$213 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 245 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $32,254,000 | +2.5% | 1,274,362 | -13.6% | 15.17% | -11.4% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $8,882,000 | +2.8% | 254,439 | -23.0% | 4.18% | -11.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,652,000 | -6.0% | 260,474 | -13.9% | 3.60% | -18.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,242,000 | -0.3% | 172,812 | -18.6% | 3.41% | -13.9% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $5,106,000 | +11.3% | 156,485 | -3.7% | 2.40% | -3.8% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFetf | $4,730,000 | +0.3% | 125,069 | -7.6% | 2.22% | -13.4% |
| MSFT | Buy | MICROSOFTstock | $4,555,000 | +24.8% | 28,890 | +10.1% | 2.14% | +7.9% |
| AAPL | Buy | APPLE INCstock | $4,178,000 | +47.5% | 14,228 | +12.5% | 1.96% | +27.4% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $3,793,000 | -2.4% | 70,934 | -9.3% | 1.78% | -15.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,369,000 | -31.6% | 48,517 | -35.7% | 1.58% | -40.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,197,000 | +4.9% | 18,175 | -4.8% | 1.50% | -9.3% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $3,008,000 | +8.1% | 58,112 | +7.2% | 1.42% | -6.6% |
| AMZN | Buy | AMAZON.COM INCstock | $2,575,000 | +38.5% | 1,394 | +30.2% | 1.21% | +19.7% |
| EMTL | Sell | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $2,522,000 | +8.0% | 49,274 | -15.4% | 1.19% | -6.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,475,000 | +3.4% | 18,139 | -2.8% | 1.16% | -10.7% |
| HFRO | Sell | HIGHLAND INCOME FUND HIGHLAND INCOMEcef | $2,347,000 | -9.1% | 188,851 | -2.4% | 1.10% | -21.5% |
| V | Sell | VISA INCstock | $2,332,000 | +9.2% | 12,411 | -0.1% | 1.10% | -5.7% |
| GOOGL | Buy | GOOGLE INCstock | $2,030,000 | +30.0% | 1,516 | +18.5% | 0.96% | +12.4% |
| AJG | New | GALLAGHER ARTHUR J &COstock | $1,977,000 | – | 20,767 | +100.0% | 0.93% | – |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $1,895,000 | +11.3% | 59,510 | -12.5% | 0.89% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,811,000 | +42.8% | 12,996 | +20.6% | 0.85% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,695,000 | +61.3% | 11,621 | +43.0% | 0.80% | +39.3% |
| FB | Buy | FACEBOOK INC CL Astock | $1,615,000 | +47.0% | 7,872 | +27.5% | 0.76% | +27.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,568,000 | +5.9% | 18,701 | -1.7% | 0.74% | -8.4% |
| MA | Buy | MASTERCARD INCstock | $1,563,000 | +14.3% | 5,236 | +3.9% | 0.74% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,519,000 | +13.4% | 12,162 | +12.9% | 0.71% | -2.2% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,438,000 | -2.8% | 4,451 | -10.2% | 0.68% | -16.1% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,436,000 | +8.1% | 56,368 | -12.9% | 0.68% | -6.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,367,000 | -4.5% | 25,443 | -11.4% | 0.64% | -17.6% |
| T | Buy | AT&T INC COMstock | $1,271,000 | +6.4% | 32,527 | +3.0% | 0.60% | -8.1% |
| INTC | Buy | INTEL CORP COMstock | $1,221,000 | +40.0% | 20,407 | +20.5% | 0.57% | +20.8% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $1,182,000 | +0.5% | 10,799 | -0.2% | 0.56% | -13.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,180,000 | +10.4% | 31,398 | +0.7% | 0.56% | -4.6% |
| BAC | Buy | BANK AMER CORP COMstock | $1,174,000 | +61.5% | 33,357 | +33.8% | 0.55% | +39.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,107,000 | +25.9% | 4,890 | +15.7% | 0.52% | +8.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,098,000 | +142.9% | 12,406 | +107.7% | 0.52% | +109.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,093,000 | +10.0% | 818 | +0.2% | 0.51% | -5.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,074,000 | +13.3% | 7,430 | +2.0% | 0.50% | -2.1% |
| HD | Buy | HOME DEPOTstock | $1,044,000 | +0.8% | 4,782 | +7.0% | 0.49% | -12.9% |
