$103 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 465 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $6,525,000 | +4.7% | 233,962 | +5.7% | 6.34% | -1.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,726,000 | +27.5% | 40,701 | +32.7% | 2.65% | +20.4% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $2,421,000 | +11.3% | 75,934 | +8.0% | 2.35% | +5.1% |
| MSFT | Sell | MICROSOFTstock | $2,081,000 | +7.6% | 21,100 | -0.4% | 2.02% | +1.6% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $2,041,000 | +8.6% | 38,699 | +13.0% | 1.98% | +2.5% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $1,881,000 | +19.1% | 58,281 | +10.5% | 1.83% | +12.5% |
| V | Buy | VISA INCstock | $1,702,000 | +19.2% | 12,851 | +7.6% | 1.65% | +12.5% |
| JPHY | Buy | JPMORGAN DISCIPLINED HIGH YIELD ETFetf | $1,616,000 | +3.7% | 32,641 | +4.6% | 1.57% | -2.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,501,000 | +4.2% | 10,440 | -1.4% | 1.46% | -1.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,496,000 | +8.5% | 42,598 | +3.6% | 1.45% | +2.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,471,000 | -5.9% | 28,382 | -1.3% | 1.43% | -11.2% |
| AAPL | Sell | APPLE INCstock | $1,465,000 | +6.8% | 7,911 | -3.2% | 1.42% | +0.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,445,000 | +7.4% | 48,755 | +6.6% | 1.40% | +1.5% |
| AMZN | Buy | AMAZON.COM INCstock | $1,436,000 | +35.2% | 845 | +15.1% | 1.40% | +27.7% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTcef | $1,282,000 | +1.8% | 82,063 | +4.2% | 1.24% | -3.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,204,000 | +4.1% | 14,422 | -4.0% | 1.17% | -1.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,194,000 | 0.0% | 9,833 | -1.2% | 1.16% | -5.5% |
| GOOGL | Buy | GOOGLE INCstock | $1,188,000 | +19.3% | 1,052 | +9.6% | 1.15% | +12.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,163,000 | +28.7% | 13,961 | +17.3% | 1.13% | +21.5% |
| FB | Buy | FACEBOOK INC CL Astock | $1,148,000 | +35.9% | 5,906 | +11.6% | 1.12% | +28.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,130,000 | -5.3% | 4,139 | -7.9% | 1.10% | -10.5% |
| MA | Buy | MASTERCARD INCstock | $1,106,000 | +35.0% | 5,632 | +20.5% | 1.07% | +27.6% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $1,096,000 | +10.7% | 22,680 | +13.3% | 1.06% | +4.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,044,000 | +1.7% | 29,541 | +13.0% | 1.01% | -4.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $925,000 | -15.6% | 8,699 | -14.9% | 0.90% | -20.3% |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $921,000 | – | 10,055 | +100.0% | 0.90% | – |
| T | Buy | AT&T INC COMstock | $920,000 | -7.8% | 28,638 | +2.2% | 0.89% | -12.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $912,000 | +18.0% | 5,608 | +12.5% | 0.89% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $873,000 | -3.2% | 8,382 | +2.2% | 0.85% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $857,000 | -7.5% | 7,063 | -2.3% | 0.83% | -12.6% |
| CSCO | Buy | CISCO SYS INCstock | $846,000 | +4.6% | 19,657 | +4.1% | 0.82% | -1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $846,000 | +8.9% | 758 | +0.8% | 0.82% | +2.9% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $793,000 | -23.8% | 138,124 | -19.1% | 0.77% | -28.0% |
| PFE | Sell | PFIZER INC COMstock | $792,000 | +0.4% | 21,835 | -1.8% | 0.77% | -5.3% |
| HD | Buy | HOME DEPOTstock | $785,000 | +13.3% | 4,026 | +3.4% | 0.76% | +6.9% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $745,000 | +3.6% | 21,710 | +6.9% | 0.72% | -2.2% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $730,000 | -10.2% | 16,849 | 0.0% | 0.71% | -15.2% | |
