$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 6.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,568,000 | +5.9% | 18,701 | -1.7% | 0.74% | -8.4% |
| 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% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $1,182,000 | +0.5% | 10,799 | -0.2% | 0.56% | -13.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $950,000 | +6.7% | 15,259 | -1.9% | 0.45% | -7.8% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $903,000 | +4.4% | 5,062 | -3.8% | 0.42% | -9.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $705,000 | -34.0% | 4,257 | -39.7% | 0.33% | -42.9% |
| GLD | Sell | SPDR GOLD ETFetf | $643,000 | +2.7% | 4,504 | -0.2% | 0.30% | -11.4% |
| 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% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $585,000 | -0.3% | 19,778 | -1.8% | 0.28% | -14.1% |
| DHR | Sell | DANAHER CORPstock | $485,000 | +5.4% | 3,165 | -0.8% | 0.23% | -8.8% |
| 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% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $419,000 | +6.1% | 17,408 | -13.5% | 0.20% | -8.4% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $413,000 | +9.8% | 8,290 | -2.0% | 0.19% | -5.4% |
| 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% |
| STE | Sell | STERIS CORPstock | $384,000 | +2.7% | 2,525 | -2.5% | 0.18% | -11.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $347,000 | +12.7% | 2,085 | -0.7% | 0.16% | -3.0% |
| 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% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $309,000 | -30.2% | 1,642 | -35.6% | 0.14% | -39.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $304,000 | 0.0% | 6,840 | -9.7% | 0.14% | -13.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $279,000 | +4.9% | 1,191 | -0.8% | 0.13% | -9.7% |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $260,000 | -14.5% | 6,829 | -18.4% | 0.12% | -26.5% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $232,000 | +5.5% | 2,090 | -5.1% | 0.11% | -9.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $230,000 | -4.6% | 5,140 | -13.0% | 0.11% | -17.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $219,000 | +2.3% | 4,976 | -4.5% | 0.10% | -12.0% |
| ALC | Sell | ALCON INC ORD SHSstock | $212,000 | -5.8% | 3,759 | -2.8% | 0.10% | -18.7% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $206,000 | +3.5% | 14,004 | -3.6% | 0.10% | -10.2% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCreit | $206,000 | -14.9% | 9,897 | -13.8% | 0.10% | -26.5% |
| AON | Sell | AON CORPstock | $205,000 | +0.5% | 988 | -6.4% | 0.10% | -13.5% |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $202,000 | +21.7% | 61,234 | -3.0% | 0.10% | +5.6% |
| 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% |
| 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% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEWadr | $41,000 | -12.8% | 11,036 | -9.3% | 0.02% | -26.9% |
| 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 | 2024-05-10 |
| 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.