$156 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 360 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | New | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $28,424,000 | – | 1,356,441 | +100.0% | 18.19% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $10,576,000 | +290.3% | 179,915 | +351.4% | 6.77% | +173.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $8,663,000 | +22.8% | 311,079 | +22.2% | 5.54% | -14.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $6,937,000 | +318.4% | 255,404 | +379.5% | 4.44% | +192.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,788,000 | +234.6% | 178,106 | +293.7% | 3.70% | +134.1% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $3,757,000 | +32.1% | 80,627 | +50.7% | 2.40% | -7.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,626,000 | +570.2% | 27,076 | +743.0% | 2.32% | +368.7% |
| JPHY | Buy | JPMORGAN DISCIPLINED HIGH YIELD ETFetf | $3,604,000 | +58.6% | 75,662 | +65.6% | 2.31% | +11.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,586,000 | +709.5% | 23,804 | +852.2% | 2.30% | +466.7% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $3,523,000 | +30.3% | 120,611 | +52.0% | 2.25% | -8.8% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $3,111,000 | +45.2% | 118,038 | +83.2% | 1.99% | +1.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,898,000 | +580.3% | 28,660 | +677.5% | 1.85% | +375.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,733,000 | +85.4% | 20,877 | +120.9% | 1.75% | +29.7% |
| MSFT | Buy | MICROSOFTstock | $2,170,000 | -6.0% | 21,360 | +5.7% | 1.39% | -34.2% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $2,113,000 | +50.4% | 44,401 | +53.7% | 1.35% | +5.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,084,000 | +75.7% | 18,771 | +100.5% | 1.33% | +23.1% |
| V | Sell | VISA INCstock | $1,561,000 | -17.8% | 11,832 | -6.4% | 1.00% | -42.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,449,000 | +0.2% | 31,783 | +14.4% | 0.93% | -29.9% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,438,000 | +60.0% | 13,506 | +58.5% | 0.92% | +11.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,374,000 | +12.6% | 19,822 | +41.7% | 0.88% | -21.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,335,000 | +16.4% | 5,306 | +35.4% | 0.85% | -18.6% |
| AMZN | Buy | AMAZON.COM INCstock | $1,320,000 | -18.9% | 879 | +8.1% | 0.84% | -43.2% |
| AAPL | Buy | APPLE INCstock | $1,303,000 | -27.7% | 8,256 | +3.5% | 0.83% | -49.4% |
| IWV | Buy | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $1,215,000 | +121.3% | 8,267 | +159.7% | 0.78% | +54.8% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,111,000 | +206.1% | 33,063 | +228.0% | 0.71% | +114.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,102,000 | -9.2% | 13,099 | -5.2% | 0.70% | -36.5% |
| GOOGL | Buy | GOOGLE INCstock | $1,076,000 | -12.7% | 1,029 | +0.7% | 0.69% | -38.9% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $1,070,000 | +8.4% | 38,325 | +33.5% | 0.68% | -24.1% |
| HFRO | HIGHLAND FLOATNG RATE OPPRT II SHS BEN INTcef | $1,013,000 | -17.0% | 79,164 | 0.0% | 0.65% | -41.9% | |
| MA | Sell | MASTERCARD INCstock | $996,000 | -15.7% | 5,284 | -0.5% | 0.64% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $986,000 | -7.2% | 7,648 | -0.5% | 0.63% | -35.0% |
| CSCO | Buy | CISCO SYS INCstock | $910,000 | -6.6% | 21,003 | +5.0% | 0.58% | -34.7% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $907,000 | +11.7% | 42,278 | +22.2% | 0.58% | -21.8% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $888,000 | +87.7% | 6,405 | +118.9% | 0.57% | +31.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $884,000 | +14.5% | 9,609 | +3.6% | 0.57% | -19.8% |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $883,000 | -0.1% | 9,655 | 0.0% | 0.56% | -30.1% | |
| PFE | Sell | PFIZER INC COMstock | $851,000 | -9.9% | 19,496 | -9.2% | 0.54% | -36.9% |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $844,000 | – | 17,498 | +100.0% | 0.54% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $836,000 | +97.2% | 16,136 | +136.8% | 0.54% | +37.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $785,000 | -11.2% | 758 | +2.3% | 0.50% | -37.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $778,000 | -41.5% | 24,031 | -37.1% | 0.50% | -59.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $741,000 | -14.4% | 7,581 | -1.2% | 0.47% | -40.2% |
| KO | Buy | COCA COLA CO COMstock | $729,000 | +13.2% | 15,391 | +10.3% | 0.47% | -20.9% |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $682,000 | +29.4% | 36,162 | +30.2% | 0.44% | -9.5% |
| MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $680,000 | – | 6,239 | +100.0% | 0.44% | – |
| INTC | Buy | INTEL CORP COMstock | $672,000 | +1.1% | 14,332 | +1.9% | 0.43% | -29.3% |
| MRK | Sell | MERCK & CO INCstock | $667,000 | +0.6% | 8,725 | -6.6% | 0.43% | -29.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $665,000 | +28.9% | 11,829 | +22.6% | 0.43% | -9.7% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $644,000 | – | 14,348 | +100.0% | 0.41% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $641,000 | – | 14,084 | +100.0% | 0.41% | – |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $626,000 | +21.3% | 23,683 | +23.7% | 0.40% | -15.0% |
| ADBE | Sell | ADOBE SYS INCstock | $609,000 | -21.5% | 2,694 | -6.3% | 0.39% | -45.1% |
| FB | Sell | FACEBOOK INC CL Astock | $608,000 | -41.3% | 4,639 | -26.4% | 0.39% | -58.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $603,000 | -4.0% | 2,421 | +2.5% | 0.39% | -32.8% |
| HD | Sell | HOME DEPOTstock | $571,000 | -31.9% | 3,324 | -17.9% | 0.36% | -52.3% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $556,000 | +0.5% | 7,382 | +0.1% | 0.36% | -29.6% |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $549,000 | – | 27,124 | +100.0% | 0.35% | – |
| ACNB | A C N B CORPstock | $544,000 | +5.4% | 13,863 | 0.0% | 0.35% | -26.3% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $539,000 | -16.3% | 4,958 | -5.9% | 0.34% | -41.4% |
| T | Sell | AT&T INC COMstock | $535,000 | -45.4% | 18,759 | -35.6% | 0.34% | -61.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $504,000 | -30.3% | 12,903 | -23.4% | 0.32% | -51.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $497,000 | -8.0% | 4,573 | -5.8% | 0.32% | -35.6% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $496,000 | -34.7% | 99,493 | -24.9% | 0.32% | -54.3% |
| INTU | Sell | INTUIT INCstock | $493,000 | -14.4% | 2,507 | -0.9% | 0.32% | -40.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $489,000 | +49.1% | 1,955 | +73.3% | 0.31% | +4.3% |
| BAC | Sell | BANK AMER CORP COMstock | $479,000 | -25.2% | 19,443 | -10.7% | 0.31% | -47.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $478,000 | -4.8% | 4,360 | +1.8% | 0.31% | -33.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $475,000 | -3.3% | 5,218 | +4.6% | 0.30% | -32.3% |
| WMT | Sell | WALMART INC COMstock | $468,000 | -2.5% | 5,022 | -2.0% | 0.30% | -31.9% |
| BA | Sell | BOEING CO COMstock | $462,000 | -15.1% | 1,431 | -2.3% | 0.30% | -40.4% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $458,000 | -5.6% | 5,352 | +1.0% | 0.29% | -33.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $453,000 | -37.3% | 9,842 | -28.5% | 0.29% | -56.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $450,000 | -10.0% | 2,011 | -1.9% | 0.29% | -37.0% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $408,000 | – | 15,394 | +100.0% | 0.26% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $405,000 | – | 3,893 | +100.0% | 0.26% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $404,000 | -8.4% | 1,977 | -4.0% | 0.26% | -35.7% |
| ABBV | Sell | ABBVIE INC COMstock | $390,000 | -11.4% | 4,238 | -8.9% | 0.25% | -37.8% |
| PEP | Buy | PEPSICO INC COMstock | $390,000 | +57.3% | 3,528 | +59.0% | 0.25% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $379,000 | -4.8% | 11,138 | -1.0% | 0.24% | -33.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $379,000 | -15.4% | 1,857 | -2.6% | 0.24% | -40.7% |
| BIIB | Buy | BIOGEN IDEC INCstock | $370,000 | -14.7% | 1,231 | +0.4% | 0.24% | -40.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $359,000 | +11.5% | 2,020 | +5.0% | 0.23% | -21.8% |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHSadr | $359,000 | – | 3,464 | +100.0% | 0.23% | – |
| GLD | Buy | SPDR GOLD ETFetf | $339,000 | +33.5% | 2,795 | +23.9% | 0.22% | -6.5% |
| ANTM | Sell | ANTHEM INC COMstock | $333,000 | -6.5% | 1,269 | -2.0% | 0.21% | -34.7% |
| AMGN | Buy | AMGEN INCstock | $330,000 | -4.3% | 1,689 | +1.6% | 0.21% | -33.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $327,000 | -22.9% | 1,944 | -1.4% | 0.21% | -46.1% |
| CB | New | CHUBB LIMITED COMstock | $316,000 | – | 2,449 | +100.0% | 0.20% | – |
| RHT | Sell | RED HAT INC.stock | $312,000 | -1.3% | 1,776 | -23.4% | 0.20% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $312,000 | -48.3% | 4,559 | -35.7% | 0.20% | -63.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $306,000 | -44.9% | 8,024 | -40.7% | 0.20% | -61.3% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $304,000 | -56.2% | 6,353 | -55.1% | 0.20% | -69.3% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $302,000 | – | 6,758 | +100.0% | 0.19% | – |