| New | SPDR S&P 500 ETF TRput | $1,029,000 | – | 3,200 | +100.0% | 0.48% | – | |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,003,000 | +30.9% | 8,934 | +31.9% | 0.47% | +13.2% |
| CSCO | Buy | CISCO SYS INCstock | $995,000 | +1.2% | 20,755 | +4.2% | 0.47% | -12.5% |
| PFE | Buy | PFIZER INC COMstock | $994,000 | +68.5% | 25,387 | +54.4% | 0.47% | +45.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $966,000 | +30.4% | 15,742 | +28.1% | 0.45% | +12.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $950,000 | +6.7% | 15,259 | -1.9% | 0.45% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $941,000 | +15.6% | 7,813 | +13.7% | 0.44% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $942,000 | +13.9% | 2,929 | +5.0% | 0.44% | -1.6% |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $935,000 | +9.4% | 47,718 | +9.2% | 0.44% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $928,000 | +84.9% | 3,158 | +36.7% | 0.44% | +60.1% |
| ABT | Buy | ABBOTT LABS COMstock | $928,000 | +59.5% | 10,684 | +53.4% | 0.44% | +37.9% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $909,000 | +13.5% | 4,320 | +3.6% | 0.43% | -1.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $903,000 | +4.4% | 5,062 | -3.8% | 0.42% | -9.8% |
| BIL | Buy | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $893,000 | +1.0% | 9,775 | +1.2% | 0.42% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $888,000 | +19.4% | 8,211 | +14.2% | 0.42% | +3.2% |
| MRK | Buy | MERCK & CO INCstock | $882,000 | +10.5% | 9,707 | +2.4% | 0.42% | -4.4% |
| KO | Buy | COCA COLA CO COMstock | $883,000 | +14.8% | 15,965 | +13.0% | 0.42% | -1.0% |
| NDSN | NORDSON CORPstock | $839,000 | +11.3% | 5,158 | 0.0% | 0.40% | -3.9% | |
| ADBE | Buy | ADOBE SYS INCstock | $825,000 | +42.0% | 2,503 | +18.9% | 0.39% | +22.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $800,000 | +13.6% | 14,877 | +6.4% | 0.38% | -1.8% |
| PEP | Buy | PEPSICO INC COMstock | $787,000 | +13.7% | 5,760 | +14.1% | 0.37% | -1.9% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $783,000 | +8.3% | 6,910 | +3.8% | 0.37% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $772,000 | +54.1% | 11,071 | +55.8% | 0.36% | +33.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $756,000 | +8.8% | 16,825 | +9.1% | 0.36% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $746,000 | +33.5% | 2,299 | +19.7% | 0.35% | +15.5% |
| HON | Buy | HONEYWELL INTL INCstock | $714,000 | +22.7% | 4,039 | +17.3% | 0.34% | +6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $710,000 | +44.9% | 3,351 | +14.2% | 0.33% | +25.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $708,000 | +43.3% | 12,186 | +14.5% | 0.33% | +23.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $705,000 | -34.0% | 4,257 | -39.7% | 0.33% | -42.9% |
| BA | Buy | BOEING CO COMstock | $696,000 | -2.8% | 2,138 | +13.5% | 0.33% | -16.2% |
| C | Buy | CITIGROUP INCstock | $695,000 | +115.2% | 8,705 | +85.7% | 0.33% | +85.8% |
| WMT | Buy | WALMART INC COMstock | $696,000 | +7.9% | 5,863 | +7.9% | 0.33% | -6.8% |
| GLD | Sell | SPDR GOLD ETFetf | $643,000 | +2.7% | 4,504 | -0.2% | 0.30% | -11.4% |
| BGY | Buy | BLACKROCK INTL GROWTH TRcef | $629,000 | +10.7% | 106,862 | +2.1% | 0.30% | -4.2% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $628,000 | +5.0% | 4,751 | -1.1% | 0.30% | -9.5% |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $622,000 | -0.3% | 6,728 | -0.5% | 0.29% | -13.8% |
| LIN | Buy | LINDE PLC SHSstock | $609,000 | +39.0% | 2,862 | +26.3% | 0.29% | +20.2% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $599,000 | +9.5% | 2,038 | +7.2% | 0.28% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $592,000 | +10.0% | 4,615 | +10.8% | 0.28% | -5.1% |
| NKE | Buy | NIKE INC CLASS Bstock | $589,000 | +16.2% | 5,819 | +7.7% | 0.28% | +0.4% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $585,000 | -0.3% | 19,778 | -1.8% | 0.28% | -14.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $570,000 | -7.0% | 2,889 | +1.2% | 0.27% | -19.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $556,000 | +48.3% | 6,535 | +32.3% | 0.26% | +28.4% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $552,000 | +4.5% | 3,889 | +2.2% | 0.26% | -9.4% |
