$211 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 429 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $31,184,000 | -3.3% | 1,679,170 | +31.8% | 14.81% | -2.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,961,000 | +9.9% | 230,350 | +33.3% | 3.78% | +11.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $7,927,000 | -10.8% | 336,910 | +32.4% | 3.76% | -9.9% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $7,411,000 | -3.1% | 245,278 | -5.8% | 3.52% | -2.2% |
| MSFT | Buy | MICROSOFTstock | $5,337,000 | +17.2% | 33,846 | +17.2% | 2.54% | +18.3% |
| AAPL | Buy | APPLE INCstock | $4,604,000 | +10.2% | 18,110 | +27.3% | 2.19% | +11.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $4,399,000 | -7.0% | 150,204 | +20.1% | 2.09% | -6.1% |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $4,265,000 | – | 19,457 | +100.0% | 2.02% | – |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,179,000 | +362.8% | 29,530 | +483.4% | 1.98% | +367.1% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $3,976,000 | -22.1% | 184,822 | +18.1% | 1.89% | -21.4% |
| AMZN | Buy | AMAZON.COM INCstock | $3,875,000 | +50.5% | 1,988 | +42.6% | 1.84% | +51.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,738,000 | +11.0% | 69,941 | +44.2% | 1.78% | +12.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,600,000 | +282.2% | 13,970 | +377.0% | 1.71% | +286.0% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $3,284,000 | -13.4% | 83,190 | +17.3% | 1.56% | -12.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,269,000 | +32.1% | 32,964 | +81.7% | 1.55% | +33.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,935,000 | -8.2% | 19,487 | +7.2% | 1.39% | -7.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $2,766,000 | +76.4% | 49,308 | +163.7% | 1.31% | +78.0% |
| JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $2,709,000 | -9.9% | 61,146 | +5.2% | 1.29% | -9.0% |
| EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $2,327,000 | -7.7% | 51,210 | +3.9% | 1.10% | -6.8% |
| V | Buy | VISA INCstock | $2,119,000 | -9.1% | 13,159 | +6.0% | 1.01% | -8.3% |
| HFRO | Buy | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,921,000 | -18.2% | 225,351 | +19.3% | 0.91% | -17.4% |
| GOOGL | Buy | GOOGLE INCstock | $1,806,000 | -11.0% | 1,555 | +2.6% | 0.86% | -10.2% |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,622,000 | – | 6,850 | +100.0% | 0.77% | – |
| FB | Buy | FACEBOOK INC CL Astock | $1,604,000 | -0.7% | 9,626 | +22.3% | 0.76% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,603,000 | -5.4% | 12,233 | +5.3% | 0.76% | -4.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,596,000 | +573.4% | 8,392 | +650.6% | 0.76% | +582.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,543,000 | – | 11,971 | +100.0% | 0.73% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,540,000 | +1.4% | 14,011 | +15.2% | 0.73% | +2.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,498,000 | +4.2% | 5,803 | +30.4% | 0.71% | +5.2% |
| MA | Buy | MASTERCARD INCstock | $1,452,000 | -7.1% | 6,014 | +14.9% | 0.69% | -6.1% |
| GRC | Buy | GORMAN RUPP CO COMstock | $1,428,000 | +558.1% | 45,797 | +691.1% | 0.68% | +564.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,417,000 | +29.6% | 1,219 | +49.0% | 0.67% | +30.9% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $1,404,000 | -25.9% | 68,812 | +15.6% | 0.67% | -25.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,383,000 | -23.6% | 15,364 | +18.2% | 0.66% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,262,000 | +14.0% | 6,910 | +41.3% | 0.60% | +15.0% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $1,229,000 | +4.0% | 12,983 | +20.2% | 0.58% | +5.0% |
| INTC | Buy | INTEL CORP COMstock | $1,190,000 | -2.5% | 22,008 | +7.8% | 0.56% | -1.6% |
| T | Buy | AT&T INC COMstock | $1,108,000 | -12.8% | 38,062 | +17.0% | 0.53% | -12.0% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,038,000 | -27.7% | 68,919 | +22.3% | 0.49% | -27.0% |
| HD | Buy | HOME DEPOTstock | $1,029,000 | -1.4% | 5,519 | +15.4% | 0.49% | -0.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $995,000 | -15.7% | 38,180 | +21.6% | 0.47% | -14.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $996,000 | +7.3% | 3,997 | +26.6% | 0.47% | +8.2% |
