Pinnacle Wealth Planning Services, Inc. - Q1 2018 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AWP ExitALPINE GLOBAL PREMIER PPTYS FD COM SBIcef$0–-1,981
-100.0%
-0.03%–
F ExitFORD MTR CO DEL COM PAR $0.01stock$0–-2,387
-100.0%
-0.06%–
AOD ExitALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef$0–-4,964
-100.0%
-0.10%–
CEO ExitCNOOC LTD SPONSORED ADRadr$0–-441
-100.0%
-0.13%–
XRAY ExitDENTSPLY SIRONA INC COMstock$0–-1,114
-100.0%
-0.15%–
CUK ExitCARNIVAL PLC ADRadr$0–-1,128
-100.0%
-0.15%–
LBTYK ExitLIBERTY GLOBAL PLC SHS CL Cstock$0–-2,322
-100.0%
-0.16%–
SPY ExitSPDR S&P 500 ETF Trust 04/20/2018put$0–-300
-100.0%
-0.16%–
UPS ExitUNITED PARCEL SERVICE INC CL Bstock$0–-751
-100.0%
-0.18%–
QRTEA ExitLIBERTY INTERACTIVE CORP QVC GP COM SER Astock$0–-3,683
-100.0%
-0.18%–
PDM ExitPIEDMONT OFFICE REALTY TR INC COM CL Areit$0–-11,912
-100.0%
-0.48%–
VCSH ExitVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$0–-3,970
-100.0%
-0.64%–
STPZ ExitPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$0–-8,494
-100.0%
-0.90%–
DJP ExitIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf$0–-21,340
-100.0%
-1.06%–
PCY ExitPOWERSHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR PORTFOLIO S&P 600 SMALL CAP ETF24Q3 20238.8%
SPDR PORTFOLIO AGGREGATE BOND ETF24Q3 20236.4%
SPDR PORTFOLIO S&P 500 VALUE ETF24Q3 20235.1%
SPDR PORTFOLIO S&P 500 GROWTH ETF24Q3 20234.5%
MICROSOFT CORP COM24Q3 20232.5%
ISHARES MSCI EAFE ETF24Q3 20236.8%
SPDR PORTFOLIO S&P 500 ETF24Q3 20232.7%
WISDOMTREE INTERNATIONAL EQUITY FUND24Q3 20232.6%
ISHARES RUSSELL 1000 VALUE ETF24Q3 20234.2%
ISHARES CORE U.S. AGGREGATE BOND ETF24Q3 202312.1%

View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-04-20
13F-HR2022-01-21
13F-HR2021-10-29

View Pinnacle Wealth Planning Services, Inc.'s complete filings history.

All filings

View complete filings history.

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