | +100.0% | 0.24% | – |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $235,000 | -3.7% | 2,006 | 0.0% | 0.24% | -51.3% | |
| PEP | Buy | PEPSICO INC COMstock | $235,000 | +67.9% | 2,154 | +83.8% | 0.24% | -15.1% |
| LOW | New | LOWES COS INC COMstock | $235,000 | – | 2,683 | +100.0% | 0.24% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $234,000 | – | 2,499 | +100.0% | 0.24% | – |
| TER | New | TERADYNE INC COMstock | $232,000 | – | 5,068 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $231,000 | – | 1,531 | +100.0% | 0.24% | – |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $231,000 | +600.0% | 15,948 | +651.6% | 0.24% | +255.2% |
| EQIX | Buy | EQUINIX INC COMreit | $230,000 | +310.7% | 550 | +350.8% | 0.24% | +107.9% |
| MS | Buy | MORGAN STANLEYstock | $227,000 | +238.8% | 4,210 | +231.5% | 0.23% | +71.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $226,000 | +310.9% | 1,523 | +364.3% | 0.23% | +107.1% |
| MDT | New | MEDTRONIC PLC SHSstock | $219,000 | – | 2,731 | +100.0% | 0.22% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $219,000 | – | 2,172 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $218,000 | – | 1,007 | +100.0% | 0.22% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $218,000 | – | 3,458 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $216,000 | – | 522 | +100.0% | 0.22% | – |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $216,000 | +671.4% | 14,276 | +718.6% | 0.22% | +289.5% |
| STI | New | SUNTRUST BANKS INCstock | $213,000 | – | 3,118 | +100.0% | 0.22% | – |
| XYL | New | XYLEM INCstock | $213,000 | – | 2,760 | +100.0% | 0.22% | – |
| EOG | New | EOG RESOURCES INCstock | $209,000 | – | 1,985 | +100.0% | 0.22% | – |
| JLL | New | JONES LANG LASALLE INCstock | $209,000 | – | 1,198 | +100.0% | 0.22% | – |
| ANTM | Buy | ANTHEM INC COMstock | $208,000 | +210.4% | 943 | +217.5% | 0.21% | +57.4% |
| FIVE | New | FIVE BELOW INC COMstock | $207,000 | – | 2,823 | +100.0% | 0.21% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $206,000 | -12.3% | 10,069 | -1.7% | 0.21% | -55.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $205,000 | – | 3,243 | +100.0% | 0.21% | – |
| FM | New | ISHARES MSCI FRONTIER 100 ETFetf | $201,000 | – | 5,717 | +100.0% | 0.21% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $194,000 | +424.3% | 31,602 | +439.5% | 0.20% | +166.7% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $184,000 | +457.6% | 14,175 | +484.8% | 0.19% | +182.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $167,000 | +1184.6% | 12,664 | +1245.8% | 0.17% | +561.5% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $167,000 | +626.1% | 14,440 | +689.9% | 0.17% | +266.0% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $167,000 | +496.4% | 12,709 | +548.4% | 0.17% | +201.8% |
| MUI | New | BLACKROCK MUNI INTER DR FD INC COMcef | $141,000 | – | 10,708 | +100.0% | 0.14% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRUSTcef | $134,000 | +458.3% | 23,095 | +489.8% | 0.14% | +181.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FUNDcef | $130,000 | +622.2% | 11,117 | +628.0% | 0.13% | +262.2% |
| MCR | Buy | MFS CHARTER INCOMEcef | $129,000 | +514.3% | 15,920 | +534.0% | 0.13% | +209.3% |
| AWP | New | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $88,000 | – | 14,123 | +100.0% | 0.09% | – |
| EOD | Buy | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOMcef | $87,000 | +866.7% | 15,359 | +870.9% | 0.09% | +394.4% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $86,000 | +681.8% | 17,909 | +715.9% | 0.09% | +300.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $25,000 | -10.7% | 25,435 | -8.7% | 0.03% | -54.4% |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $0 | – | -1,981 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -2,387 | -100.0% | -0.06% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $0 | – | -4,964 | -100.0% | -0.10% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -441 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -1,114 | -100.0% | -0.15% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -1,128 | -100.0% | -0.15% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -2,322 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust 04/20/2018put | $0 | – | -300 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -751 | -100.0% | -0.18% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -3,683 | -100.0% | -0.18% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $0 | – | -11,912 | -100.0% | -0.48% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -3,970 | -100.0% | -0.64% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -8,494 | -100.0% | -0.90% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -21,340 | -100.0% | -1.06% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -41,130 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | Q3 2023 | 8.8% |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 24 | Q3 2023 | 6.4% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 24 | Q3 2023 | 5.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 24 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.5% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 6.8% |
| SPDR PORTFOLIO S&P 500 ETF | 24 | Q3 2023 | 2.7% |
| WISDOMTREE INTERNATIONAL EQUITY FUND | 24 | Q3 2023 | 2.6% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 4.2% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 12.1% |
View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-29 |
View Pinnacle Wealth Planning Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.