| ADBE | Sell | ADOBE SYS INCstock | $716,000 | +9.3% | 2,934 | -3.2% | 0.70% | +3.1% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $709,000 | +33.5% | 30,541 | +25.8% | 0.69% | +26.2% |
| INTC | Sell | INTEL CORP COMstock | $706,000 | -16.2% | 14,193 | -12.3% | 0.69% | -20.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $695,000 | +25.9% | 12,526 | +18.8% | 0.68% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $686,000 | +20.8% | 8,292 | +8.8% | 0.67% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $681,000 | +5.6% | 8,719 | +7.2% | 0.66% | -0.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $673,000 | -25.0% | 6,117 | -25.5% | 0.65% | -29.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $665,000 | +2.2% | 9,160 | -7.7% | 0.65% | -3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $632,000 | -9.6% | 3,860 | -16.1% | 0.61% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $631,000 | +27.7% | 4,992 | +15.2% | 0.61% | +20.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $623,000 | -10.6% | 13,632 | -20.6% | 0.60% | -15.6% |
| EA | Buy | ELECTRONICS ARTSstock | $616,000 | +60.8% | 4,374 | +38.1% | 0.60% | +51.8% |
| NVS | Buy | NOVARTIS AG ADRadr | $611,000 | -0.7% | 8,086 | +6.2% | 0.59% | -6.3% |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $611,000 | +3.0% | 29,217 | +20.2% | 0.59% | -2.8% |
| BAC | Buy | BANK AMER CORP COMstock | $587,000 | +11.0% | 20,840 | +18.4% | 0.57% | +4.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $581,000 | -11.6% | 13,778 | -1.4% | 0.56% | -16.6% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $581,000 | -3.2% | 26,700 | +5.6% | 0.56% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $577,000 | +20.5% | 2,348 | +4.8% | 0.56% | +13.6% |
| KO | Buy | COCA COLA CO COMstock | $574,000 | +11.2% | 13,063 | +9.9% | 0.56% | +5.1% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $568,000 | -0.7% | 16,202 | -0.8% | 0.55% | -6.1% |
| MRK | Buy | MERCK & CO INCstock | $566,000 | +15.7% | 9,331 | +3.9% | 0.55% | +9.3% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $558,000 | +24.0% | 7,582 | +22.1% | 0.54% | +17.1% |
| PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $533,000 | +7.9% | 11,661 | +20.8% | 0.52% | +2.0% |
| INTU | Buy | INTUIT INCstock | $527,000 | +55.5% | 2,576 | +31.6% | 0.51% | +46.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $523,000 | -35.2% | 10,373 | -25.9% | 0.51% | -38.8% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $522,000 | +20.6% | 4,841 | +22.6% | 0.51% | +13.9% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $511,000 | -7.9% | 19,261 | -2.2% | 0.50% | -13.1% |
| BIDU | Buy | BAIDU COM ADRadr | $500,000 | +15.2% | 2,057 | +5.8% | 0.49% | +9.0% |
| BCS | Sell | BARCLAYS PLC ADRadr | $498,000 | -35.3% | 49,571 | -23.9% | 0.48% | -38.9% |
| SKM | Buy | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $493,000 | +5.8% | 21,119 | +9.7% | 0.48% | 0.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $483,000 | -36.9% | 2,973 | -39.3% | 0.47% | -40.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $480,000 | +4.1% | 9,530 | -1.2% | 0.47% | -1.7% |
| BA | Buy | BOEING CO COMstock | $477,000 | +33.6% | 1,422 | +30.7% | 0.46% | +26.2% |
| ACNB | A C N B CORPstock | $472,000 | +16.5% | 13,863 | 0.0% | 0.46% | +9.8% | |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $459,000 | -5.6% | 3,021 | -8.8% | 0.45% | -10.8% |
| ECA | Sell | ENCANA CORP COMstock | $453,000 | -4.0% | 34,741 | -18.9% | 0.44% | -9.3% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $449,000 | -4.9% | 5,274 | -6.7% | 0.44% | -10.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $445,000 | -3.3% | 4,254 | -7.2% | 0.43% | -8.7% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $444,000 | +9.4% | 3,834 | -0.6% | 0.43% | +3.1% |
