$166 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 324 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $37,337,000 | +10.7% | 1,950,903 | +26.3% | 22.53% | -0.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $8,088,000 | +5.7% | 258,556 | +2.3% | 4.88% | -4.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,490,000 | +4.5% | 256,761 | +2.2% | 4.52% | -6.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,145,000 | +6.4% | 184,504 | +2.2% | 4.31% | -4.3% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $4,474,000 | +11.0% | 129,527 | +6.8% | 2.70% | -0.1% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $4,101,000 | +25.7% | 133,836 | +24.1% | 2.48% | +13.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,626,000 | +5.7% | 55,152 | +4.3% | 2.19% | -5.0% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $3,496,000 | +6.2% | 68,536 | +5.4% | 2.11% | -4.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,027,000 | +3.3% | 19,239 | -0.6% | 1.83% | -7.1% |
| MSFT | Buy | MICROSOFTstock | $2,689,000 | +26.8% | 20,079 | +11.7% | 1.62% | +14.1% |
| JPHY | Buy | JPMORGAN DISCIPLINED HIGH YIELD ETFetf | $2,542,000 | +7.1% | 49,722 | +5.6% | 1.53% | -3.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,407,000 | +1.2% | 18,916 | -1.8% | 1.45% | -9.0% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $2,221,000 | +9.9% | 43,381 | +6.7% | 1.34% | -1.2% |
| AAPL | Buy | APPLE INCstock | $1,793,000 | +23.2% | 9,057 | +18.3% | 1.08% | +10.7% |
| AMZN | Buy | AMAZON.COM INCstock | $1,759,000 | +29.7% | 929 | +22.1% | 1.06% | +16.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,542,000 | +0.5% | 30,239 | -1.2% | 0.93% | -9.6% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $1,533,000 | +7.1% | 51,166 | +8.3% | 0.92% | -3.7% |
| V | Sell | VISA INCstock | $1,531,000 | -0.2% | 8,822 | -10.2% | 0.92% | -10.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,490,000 | -0.4% | 19,041 | -1.8% | 0.90% | -10.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,435,000 | +9.7% | 4,868 | +5.9% | 0.87% | -1.4% |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $1,196,000 | – | 10,980 | +100.0% | 0.72% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,197,000 | +6.3% | 47,590 | +4.4% | 0.72% | -4.5% |
| MA | Buy | MASTERCARD INCstock | $1,083,000 | +18.9% | 4,093 | +5.8% | 0.65% | +7.0% |
| HFRO | Sell | HIGHLAND INCOME FUND HIGHLAND INCOMEcef | $1,071,000 | -2.6% | 77,391 | -2.2% | 0.65% | -12.5% |
| CSCO | Buy | CISCO SYS INCstock | $1,056,000 | +9.3% | 19,288 | +7.9% | 0.64% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,031,000 | +12.9% | 7,406 | +13.4% | 0.62% | +1.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,006,000 | +30.3% | 6,474 | +28.4% | 0.61% | +17.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $984,000 | +11.3% | 27,497 | +11.3% | 0.59% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $968,000 | +14.7% | 8,829 | +8.9% | 0.58% | +3.2% |
| GOOGL | Buy | GOOGLE INCstock | $953,000 | -5.6% | 880 | +2.7% | 0.58% | -15.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $942,000 | +48.8% | 8,428 | +34.8% | 0.57% | +33.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $900,000 | -2.1% | 15,675 | -2.0% | 0.54% | -12.0% |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $884,000 | 0.0% | 9,655 | 0.0% | 0.53% | -10.1% | |
