$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $1,196,000 | – | 10,980 | +100.0% | 0.72% | – |
| VWAGY | New | VOLKSWAGEN AG UNSPONSRED ADRadr | $392,000 | – | 22,950 | +100.0% | 0.24% | – |
| UNCRY | New | UNICREDIT SPA UNSPONSORD ADRadr | $311,000 | – | 50,866 | +100.0% | 0.19% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INCstock | $249,000 | – | 3,697 | +100.0% | 0.15% | – |
| 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% | – |
| ECL | New | ECOLAB INC COMstock | $218,000 | – | 1,105 | +100.0% | 0.13% | – |
| 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% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $206,000 | – | 1,487 | +100.0% | 0.12% | – |
| 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% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $169,000 | – | 12,101 | +100.0% | 0.10% | – |
| ING | New | ING GROEP NV ADRadr | $141,000 | – | 12,159 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.