| ATVI | Buy | ACTIVISION INCstock | $441,000 | +22.5% | 5,768 | +8.1% | 0.43% | +15.7% |
| WMT | Buy | WALMART INC COMstock | $432,000 | +8.0% | 5,042 | +12.4% | 0.42% | +2.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $431,000 | -5.9% | 6,870 | -2.2% | 0.42% | -11.0% |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $431,000 | +33.9% | 9,699 | +37.7% | 0.42% | +26.6% |
| MFC | Buy | MANULIFE FINL CORPstock | $431,000 | -0.2% | 23,953 | +2.9% | 0.42% | -5.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $428,000 | +95.4% | 5,001 | +83.1% | 0.42% | +84.9% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $422,000 | +7.4% | 2,063 | 0.0% | 0.41% | +1.5% | |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $415,000 | +8.1% | 21,551 | +7.7% | 0.40% | +2.0% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $413,000 | -10.2% | 2,263 | -13.3% | 0.40% | -15.2% |
| HON | Buy | HONEYWELL INTL INCstock | $406,000 | +9.1% | 2,817 | +9.4% | 0.39% | +2.9% |
| ABBV | Sell | ABBVIE INC COMstock | $405,000 | -4.9% | 4,374 | -2.8% | 0.39% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $395,000 | -9.0% | 2,113 | -3.1% | 0.38% | -13.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $388,000 | +7.5% | 5,789 | +3.9% | 0.38% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $385,000 | -8.1% | 1,859 | -8.6% | 0.37% | -13.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $385,000 | +25.0% | 1,846 | +13.0% | 0.37% | +18.0% |
| BIIB | Buy | BIOGEN IDEC INCstock | $375,000 | +7.8% | 1,291 | +1.4% | 0.36% | +1.7% |
| C | Sell | CITIGROUP INCstock | $368,000 | -35.8% | 5,501 | -35.2% | 0.36% | -39.4% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $367,000 | -2.9% | 10,354 | -1.8% | 0.36% | -8.5% |
| CELG | Buy | CELGENE CORPstock | $363,000 | -10.8% | 4,565 | +0.2% | 0.35% | -15.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $361,000 | +1.1% | 4,400 | +2.0% | 0.35% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $357,000 | +10.2% | 3,227 | +3.5% | 0.35% | +4.2% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $354,000 | +62.4% | 5,380 | +55.6% | 0.34% | +53.6% |
| AOD | Buy | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $354,000 | +1.7% | 40,515 | +4.3% | 0.34% | -3.9% |
| QCOM | Buy | QUALCOMM INCstock | $342,000 | +33.1% | 6,076 | +30.7% | 0.33% | +25.8% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COMcef | $338,000 | +9.0% | 26,823 | +9.7% | 0.33% | +2.8% |
| DEO | Sell | DIAGEO PLCadr | $330,000 | +5.1% | 2,288 | -1.3% | 0.32% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $322,000 | -5.3% | 9,825 | -1.1% | 0.31% | -10.6% |
| EQIX | Buy | EQUINIX INC COMreit | $317,000 | +37.8% | 739 | +34.4% | 0.31% | +30.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $312,000 | -24.5% | 7,713 | -27.0% | 0.30% | -28.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $312,000 | -12.4% | 1,058 | +0.5% | 0.30% | -17.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $311,000 | -7.2% | 5,477 | +1.8% | 0.30% | -12.5% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $309,000 | -5.5% | 6,053 | -3.3% | 0.30% | -10.7% |
| ANTM | Buy | ANTHEM INC COMstock | $308,000 | +48.1% | 1,294 | +37.2% | 0.30% | +39.7% |
| AMGN | Buy | AMGEN INCstock | $307,000 | +19.5% | 1,661 | +10.1% | 0.30% | +12.9% |
| SPY | SPDR S&P 500 ETFetf | $306,000 | +3.0% | 1,128 | 0.0% | 0.30% | -2.6% | |
| ANSS | Sell | ANSYS INCstock | $304,000 | -6.2% | 1,746 | -15.5% | 0.30% | -11.4% |