| FB | Buy | FACEBOOK INC CL Astock | $871,000 | +37.8% | 4,512 | +19.1% | 0.53% | +24.1% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $861,000 | -5.0% | 5,291 | -8.1% | 0.52% | -14.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $858,000 | -12.0% | 7,501 | -20.1% | 0.52% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $818,000 | +156.4% | 2,790 | +147.3% | 0.49% | +130.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $810,000 | +19.6% | 6,506 | +18.4% | 0.49% | +7.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $767,000 | -0.4% | 6,888 | -2.4% | 0.46% | -10.4% |
| T | Buy | AT&T INC COMstock | $757,000 | +13.7% | 22,608 | +6.5% | 0.46% | +2.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $749,000 | +8.1% | 693 | +17.3% | 0.45% | -2.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $746,000 | +55.7% | 5,344 | +24.0% | 0.45% | +39.8% |
| HD | Buy | HOME DEPOTstock | $731,000 | +16.0% | 3,518 | +7.1% | 0.44% | +4.3% |
| PFE | Buy | PFIZER INC COMstock | $718,000 | +7.8% | 16,557 | +5.7% | 0.43% | -3.1% |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $716,000 | +5.8% | 36,579 | +4.4% | 0.43% | -4.8% |
| KO | Buy | COCA COLA CO COMstock | $687,000 | +24.0% | 13,503 | +14.3% | 0.42% | +11.6% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $671,000 | +16.1% | 3,634 | +10.5% | 0.40% | +4.4% |
| BAC | Buy | BANK AMER CORP COMstock | $668,000 | +24.4% | 23,037 | +18.2% | 0.40% | +11.9% |
| INTC | Buy | INTEL CORP COMstock | $656,000 | +3.1% | 13,714 | +15.8% | 0.40% | -7.3% |
| BGY | Buy | BLACKROCK INTL GROWTH TRcef | $608,000 | +3.2% | 108,104 | +2.2% | 0.37% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $606,000 | +18.4% | 7,906 | +24.7% | 0.37% | +6.4% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $602,000 | -4.0% | 20,731 | -7.5% | 0.36% | -13.8% |
| GLD | SPDR GOLD ETFetf | $594,000 | +9.2% | 4,458 | 0.0% | 0.36% | -1.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $591,000 | +73.8% | 2,775 | +63.7% | 0.36% | +56.6% |
| MRK | Buy | MERCK & CO INCstock | $581,000 | +13.7% | 6,932 | +12.8% | 0.35% | +2.3% |
| HON | Buy | HONEYWELL INTL INCstock | $581,000 | +13.3% | 3,329 | +3.1% | 0.35% | +2.0% |
| ADBE | Sell | ADOBE SYS INCstock | $580,000 | +9.8% | 1,969 | -0.7% | 0.35% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $572,000 | +12.2% | 1,947 | +4.6% | 0.34% | +0.9% |
| ACNB | A C N B CORPstock | $549,000 | +7.0% | 13,863 | 0.0% | 0.33% | -3.8% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $535,000 | +6.8% | 7,630 | +3.1% | 0.32% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $529,000 | +17.0% | 2,167 | +18.5% | 0.32% | +5.3% |
| BA | Buy | BOEING CO COMstock | $518,000 | +8.4% | 1,424 | +13.8% | 0.31% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $504,000 | +12.2% | 8,825 | +16.3% | 0.30% | +1.0% |
| PEP | Buy | PEPSICO INC COMstock | $503,000 | +19.5% | 3,833 | +11.8% | 0.30% | +7.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $499,000 | +19.4% | 5,125 | +11.6% | 0.30% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $498,000 | -22.2% | 10,524 | -20.6% | 0.30% | -30.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $486,000 | +40.1% | 11,498 | +32.6% | 0.29% | +25.8% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $483,000 | +17.5% | 5,627 | +4.0% | 0.29% | +5.4% |
| WMT | Buy | WALMART INC COMstock | $480,000 | +22.4% | 4,338 | +8.1% | 0.29% | +10.3% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $481,000 | +13.7% | 4,244 | +1.0% | 0.29% | +2.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $473,000 | +36.3% | 2,281 | +24.7% | 0.28% | +22.3% |
| INTU | Buy | INTUIT INCstock | $447,000 | +1.1% | 1,711 | +1.4% | 0.27% | -9.1% |