| NKE | Buy | NIKE INC CLASS Bstock | $294,000 | -8.4% | 3,969 | +4.9% | 0.19% | -36.1% |
| EA | Sell | ELECTRONICS ARTSstock | $290,000 | -48.3% | 3,680 | -20.9% | 0.19% | -63.7% |
| ORCL | Sell | ORACLE CORPORATIONstock | $280,000 | -24.3% | 6,206 | -13.4% | 0.18% | -47.0% |
| HON | Sell | HONEYWELL INTL INCstock | $279,000 | -46.4% | 2,118 | -32.3% | 0.18% | -62.4% |
| SKM | Sell | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $277,000 | -54.1% | 10,325 | -52.2% | 0.18% | -67.9% |
| HPQ | Sell | HP INC COMstock | $272,000 | -24.4% | 13,285 | -4.9% | 0.17% | -47.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $271,000 | -60.4% | 3,162 | -60.3% | 0.17% | -72.4% |
| DHR | Buy | DANAHER CORPstock | $271,000 | -3.9% | 2,620 | +1.3% | 0.17% | -32.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $271,000 | -59.1% | 4,529 | -51.5% | 0.17% | -71.5% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $270,000 | -58.7% | 7,111 | -57.0% | 0.17% | -71.1% |
| ATVI | Buy | ACTIVISION INCstock | $271,000 | -43.7% | 5,815 | +0.7% | 0.17% | -60.7% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $263,000 | – | 5,227 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INCstock | $261,000 | -33.4% | 5,020 | -8.0% | 0.17% | -53.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $254,000 | -59.8% | 6,685 | -51.3% | 0.16% | -71.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $252,000 | -24.1% | 2,664 | -14.0% | 0.16% | -47.0% |
| ABT | Buy | ABBOTT LABS COMstock | $249,000 | -0.4% | 3,455 | +1.2% | 0.16% | -30.6% |
| EQIX | Sell | EQUINIX INC COMreit | $246,000 | -22.6% | 696 | -5.2% | 0.16% | -46.0% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $243,000 | -27.7% | 33,797 | -11.7% | 0.16% | -49.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $238,000 | -15.3% | 2,501 | -5.3% | 0.15% | -40.9% |
| QCOM | Sell | QUALCOMM INCstock | $232,000 | -52.5% | 4,083 | -39.7% | 0.15% | -66.8% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM COMcef | $226,000 | -41.0% | 21,167 | -27.7% | 0.14% | -58.6% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $225,000 | -20.2% | 470 | -4.3% | 0.14% | -44.2% |
| MTD | New | METTLER TOLEDO INTL INCFstock | $224,000 | – | 395 | +100.0% | 0.14% | – |
| DECK | New | DECKERS OUTDOORstock | $222,000 | – | 1,733 | +100.0% | 0.14% | – |
| BKNG | Sell | PRICELINE.COM INCstock | $217,000 | -20.8% | 126 | -8.7% | 0.14% | -44.6% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $217,000 | -33.8% | 829 | -12.6% | 0.14% | -53.7% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $215,000 | -30.2% | 2,638 | -13.1% | 0.14% | -51.1% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $216,000 | -23.4% | 5,219 | -8.9% | 0.14% | -46.5% |
| CELG | Sell | CELGENE CORPstock | $214,000 | -45.5% | 3,334 | -24.1% | 0.14% | -61.8% |
| RMD | New | RESMED INCstock | $212,000 | – | 1,864 | +100.0% | 0.14% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $213,000 | -6.6% | 1,131 | +11.1% | 0.14% | -34.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $211,000 | -14.9% | 1,806 | -0.9% | 0.14% | -40.5% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $210,000 | -17.0% | 16,723 | +4.0% | 0.13% | -42.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $208,000 | -23.2% | 3,335 | -4.9% | 0.13% | -46.4% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $207,000 | -33.2% | 1,160 | -20.4% | 0.13% | -53.4% |
| CRM | Buy | SALESFORCE COMstock | $206,000 | -10.8% | 1,503 | +3.4% | 0.13% | -37.4% |
| LIN | New | LINDE PLC COMstock | $204,000 | – | 1,306 | +100.0% | 0.13% | – |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $205,000 | -50.6% | 2,049 | -39.3% | 0.13% | -65.4% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $200,000 | -68.2% | 5,663 | -58.6% | 0.13% | -77.7% |
| LLY | New | LILLY ELI & CO COMstock | $200,000 | – | 1,729 | +100.0% | 0.13% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $195,000 | -18.1% | 10,066 | -0.0% | 0.12% | -42.7% |
| BTZ | Sell | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $149,000 | -29.7% | 13,305 | -23.1% | 0.10% | -51.0% |
| RVT | New | ROYCE VALUE TR INC COMcef | $121,000 | – | 10,231 | +100.0% | 0.08% | – |
| BOE | Sell | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $119,000 | -34.3% | 12,754 | -22.1% | 0.08% | -53.9% |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $114,000 | -35.6% | 14,655 | -21.7% | 0.07% | -54.9% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $108,000 | -65.5% | 16,544 | -57.5% | 0.07% | -75.9% |