| HPQ | Buy | HP INC COMstock | $303,000 | +8.6% | 13,318 | +4.8% | 0.29% | +2.4% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $300,000 | -4.5% | 38,560 | +4.1% | 0.29% | -9.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $300,000 | 0.0% | 5,986 | +0.8% | 0.29% | -5.8% |
| NKE | Buy | NIKE INC CLASS Bstock | $299,000 | +20.1% | 3,766 | +0.7% | 0.29% | +13.3% |
| BKNG | Buy | PRICELINE.COM INCstock | $296,000 | +5.0% | 146 | +7.4% | 0.29% | -0.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $295,000 | +16.6% | 1,880 | +16.3% | 0.29% | +10.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $294,000 | +1.4% | 1,584 | +0.4% | 0.29% | -4.0% |
| RHT | Sell | RED HAT! INC.stock | $293,000 | -12.8% | 2,173 | -3.3% | 0.28% | -17.6% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $290,000 | -18.8% | 3,585 | -0.1% | 0.28% | -23.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $287,000 | -2.0% | 2,290 | -1.6% | 0.28% | -7.3% |
| SQ | Sell | SQUARE INC CL Astock | $283,000 | +19.4% | 4,595 | -4.1% | 0.28% | +12.7% |
| LOW | Buy | LOWES COS INC COMstock | $277,000 | +17.9% | 2,894 | +7.9% | 0.27% | +11.2% |
| GLD | SPDR GOLD ETFetf | $268,000 | -5.6% | 2,256 | 0.0% | 0.26% | -11.0% | |
| VLO | New | VALERO ENERGY CORPstock | $268,000 | – | 2,419 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORPORATIONstock | $267,000 | -1.5% | 6,062 | +2.6% | 0.26% | -7.2% |
| BLK | Sell | BLACKROCK INCstock | $265,000 | -38.7% | 533 | -33.3% | 0.26% | -42.1% |
| DHR | Buy | DANAHER CORPstock | $259,000 | +2.8% | 2,629 | +2.3% | 0.25% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $256,000 | +9.4% | 2,615 | +4.6% | 0.25% | +3.3% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $255,000 | -32.7% | 2,729 | -25.3% | 0.25% | -36.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INCstock | $255,000 | -6.9% | 9,054 | -4.5% | 0.25% | -12.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $251,000 | -5.6% | 3,349 | +0.7% | 0.24% | -10.9% |
| CUK | New | CARNIVAL PLC ADR CMNadr | $249,000 | – | 4,314 | +100.0% | 0.24% | – |
| BBL | New | BHP BILLITON PLC SPON ADRadr | $247,000 | – | 5,478 | +100.0% | 0.24% | – |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $245,000 | +13.4% | 512 | -1.9% | 0.24% | +7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $245,000 | +6.1% | 1,814 | +18.5% | 0.24% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $244,000 | -10.6% | 3,450 | -4.6% | 0.24% | -15.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $244,000 | -19.2% | 3,508 | -31.1% | 0.24% | -23.8% |
| PSX | New | PHILLIPS 66stock | $243,000 | – | 2,171 | +100.0% | 0.24% | – |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $243,000 | -10.0% | 72,940 | +0.7% | 0.24% | -15.1% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $242,000 | +1.3% | 20,063 | +6.7% | 0.24% | -4.5% |
| EBAY | Sell | EBAY INCstock | $241,000 | -44.7% | 6,639 | -38.7% | 0.23% | -47.8% |
| PEP | Buy | PEPSICO INC COMstock | $240,000 | +2.1% | 2,212 | +2.7% | 0.23% | -3.7% |
| AKAM | Sell | AKAMAI TECHstock | $240,000 | -7.0% | 3,276 | -9.5% | 0.23% | -12.1% |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $230,000 | -2.1% | 2,006 | 0.0% | 0.22% | -7.9% | |
| EOG | Sell | EOG RESOURCES INCstock | $229,000 | +9.6% | 1,836 | -7.5% | 0.22% | +3.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $229,000 | +1.3% | 1,643 | +7.9% | 0.22% | -4.3% |
| BUD | New | ANHEUSER BUSCHadr | $229,000 | – | 2,270 | +100.0% | 0.22% | – |