| LIN | Buy | LINDE PLC SHSstock | $446,000 | +25.3% | 2,218 | +9.6% | 0.27% | +12.6% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $443,000 | +6.2% | 3,405 | +4.6% | 0.27% | -4.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $432,000 | -16.3% | 5,198 | -18.2% | 0.26% | -24.6% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $424,000 | +14.3% | 1,802 | -0.2% | 0.26% | +2.8% |
| SHOP | Sell | SHOPIFY INC CL Astock | $416,000 | +14.3% | 1,386 | -21.3% | 0.25% | +2.9% |
| STE | Sell | STERIS CORPstock | $411,000 | +12.9% | 2,755 | -3.0% | 0.25% | +1.6% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $404,000 | +17.4% | 1,526 | +7.5% | 0.24% | +5.6% |
| VWAGY | New | VOLKSWAGEN AG UNSPONSRED ADRadr | $392,000 | – | 22,950 | +100.0% | 0.24% | – |
| BLK | Buy | BLACKROCK INCstock | $390,000 | +28.3% | 830 | +16.7% | 0.24% | +15.2% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $389,000 | +10.8% | 3,845 | +0.8% | 0.24% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $388,000 | +15.8% | 2,292 | +25.0% | 0.23% | +4.0% |
| MTD | METTLER TOLEDO INTL INCFstock | $382,000 | +16.1% | 454 | 0.0% | 0.23% | +4.5% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $380,000 | -11.6% | 8,933 | -11.8% | 0.23% | -20.8% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $375,000 | +8.4% | 2,881 | -3.4% | 0.23% | -2.6% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COMcef | $374,000 | +5.1% | 30,132 | +2.1% | 0.23% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $371,000 | -1.3% | 4,722 | +10.9% | 0.22% | -11.1% |
| ABT | Buy | ABBOTT LABS COMstock | $363,000 | +51.9% | 4,311 | +44.2% | 0.22% | +36.9% |
| ORCL | Buy | ORACLE CORPORATIONstock | $362,000 | +18.7% | 6,345 | +11.8% | 0.22% | +6.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $362,000 | +5.2% | 9,261 | +10.1% | 0.22% | -5.6% |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $359,000 | -5.8% | 20,278 | +8.5% | 0.22% | -15.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $354,000 | -7.3% | 1,762 | -9.4% | 0.21% | -16.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $352,000 | -16.4% | 8,444 | -18.0% | 0.21% | -25.1% |
| CB | Buy | CHUBB LIMITED COMstock | $350,000 | +9.4% | 2,378 | +3.9% | 0.21% | -1.9% |
| AOD | Buy | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $338,000 | +7.0% | 40,547 | +5.8% | 0.20% | -3.8% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $332,000 | +4.4% | 7,572 | -4.2% | 0.20% | -6.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $331,000 | +14.5% | 1,592 | +3.6% | 0.20% | +3.1% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $329,000 | -3.8% | 1,910 | -6.9% | 0.20% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $328,000 | +25.2% | 2,858 | +15.7% | 0.20% | +12.5% |
| ATVI | Buy | ACTIVISION INCstock | $326,000 | +10.1% | 6,903 | +6.1% | 0.20% | -1.0% |
| ANTM | Buy | ANTHEM INC COMstock | $320,000 | +41.0% | 1,134 | +43.9% | 0.19% | +27.0% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $319,000 | +28.1% | 7,708 | +25.0% | 0.19% | +15.6% |
| ABBV | Buy | ABBVIE INC COMstock | $317,000 | +0.6% | 4,370 | +11.9% | 0.19% | -9.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $314,000 | +19.8% | 5,986 | +10.1% | 0.19% | +7.4% |
| C | Buy | CITIGROUP INCstock | $313,000 | +25.7% | 4,462 | +11.3% | 0.19% | +13.2% |
| UNCRY | New | UNICREDIT SPA UNSPONSORD ADRadr | $311,000 | – | 50,866 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $310,000 | -9.4% | 6,544 | +9.9% | 0.19% | -18.7% |