| CSCO | Buy | CISCO SYS INCstock | $987,000 | -0.8% | 25,116 | +21.0% | 0.47% | +0.2% |
| ABBV | Buy | ABBVIE INC COMstock | $955,000 | -13.0% | 12,546 | +1.1% | 0.45% | -12.0% |
| TIPX | Buy | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $955,000 | +2.1% | 55,566 | +16.4% | 0.45% | +3.2% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $955,000 | -4.8% | 8,286 | -7.3% | 0.45% | -3.8% |
| ABT | Buy | ABBOTT LABS COMstock | $952,000 | +2.6% | 12,084 | +13.1% | 0.45% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $939,000 | -2.8% | 17,495 | +11.1% | 0.45% | -1.8% |
| ADBE | Buy | ADOBE SYS INCstock | $878,000 | +6.4% | 2,761 | +10.3% | 0.42% | +7.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $879,000 | -25.1% | 41,464 | +24.3% | 0.42% | -24.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $871,000 | -1.9% | 9,115 | +11.0% | 0.41% | -1.0% |
| WMT | Buy | WALMART INC COMstock | $840,000 | +20.7% | 7,402 | +26.2% | 0.40% | +22.0% |
| SPY Jan 15 2021 255.0put | $824,000 | -19.9% | 3,200 | 0.0% | 0.39% | -19.2% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $802,000 | +7.5% | 2,832 | +23.2% | 0.38% | +8.5% |
| PEP | Buy | PEPSICO INC COMstock | $793,000 | +0.8% | 6,609 | +14.7% | 0.38% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $793,000 | +11.7% | 4,081 | +21.8% | 0.38% | +12.9% |
| KO | Buy | COCA COLA CO COMstock | $791,000 | -10.4% | 17,887 | +12.0% | 0.38% | -9.4% |
| NDSN | Buy | NORDSON CORPstock | $774,000 | -7.7% | 5,738 | +11.2% | 0.37% | -6.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $725,000 | +21.0% | 2,547 | +25.0% | 0.34% | +22.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $722,000 | -7.8% | 8,010 | +15.9% | 0.34% | -6.8% |
| MRK | Sell | MERCK & CO INCstock | $708,000 | -19.7% | 9,219 | -5.0% | 0.34% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $706,000 | -6.6% | 20,573 | +22.3% | 0.34% | -5.9% |
| AMGN | Buy | AMGEN INCstock | $683,000 | +25.1% | 3,376 | +48.9% | 0.32% | +26.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $673,000 | -4.9% | 14,087 | +15.6% | 0.32% | -3.9% |
| PFE | Sell | PFIZER INC COMstock | $654,000 | -34.2% | 20,089 | -20.9% | 0.31% | -33.5% |
| HON | Buy | HONEYWELL INTL INCstock | $640,000 | -10.4% | 4,789 | +18.6% | 0.30% | -9.5% |
| NVDA | Buy | NVIDIA CORPstock | $635,000 | +40.2% | 2,415 | +25.3% | 0.30% | +41.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $631,000 | -33.6% | 14,094 | -7.6% | 0.30% | -32.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $630,000 | -41.3% | 6,526 | -12.2% | 0.30% | -40.8% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $624,000 | -31.4% | 3,827 | -11.4% | 0.30% | -30.8% |
| GLD | Sell | SPDR GOLD ETFetf | $608,000 | -5.4% | 4,114 | -8.7% | 0.29% | -4.3% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $602,000 | -4.1% | 5,120 | +7.8% | 0.29% | -3.1% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $591,000 | -5.0% | 7,327 | +8.9% | 0.28% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $569,000 | +2.3% | 7,816 | +19.6% | 0.27% | +3.1% |
| CRM | Buy | SALESFORCE COMstock | $566,000 | +18.9% | 3,942 | +34.7% | 0.27% | +20.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $565,000 | -0.9% | 3,424 | +18.5% | 0.27% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $546,000 | -60.1% | 13,333 | -47.6% | 0.26% | -59.7% |
| NFLX | Buy | NETFLIX COM INCstock | $532,000 | +70.0% | 1,420 | +46.7% | 0.25% | +72.1% |
| DHR | Buy | DANAHER CORPstock | $532,000 | +9.7% | 3,856 | +21.8% | 0.25% | +11.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $525,000 | +2.9% | 2,010 | +16.5% | 0.25% | +3.8% |
| BIL | Sell | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $523,000 | -41.4% | 5,710 | -41.6% | 0.25% | -41.0% |
| NVS | Buy | NOVARTIS AG ADRadr | $516,000 | +13.7% | 6,271 | +30.7% | 0.24% | +14.5% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $509,000 | – | 10,208 | +100.0% | 0.24% | – |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $509,000 | -7.8% | 3,533 | -9.2% | 0.24% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $504,000 | +18.9% | 10,086 | +30.8% | 0.24% | +20.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $497,000 | -37.9% | 17,368 | +16.7% | 0.24% | -37.2% |