| BCS | Sell | BARCLAYS PLC ADRadr | $100,000 | -74.5% | 13,319 | -69.6% | 0.06% | -82.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $77,000 | -29.4% | 14,884 | -24.3% | 0.05% | -51.0% |
| MCR | Sell | MFS CHARTER INCOMEcef | $75,000 | -28.6% | 10,267 | -24.3% | 0.05% | -50.0% |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $65,000 | -66.3% | 25,081 | -60.6% | 0.04% | -76.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $22,000 | -29.0% | 22,185 | -27.4% | 0.01% | -50.0% |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $0 | – | -13,308 | -100.0% | -0.06% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $0 | – | -10,983 | -100.0% | -0.06% | – |
| EOD | Exit | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOMcef | $0 | – | -12,661 | -100.0% | -0.06% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | -13,152 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -10,372 | -100.0% | -0.12% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD INC COMcef | $0 | – | -11,141 | -100.0% | -0.13% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -12,525 | -100.0% | -0.15% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INTcef | $0 | – | -13,213 | -100.0% | -0.16% | – |
| NEA | Exit | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $0 | – | -14,039 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -1,284 | -100.0% | -0.18% | – |
| EMD | Exit | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $0 | – | -15,011 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -4,712 | -100.0% | -0.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -1,118 | -100.0% | -0.19% | – |
| GRC | Exit | GORMAN RUPP CO COMstock | $0 | – | -5,789 | -100.0% | -0.19% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -600 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BANKS INCstock | $0 | – | -3,257 | -100.0% | -0.20% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,701 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,471 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -3,734 | -100.0% | -0.21% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -1,561 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -1,850 | -100.0% | -0.22% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC.stock | $0 | – | -4,354 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -2,166 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -520 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,187 | -100.0% | -0.22% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -3,348 | -100.0% | -0.22% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -1,668 | -100.0% | -0.22% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -13,495 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | -3,745 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -5,596 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -2,397 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -2,381 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -3,555 | -100.0% | -0.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -2,541 | -100.0% | -0.27% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCstock | $0 | – | -9,954 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -3,752 | -100.0% | -0.28% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -7,700 | -100.0% | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -2,323 | -100.0% | -0.30% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -6,205 | -100.0% | -0.30% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -2,324 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -5,491 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,714 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,128 | -100.0% | -0.32% | – |
| CUK | Exit | CARNIVAL PLC ADR CMNadr | $0 | – | -5,760 | -100.0% | -0.33% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -4,449 | -100.0% | -0.34% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -9,649 | -100.0% | -0.41% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -35,030 | -100.0% | -0.42% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -2,061 | -100.0% | -0.43% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -26,819 | -100.0% | -0.44% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -27,732 | -100.0% | -0.60% | – |
| TAK | Exit | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $0 | – | -31,176 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-01
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.