| NKE | Buy | NIKE INC CLASS Bstock | $309,000 | +13.6% | 3,681 | +14.1% | 0.19% | +1.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $307,000 | -12.3% | 8,810 | +5.1% | 0.18% | -21.3% |
| EA | Buy | ELECTRONICS ARTSstock | $305,000 | +3.7% | 3,020 | +4.3% | 0.18% | -6.6% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $303,000 | +28.4% | 2,218 | +8.9% | 0.18% | +15.8% |
| DHR | Sell | DANAHER CORPstock | $302,000 | +4.5% | 2,118 | -3.2% | 0.18% | -6.2% |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $300,000 | +6.4% | 6,623 | +19.9% | 0.18% | -4.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $296,000 | +1.7% | 7,087 | +6.6% | 0.18% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $297,000 | +25.3% | 5,512 | +16.0% | 0.18% | +12.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $292,000 | -3.3% | 4,444 | -6.2% | 0.18% | -13.3% |
| NVS | Buy | NOVARTIS AG ADRadr | $291,000 | +8.6% | 3,187 | +14.2% | 0.18% | -2.2% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $291,000 | +5.1% | 14,570 | -0.5% | 0.18% | -5.4% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $289,000 | +23.5% | 3,604 | +10.8% | 0.17% | +10.8% |
| QCOM | Buy | QUALCOMM INCstock | $288,000 | +43.3% | 3,778 | +7.5% | 0.17% | +28.9% |
| HPQ | Buy | HP INC COMstock | $289,000 | +13.8% | 13,911 | +6.4% | 0.17% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $285,000 | +13.1% | 784 | -6.7% | 0.17% | +1.8% |
| RMD | Buy | RESMED INCstock | $285,000 | +23.4% | 2,337 | +5.6% | 0.17% | +11.0% |
| TTE | New | TOTAL SA ADRadr | $282,000 | – | 5,046 | +100.0% | 0.17% | – |
| KDDIY | New | KDDI CORP COMMONadr | $280,000 | – | 22,029 | +100.0% | 0.17% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $274,000 | -37.7% | 1,525 | -40.2% | 0.16% | -44.1% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $268,000 | +3.5% | 17,806 | +1.8% | 0.16% | -6.9% |
| EQIX | Buy | EQUINIX INC COMreit | $268,000 | +18.1% | 530 | +6.0% | 0.16% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $267,000 | +22.5% | 2,164 | +8.4% | 0.16% | +10.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $266,000 | -4.3% | 3,725 | -6.0% | 0.16% | -13.9% |
| AMGN | Buy | AMGEN INCstock | $264,000 | +12.8% | 1,431 | +16.3% | 0.16% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $263,000 | +17.9% | 2,551 | +28.4% | 0.16% | +6.0% |
| BKNG | Buy | PRICELINE.COM INCstock | $261,000 | +19.7% | 139 | +11.2% | 0.16% | +8.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $254,000 | -55.2% | 5,904 | -55.2% | 0.15% | -59.8% |
| GILD | New | GILEAD SCIENCES INCstock | $249,000 | – | 3,697 | +100.0% | 0.15% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $248,000 | -16.2% | 2,131 | -18.7% | 0.15% | -24.6% |
| BTZ | Sell | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $249,000 | +2.5% | 19,197 | -1.9% | 0.15% | -8.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $241,000 | +13.1% | 1,659 | -0.2% | 0.14% | +1.4% |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $240,000 | +8.6% | 22,388 | +8.1% | 0.14% | -2.0% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $239,000 | +1.3% | 8,076 | -0.1% | 0.14% | -8.9% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $236,000 | +4.0% | 11,378 | +13.0% | 0.14% | -6.6% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $234,000 | – | 1,033 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC COMstock | $234,000 | – | 4,706 | +100.0% | 0.14% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $230,000 | +11.7% | 3,249 | +0.0% | 0.14% | +0.7% |
| LOW | Buy | LOWES COS INC COMstock | $226,000 | +8.7% | 2,242 | +18.2% | 0.14% | -2.9% |