| AMGN | Buy | AMGEN INCstock | $546,000 | +48.4% | 2,268 | +19.0% | 0.26% | +28.5% |
| ACNB | A C N B CORPstock | $524,000 | +10.3% | 13,863 | 0.0% | 0.25% | -5.0% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $510,000 | +22.0% | 1,725 | +2.4% | 0.24% | +5.3% |
| INTU | Buy | INTUIT INCstock | $505,000 | +0.6% | 1,929 | +2.1% | 0.24% | -12.8% |
| CB | Buy | CHUBB LIMITED COMstock | $502,000 | +8.4% | 3,229 | +12.6% | 0.24% | -6.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $493,000 | +31.5% | 8,325 | +22.8% | 0.23% | +13.7% |
| DHR | Sell | DANAHER CORPstock | $485,000 | +5.4% | 3,165 | -0.8% | 0.23% | -8.8% |
| CRM | Buy | SALESFORCE COMstock | $476,000 | +36.0% | 2,927 | +24.1% | 0.22% | +17.3% |
| TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $472,000 | +20.4% | 23,954 | +4.9% | 0.22% | +4.2% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $473,000 | +10.5% | 1,859 | -3.4% | 0.22% | -4.7% |
| BLK | Sell | BLACKROCK INCstock | $467,000 | +8.9% | 930 | -3.4% | 0.22% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $464,000 | +16.0% | 3,964 | +18.5% | 0.22% | 0.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $462,000 | +41.7% | 8,726 | +47.2% | 0.22% | +22.6% |
| ATVI | Buy | ACTIVISION INCstock | $461,000 | +15.8% | 7,760 | +3.1% | 0.22% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $462,000 | +64.4% | 1,463 | +43.4% | 0.22% | +41.8% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $462,000 | +41.3% | 3,323 | +34.5% | 0.22% | +21.9% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $460,000 | +19.8% | 1,182 | +19.8% | 0.22% | +3.3% |
| NVS | Buy | NOVARTIS AG ADRadr | $454,000 | +27.5% | 4,798 | +17.0% | 0.21% | +10.3% |
| QCOM | Buy | QUALCOMM INCstock | $454,000 | +36.3% | 5,156 | +17.9% | 0.21% | +18.2% |
| NVDA | Buy | NVIDIA CORPstock | $453,000 | +72.2% | 1,927 | +27.1% | 0.21% | +49.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $451,000 | +28.5% | 3,629 | +22.2% | 0.21% | +11.0% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $437,000 | +72.0% | 2,961 | +47.1% | 0.21% | +49.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $424,000 | +16.5% | 7,712 | +17.0% | 0.20% | +0.5% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $422,000 | +70.2% | 4,510 | +63.5% | 0.20% | +46.7% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $419,000 | +6.1% | 17,408 | -13.5% | 0.20% | -8.4% |
| BKNG | Buy | PRICELINE.COM INCstock | $418,000 | +24.8% | 204 | +19.3% | 0.20% | +8.2% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $414,000 | +32.7% | 3,094 | +16.8% | 0.20% | +14.7% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $413,000 | +9.8% | 8,290 | -2.0% | 0.19% | -5.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $410,000 | +26.9% | 9,662 | +10.3% | 0.19% | +9.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $408,000 | +21.4% | 6,685 | +10.7% | 0.19% | +4.9% |
| SHOP | Sell | SHOPIFY INC CL Astock | $404,000 | +22.8% | 1,018 | -3.8% | 0.19% | +6.1% |
| RMD | Sell | RESMED INCstock | $399,000 | +12.7% | 2,579 | -1.7% | 0.19% | -2.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $398,000 | +56.1% | 7,991 | +28.1% | 0.19% | +34.5% |
| LOW | Buy | LOWES COS INC COMstock | $394,000 | +18.0% | 3,295 | +8.3% | 0.18% | +1.6% |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $388,000 | – | 6,665 | +100.0% | 0.18% | – |
| ANTM | Buy | ANTHEM INC COMstock | $389,000 | +65.5% | 1,290 | +31.6% | 0.18% | +43.0% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $386,000 | +7.2% | 4,340 | +2.5% | 0.18% | -7.1% |
| STE | Sell | STERIS CORPstock | $384,000 | +2.7% | 2,525 | -2.5% | 0.18% | -11.3% |