| CXP | COLUMBIA PROPERTY TRUST INCreit | $229,000 | +11.2% | 10,069 | 0.0% | 0.22% | +4.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $228,000 | -4.6% | 4,320 | -4.4% | 0.22% | -10.2% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $225,000 | +3.2% | 1,162 | +15.4% | 0.22% | -2.2% |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $223,000 | -12.2% | 24,206 | -16.8% | 0.22% | -16.9% |
| CRM | New | SALESFORCE COMstock | $222,000 | – | 1,627 | +100.0% | 0.22% | – |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $217,000 | -6.1% | 16,311 | +2.3% | 0.21% | -11.3% |
| FDX | Sell | FEDEX CORPstock | $213,000 | -14.8% | 939 | -10.0% | 0.21% | -19.5% |
| AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $212,000 | -1.9% | 13,905 | -2.6% | 0.21% | -7.2% |
| ABT | New | ABBOTT LABS COMstock | $208,000 | – | 3,412 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $208,000 | – | 1,011 | +100.0% | 0.20% | – |
| FIVE | Sell | FIVE BELOW INC COMstock | $207,000 | 0.0% | 2,127 | -24.7% | 0.20% | -5.6% |
| GWW | New | GRAINGER W W INC COMstock | $205,000 | – | 665 | +100.0% | 0.20% | – |
| IBM | Sell | INTL BUSINESS MACHINESstock | $204,000 | -15.4% | 1,459 | -7.2% | 0.20% | -20.2% |
| STI | Sell | SUNTRUST BANKS INCstock | $204,000 | -4.2% | 3,094 | -0.8% | 0.20% | -9.6% |
| GRC | New | GORMAN RUPP CO COMstock | $203,000 | – | 5,789 | +100.0% | 0.20% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $202,000 | – | 11,721 | +100.0% | 0.20% | – |
| MET | New | METLIFE INC COMstock | $201,000 | – | 4,616 | +100.0% | 0.20% | – |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $191,000 | +14.4% | 15,028 | +18.2% | 0.19% | +8.1% |
| NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $182,000 | -1.1% | 14,029 | -1.0% | 0.18% | -6.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $178,000 | -8.2% | 27,748 | -12.2% | 0.17% | -13.5% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $175,000 | +4.8% | 15,761 | +9.1% | 0.17% | -1.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $166,000 | -0.6% | 12,514 | -1.2% | 0.16% | -6.4% |
| F | New | FORD MOTOR COMPANYstock | $165,000 | – | 14,966 | +100.0% | 0.16% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COMcef | $146,000 | +3.5% | 11,114 | +3.8% | 0.14% | -2.1% |
| ING | New | ING GROEP NV ADRadr | $146,000 | – | 10,202 | +100.0% | 0.14% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $130,000 | -3.0% | 23,067 | -0.1% | 0.13% | -8.7% |
| MCR | Sell | MFS CHARTER INCOMEcef | $126,000 | -2.3% | 15,904 | -0.1% | 0.12% | -8.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUNDcef | $112,000 | -13.8% | 10,037 | -9.7% | 0.11% | -18.7% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $90,000 | +2.3% | 14,069 | -0.4% | 0.09% | -4.4% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $79,000 | -8.1% | 16,344 | -8.7% | 0.08% | -12.5% |
| EOD | Sell | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOMcef | $75,000 | -13.8% | 13,322 | -13.3% | 0.07% | -18.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $31,000 | +24.0% | 31,420 | +23.5% | 0.03% | +15.4% |
| FM | Exit | ISHARES MSCI FRONTIER 100 ETFetf | $0 | – | -5,717 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -3,243 | -100.0% | -0.21% | – |
| JLL | Exit | JONES LANG LASALLE INCstock | $0 | – | -1,198 | -100.0% | -0.22% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -2,760 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -2,172 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -4,210 | -100.0% | -0.23% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -5,068 | -100.0% | -0.24% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -3,968 | -100.0% | -0.25% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -13,597 | -100.0% | -0.39% | – |
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.