| SKM | Buy | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $226,000 | +6.6% | 9,102 | +4.7% | 0.14% | -4.2% |
| PSX | Buy | PHILLIPS 66stock | $221,000 | +9.4% | 2,364 | +11.9% | 0.13% | -2.2% |
| ECL | New | ECOLAB INC COMstock | $218,000 | – | 1,105 | +100.0% | 0.13% | – |
| RTN | Buy | RAYTHEON CO COM NEWstock | $215,000 | +5.4% | 1,240 | +10.3% | 0.13% | -5.1% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $211,000 | – | 1,538 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COMstock | $211,000 | – | 1,391 | +100.0% | 0.13% | – |
| QQQ | POWERSHARES QQQ TRetf | $209,000 | +4.0% | 1,118 | 0.0% | 0.13% | -6.7% | |
| IBM | New | INTL BUSINESS MACHINESstock | $206,000 | – | 1,487 | +100.0% | 0.12% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $205,000 | -16.0% | 1,007 | +0.5% | 0.12% | -24.4% |
| BUD | New | ANHEUSER BUSCHadr | $204,000 | – | 2,305 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $200,000 | – | 1,468 | +100.0% | 0.12% | – |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $197,000 | +5.9% | 13,752 | +1.3% | 0.12% | -4.8% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $194,000 | -0.5% | 13,935 | -1.9% | 0.12% | -10.7% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $194,000 | +2.6% | 13,800 | -1.9% | 0.12% | -7.9% |
| F | Buy | FORD MOTOR COMPANYstock | $193,000 | +30.4% | 18,833 | +11.2% | 0.12% | +17.2% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $183,000 | +7.6% | 13,183 | +3.6% | 0.11% | -3.5% |
| BCS | Sell | BARCLAYS PLC ADRadr | $180,000 | -24.1% | 23,545 | -20.8% | 0.11% | -31.4% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $169,000 | – | 12,101 | +100.0% | 0.10% | – |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $163,000 | +14.0% | 18,396 | +10.0% | 0.10% | +2.1% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC COMcef | $150,000 | +0.7% | 10,687 | -1.0% | 0.09% | -9.0% |
| ING | New | ING GROEP NV ADRadr | $141,000 | – | 12,159 | +100.0% | 0.08% | – |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $125,000 | -4.6% | 17,769 | -4.6% | 0.08% | -14.8% |
| MCR | Sell | MFS CHARTER INCOMEcef | $122,000 | +0.8% | 15,003 | -2.0% | 0.07% | -8.6% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $120,000 | 0.0% | 20,557 | -2.1% | 0.07% | -11.1% |
| LYG | Buy | LLOYDS TSB GROUP PLCadr | $108,000 | -10.7% | 37,855 | +0.5% | 0.06% | -19.8% |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $108,000 | – | 10,115 | +100.0% | 0.06% | – |
| IGR | New | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $88,000 | – | 11,700 | +100.0% | 0.05% | – |
| ECA | Sell | ENCANA CORP COMstock | $72,000 | -63.3% | 13,870 | -48.9% | 0.04% | -67.4% |
| EOD | Sell | EVERGREEN GLOBAL DIVID OPPORTUNITY FDCOMcef | $59,000 | -6.3% | 10,701 | -11.1% | 0.04% | -14.3% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $28,000 | 0.0% | 28,260 | 0.0% | 0.02% | -10.5% | |
| HL | Exit | HECLA MNG CO COMstock | $0 | – | -10,477 | -100.0% | -0.02% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INCcef | $0 | – | -10,077 | -100.0% | -0.03% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $0 | – | -10,767 | -100.0% | -0.04% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOMEcef | $0 | – | -10,421 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -11,112 | -100.0% | -0.13% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -4,684 | -100.0% | -0.13% | – |
| RHT | Exit | RED HAT! INC.stock | $0 | – | -1,314 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -33,490 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.