| EA | Buy | ELECTRONICS ARTSstock | $381,000 | +16.9% | 3,544 | +6.2% | 0.18% | +1.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $377,000 | +11.2% | 1,762 | 0.0% | 0.18% | -4.3% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $371,000 | +60.6% | 7,814 | +40.9% | 0.18% | +38.9% |
| BCS | Buy | BARCLAYS PLC ADRadr | $368,000 | +157.3% | 38,753 | +98.9% | 0.17% | +121.8% |
| MMM | Buy | 3M CO COMstock | $363,000 | +69.6% | 2,061 | +57.9% | 0.17% | +46.2% |
| AOD | Buy | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $355,000 | +18.7% | 39,748 | +10.7% | 0.17% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INCstock | $355,000 | +23.7% | 5,466 | +20.5% | 0.17% | +7.1% |
| BP | Buy | BP PLC SPONSORED ADRadr | $350,000 | +40.6% | 9,281 | +41.2% | 0.16% | +21.3% |
| EQIX | Buy | EQUINIX INC COMreit | $349,000 | +11.5% | 599 | +10.1% | 0.16% | -3.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $347,000 | +12.7% | 2,085 | -0.7% | 0.16% | -3.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $347,000 | +28.5% | 2,174 | +12.6% | 0.16% | +10.9% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $345,000 | +50.0% | 1,913 | +34.2% | 0.16% | +29.6% |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $343,000 | +4.9% | 5,428 | -5.5% | 0.16% | -9.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $342,000 | +3.6% | 4,461 | -4.2% | 0.16% | -10.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $339,000 | – | 5,284 | +100.0% | 0.16% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM COMcef | $334,000 | +7.1% | 25,754 | +0.8% | 0.16% | -7.6% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $331,000 | +16.1% | 1,509 | +3.6% | 0.16% | +0.6% |
| PSX | Buy | PHILLIPS 66stock | $332,000 | +22.5% | 2,980 | +12.4% | 0.16% | +5.4% |
| SO | Buy | SOUTHERN CO COMstock | $331,000 | +19.9% | 5,202 | +16.0% | 0.16% | +4.0% |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $325,000 | – | 1,581 | +100.0% | 0.15% | – |
| VLO | Buy | VALERO ENERGY CORPstock | $315,000 | +50.7% | 3,370 | +37.4% | 0.15% | +29.8% |
| CHL | New | CHINA MOBILE HONG KONG LTDadr | $315,000 | – | 7,453 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX COM INCstock | $313,000 | – | 968 | +100.0% | 0.15% | – |
| KMI | Buy | KINDER MORGAN INCstock | $311,000 | +15.6% | 14,706 | +12.4% | 0.15% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $310,000 | +26.0% | 1,281 | +20.8% | 0.15% | +9.0% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $309,000 | -30.2% | 1,642 | -35.6% | 0.14% | -39.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $304,000 | +29.9% | 4,095 | +10.1% | 0.14% | +12.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $304,000 | 0.0% | 6,840 | -9.7% | 0.14% | -13.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $303,000 | +2.7% | 2,263 | +11.5% | 0.14% | -11.2% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $302,000 | +27.4% | 512 | +16.6% | 0.14% | +10.1% |
| EMR | New | EMERSON ELEC CO COMstock | $299,000 | – | 3,927 | +100.0% | 0.14% | – |
| TTE | New | TOTAL SA ADRadr | $299,000 | – | 5,407 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $297,000 | +17.4% | 3,151 | +16.6% | 0.14% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $292,000 | +38.4% | 1,954 | +26.1% | 0.14% | +19.1% |
| DG | Buy | DOLLAR GEN CORPstock | $292,000 | +12.3% | 1,878 | +14.7% | 0.14% | -3.5% |
| HPQ | Buy | HP INC COMstock | $289,000 | +20.9% | 14,082 | +11.2% | 0.14% | +4.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $289,000 | +25.7% | 19,677 | +10.7% | 0.14% | +8.8% |
| BIDU | New | BAIDU COM ADRadr | $283,000 | – | 2,243 | +100.0% | 0.13% | – |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $283,000 | +18.4% | 18,223 | +11.0% | 0.13% | +2.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $279,000 | +2.6% | 4,655 | +2.5% | 0.13% | -11.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $279,000 | +4.9% | 1,191 | -0.8% | 0.13% | -9.7% |
| TGT | New | TARGET CORP COMstock | $278,000 | – | 2,169 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $272,000 | +91.5% | 24,395 | +53.4% | 0.13% | +66.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $270,000 | +22.2% | 1,176 | +17.4% | 0.13% | +5.8% |