| INTU | Buy | INTUIT INCstock | $494,000 | -2.2% | 2,150 | +11.5% | 0.24% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INCstock | $485,000 | +36.6% | 6,509 | +19.1% | 0.23% | +37.7% |
| NKE | Buy | NIKE INC CLASS Bstock | $483,000 | -18.0% | 5,848 | +0.5% | 0.23% | -17.3% |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $477,000 | -24.2% | 106,099 | -0.7% | 0.23% | -23.3% |
| ATVI | Buy | ACTIVISION INCstock | $475,000 | +3.0% | 8,008 | +3.2% | 0.23% | +4.1% |
| LIN | Sell | LINDE PLC SHSstock | $470,000 | -22.8% | 2,723 | -4.9% | 0.22% | -22.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $461,000 | -0.2% | 3,794 | +14.2% | 0.22% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $443,000 | -25.2% | 4,443 | -3.7% | 0.21% | -24.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $440,000 | +41.9% | 1,833 | +43.1% | 0.21% | +43.2% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $438,000 | -4.8% | 1,297 | +9.7% | 0.21% | -3.7% |
| EQIX | Buy | EQUINIX INC COMreit | $437,000 | +25.2% | 700 | +16.9% | 0.21% | +26.8% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $426,000 | +3.1% | 9,561 | +15.3% | 0.20% | +4.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $421,000 | -40.3% | 3,688 | -13.4% | 0.20% | -39.8% |
| UNP | Buy | UNION PAC CORP COMstock | $417,000 | +20.9% | 2,969 | +55.2% | 0.20% | +22.2% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $414,000 | +7.3% | 5,159 | +18.9% | 0.20% | +8.2% |
| ACNB | A C N B CORPstock | $415,000 | -20.8% | 13,863 | 0.0% | 0.20% | -19.9% | |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $409,000 | -13.5% | 1,868 | +0.5% | 0.19% | -12.6% |
| QCOM | Buy | QUALCOMM INCstock | $405,000 | -10.8% | 6,007 | +16.5% | 0.19% | -10.3% |
| ORCL | Sell | ORACLE CORPORATIONstock | $402,000 | -13.0% | 8,335 | -4.5% | 0.19% | -12.0% |
| RMD | Buy | RESMED INCstock | $395,000 | -1.0% | 2,688 | +4.2% | 0.19% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $393,000 | +15.9% | 7,083 | +34.0% | 0.19% | +17.6% |
| VLO | Buy | VALERO ENERGY CORPstock | $387,000 | +22.9% | 8,562 | +154.1% | 0.18% | +24.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $385,000 | +65.9% | 2,778 | +57.2% | 0.18% | +67.9% |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $383,000 | -7.5% | 3,470 | +12.2% | 0.18% | -6.7% |
| STE | Buy | STERIS CORPstock | $379,000 | -1.3% | 2,713 | +7.4% | 0.18% | -0.6% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $380,000 | – | 3,941 | +100.0% | 0.18% | – |
| BLK | Sell | BLACKROCK INCstock | $374,000 | -19.9% | 852 | -8.4% | 0.18% | -19.1% |
| EA | Buy | ELECTRONICS ARTSstock | $371,000 | -2.6% | 3,713 | +4.8% | 0.18% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $368,000 | +36.3% | 1,692 | +43.9% | 0.18% | +37.8% |
| C | Sell | CITIGROUP INCstock | $363,000 | -47.8% | 8,649 | -0.6% | 0.17% | -47.4% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $355,000 | -39.3% | 14,880 | -24.8% | 0.17% | -38.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $351,000 | – | 3,734 | +100.0% | 0.17% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $349,000 | +15.2% | 3,147 | +39.1% | 0.17% | +16.1% |
| CB | Sell | CHUBB LIMITED COMstock | $349,000 | -30.5% | 3,133 | -3.0% | 0.17% | -29.7% |
| SO | Buy | SOUTHERN CO COMstock | $350,000 | +5.7% | 6,479 | +24.5% | 0.17% | +6.4% |
| PSX | Buy | PHILLIPS 66stock | $350,000 | +5.4% | 6,543 | +119.6% | 0.17% | +6.4% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $347,000 | -10.6% | 7,415 | +11.3% | 0.16% | -9.8% |
| TAK | Sell | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $348,000 | -26.3% | 22,987 | -4.0% | 0.16% | -25.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $348,000 | +14.5% | 5,869 | +43.3% | 0.16% | +15.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $341,000 | -16.8% | 10,022 | +3.7% | 0.16% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $339,000 | -64.0% | 4,683 | -40.1% | 0.16% | -63.7% |
| ANTM | Buy | ANTHEM INC COMstock | $332,000 | -14.7% | 1,469 | +13.9% | 0.16% | -13.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $328,000 | -19.6% | 6,870 | +2.8% | 0.16% | -18.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $328,000 | -17.6% | 8,499 | +6.4% | 0.16% | -16.6% |