| SKM | Buy | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $271,000 | +15.8% | 11,749 | +11.3% | 0.13% | 0.0% |
| D | Buy | DOMINION RESOURCES INCstock | $267,000 | +3.5% | 3,234 | +1.6% | 0.13% | -10.0% |
| COP | New | CONOCOPHILLIPS COMstock | $267,000 | – | 4,121 | +100.0% | 0.13% | – |
| CSX | New | CSX CORPstock | $264,000 | – | 3,657 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC COMstock | $261,000 | – | 4,947 | +100.0% | 0.12% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $262,000 | +10.5% | 8,376 | +3.7% | 0.12% | -4.7% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $260,000 | -14.5% | 6,829 | -18.4% | 0.12% | -26.5% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $257,000 | +19.5% | 325 | +6.2% | 0.12% | +3.4% |
| SBUX | Buy | STARBUCKS CORPstock | $255,000 | +18.6% | 2,908 | +19.5% | 0.12% | +2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $255,000 | +15.4% | 1,062 | +15.7% | 0.12% | 0.0% |
| BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $256,000 | +4.5% | 18,355 | +2.0% | 0.12% | -9.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $254,000 | +2.4% | 3,038 | +3.3% | 0.12% | -11.9% |
| MET | New | METLIFE INC COMstock | $250,000 | – | 4,923 | +100.0% | 0.12% | – |
| KEY | Buy | KEYCORP NEW COMstock | $246,000 | +28.8% | 12,167 | +13.1% | 0.12% | +11.5% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $245,000 | +1.7% | 12,688 | +4.4% | 0.12% | -12.2% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $243,000 | +18.0% | 3,232 | +4.5% | 0.11% | +1.8% |
| ECL | Sell | ECOLAB INC COMstock | $240,000 | -3.6% | 1,245 | -1.3% | 0.11% | -16.9% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $238,000 | +8.2% | 3,157 | -0.0% | 0.11% | -6.7% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $239,000 | +17.7% | 1,158 | +13.1% | 0.11% | +0.9% |
| QQQ | POWERSHARES QQQ TRetf | $237,000 | +12.3% | 1,118 | 0.0% | 0.11% | -3.5% | |
| NSC | New | NORFOLK SOUTHERN CRPstock | $232,000 | – | 1,199 | +100.0% | 0.11% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $232,000 | +5.5% | 2,090 | -5.1% | 0.11% | -9.2% |
| LLY | New | LILLY ELI & CO COMstock | $232,000 | – | 1,767 | +100.0% | 0.11% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $230,000 | -4.6% | 5,140 | -13.0% | 0.11% | -17.6% |
| AKAM | Buy | AKAMAI TECHstock | $228,000 | -5.4% | 2,648 | +0.4% | 0.11% | -18.3% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $228,000 | +12.3% | 646 | +13.3% | 0.11% | -3.6% |
| DE | New | DEERE & CO COMstock | $228,000 | – | 1,317 | +100.0% | 0.11% | – |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $222,000 | +15.0% | 20,282 | +9.6% | 0.10% | -1.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $221,000 | – | 1,299 | +100.0% | 0.10% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COMcef | $219,000 | – | 9,300 | +100.0% | 0.10% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $219,000 | +2.3% | 4,976 | -4.5% | 0.10% | -12.0% |
| SPGI | New | S&P GLOBAL INC COMstock | $220,000 | – | 808 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $216,000 | – | 927 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $216,000 | – | 371 | +100.0% | 0.10% | – |
| GRC | GORMAN RUPP CO COMstock | $217,000 | +8.0% | 5,789 | 0.0% | 0.10% | -6.4% | |
| ADI | New | ANALOG DEVICES INC COMstock | $215,000 | – | 1,814 | +100.0% | 0.10% | – |
| ALC | Sell | ALCON INC ORD SHSstock | $212,000 | -5.8% | 3,759 | -2.8% | 0.10% | -18.7% |
| NEA | Buy | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $213,000 | +40.1% | 14,876 | +39.8% | 0.10% | +20.5% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $212,000 | – | 918 | +100.0% | 0.10% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $208,000 | – | 1,482 | +100.0% | 0.10% | – |
| GWW | New | GRAINGER W W INC COMstock | $209,000 | – | 620 | +100.0% | 0.10% | – |
| FTV | New | FORTIVE CORP COMstock | $209,000 | – | 2,737 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $206,000 | – | 426 | +100.0% | 0.10% | – |
| BDJ | Buy | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $207,000 | +35.3% | 20,946 | +25.3% | 0.10% | +16.9% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $206,000 | +3.5% | 14,004 | -3.6% | 0.10% | -10.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $206,000 | – | 1,046 | +100.0% | 0.10% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $206,000 | -14.9% | 9,897 | -13.8% | 0.10% | -26.5% |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $204,000 | – | 3,467 | +100.0% | 0.10% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $204,000 | – | 13,995 | +100.0% | 0.10% | – |
| AON | Sell | AON CORPstock | $205,000 | +0.5% | 988 | -6.4% | 0.10% | -13.5% |
| ROST | New | ROSS STORES INCstock | $205,000 | – | 1,763 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $205,000 | – | 1,495 | +100.0% | 0.10% | – |
| ADSK | New | AUTODESK INCstock | $205,000 | – | 1,120 | +100.0% | 0.10% | – |
| PCEF | New | INVESCO CEF INCOME COMPOSITE ETFetf | $205,000 | – | 8,800 | +100.0% | 0.10% | – |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $202,000 | +21.7% | 61,234 | -3.0% | 0.10% | +5.6% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INTcef | $201,000 | +4.1% | 13,824 | +3.2% | 0.10% | -9.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $203,000 | -76.1% | 1,049 | -77.7% | 0.10% | -79.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $202,000 | -75.1% | 1,559 | -77.1% | 0.10% | -78.5% |
| HUM | New | HUMANA INC COMstock | $203,000 | – | 555 | +100.0% | 0.10% | – |
| EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $198,000 | +13.8% | 13,924 | +10.9% | 0.09% | -2.1% |
| ECA | Buy | ENCANA CORP COMstock | $183,000 | +29.8% | 39,052 | +27.1% | 0.09% | +11.7% |
| F | Buy | FORD MOTOR COMPANYstock | $176,000 | +4.1% | 18,949 | +2.5% | 0.08% | -9.8% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $166,000 | +19.4% | 22,501 | +10.2% | 0.08% | +2.6% |
| MUI | New | BLACKROCK MUNI INTER DR FD INC COMcef | $164,000 | – | 11,580 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $154,000 | – | 10,275 | +100.0% | 0.07% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $136,000 | +28.3% | 25,086 | +20.2% | 0.06% | +10.3% |
| ING | New | ING GROEP NV ADRadr | $136,000 | – | 11,329 | +100.0% | 0.06% | – |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $127,000 | +38.0% | 15,891 | +36.0% | 0.06% | +20.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $107,000 | -3.6% | 17,636 | -6.9% | 0.05% | -16.7% |
| MCR | Sell | MFS CHARTER INCOMEcef | $107,000 | -6.1% | 12,727 | -7.9% | 0.05% | -19.4% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $105,000 | +52.2% | 16,226 | +45.5% | 0.05% | +28.9% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $83,000 | +50.9% | 15,001 | +20.7% | 0.04% | +30.0% |
| GGB | Buy | GERDAU S Aadr | $70,000 | +89.2% | 14,403 | +20.6% | 0.03% | +65.0% |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $63,000 | – | 11,429 | +100.0% | 0.03% | – |
| NMR | Buy | NOMURA HLDGS INC SPON ADRadr | $63,000 | +34.0% | 12,294 | +10.4% | 0.03% | +15.4% |
| SAN | New | BANCO SANTANDER CENT HISPadr | $55,000 | – | 13,455 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $50,000 | +56.2% | 18,926 | +21.4% | 0.02% | +41.2% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $41,000 | -12.8% | 11,036 | -9.3% | 0.02% | -26.9% |
| AT | Buy | ATLANTIC POWER CORPstock | $39,000 | +56.0% | 17,041 | +59.0% | 0.02% | +28.6% |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADRadr | $31,000 | – | 10,147 | +100.0% | 0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -3,383 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEetf | $0 | – | -1,751 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -2,977 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -2,696 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.