| DG | Buy | DOLLAR GEN CORPstock | $322,000 | +10.3% | 2,138 | +13.8% | 0.15% | +11.7% |
| MPC | New | MARATHON PETE CORPstock | $313,000 | – | 13,266 | +100.0% | 0.15% | – |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $309,000 | -26.3% | 18,001 | +3.4% | 0.15% | -25.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC.stock | $308,000 | +2.0% | 624 | +21.9% | 0.15% | +2.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $303,000 | -38.5% | 8,835 | +6.1% | 0.14% | -37.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $300,000 | +30.4% | 8,811 | +71.4% | 0.14% | +31.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $300,000 | +1.0% | 3,762 | +19.4% | 0.14% | +1.4% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $295,000 | -32.5% | 2,548 | -13.9% | 0.14% | -32.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $289,000 | -16.7% | 3,033 | +39.5% | 0.14% | -16.0% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $288,000 | +12.9% | 1,071 | +0.8% | 0.14% | +14.2% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $282,000 | -33.2% | 5,429 | +20.4% | 0.13% | -32.3% |
| KMI | Buy | KINDER MORGAN INCstock | $282,000 | -9.3% | 20,365 | +38.5% | 0.13% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $280,000 | -63.7% | 7,398 | -33.2% | 0.13% | -63.4% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $278,000 | -26.3% | 1,762 | 0.0% | 0.13% | -25.4% | |
| HPQ | Buy | HP INC COMstock | $279,000 | -3.5% | 16,125 | +14.5% | 0.13% | -2.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $279,000 | +26.8% | 1,144 | +41.6% | 0.13% | +28.2% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $276,000 | +32.7% | 2,302 | +55.3% | 0.13% | +33.7% |
| AKAM | Buy | AKAMAI TECHstock | $272,000 | +19.3% | 2,980 | +12.5% | 0.13% | +20.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $268,000 | -21.6% | 4,381 | -1.8% | 0.13% | -21.1% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $266,000 | -20.4% | 27,747 | +7.7% | 0.13% | -19.7% |
| BIDU | Buy | BAIDU COM ADRadr | $261,000 | -7.8% | 2,600 | +15.9% | 0.12% | -6.8% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $260,000 | -26.8% | 39,514 | -0.6% | 0.12% | -26.3% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $259,000 | +0.8% | 377 | +16.0% | 0.12% | +1.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $253,000 | -9.3% | 1,276 | +7.1% | 0.12% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $250,000 | -46.1% | 2,685 | -32.3% | 0.12% | -45.4% |
| ECL | Buy | ECOLAB INC COMstock | $251,000 | +4.6% | 1,614 | +29.6% | 0.12% | +5.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $249,000 | -2.0% | 2,923 | -3.8% | 0.12% | -0.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $249,000 | +20.9% | 1,389 | +32.8% | 0.12% | +21.6% |
| SHOP | Sell | SHOPIFY INC CL Astock | $249,000 | -38.4% | 599 | -41.2% | 0.12% | -37.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $244,000 | -45.9% | 2,861 | -21.2% | 0.12% | -45.3% |
| SBUX | Buy | STARBUCKS CORPstock | $245,000 | -3.9% | 3,744 | +28.7% | 0.12% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $242,000 | -11.0% | 30,542 | +25.2% | 0.12% | -10.2% |
| UGA | New | UNITED STATES GASOLINE FUND LPetf | $242,000 | – | 24,000 | +100.0% | 0.12% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $239,000 | +16.0% | 550 | +29.1% | 0.11% | +17.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $240,000 | – | 1,013 | +100.0% | 0.11% | – |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $235,000 | -23.9% | 1,585 | -3.5% | 0.11% | -22.8% |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $232,000 | – | 3,162 | +100.0% | 0.11% | – |
| D | Sell | DOMINION RESOURCES INCstock | $227,000 | -15.0% | 3,148 | -2.7% | 0.11% | -14.3% |
| TGT | Buy | TARGET CORP COMstock | $227,000 | -18.3% | 2,454 | +13.1% | 0.11% | -17.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $224,000 | +9.3% | 1,756 | +17.5% | 0.11% | +10.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $223,000 | +3.2% | 1,186 | +27.9% | 0.11% | +3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $220,000 | +1.9% | 481 | +29.6% | 0.10% | +2.0% |
| AMED | New | AMEDISYS INCstock | $219,000 | – | 1,196 | +100.0% | 0.10% | – |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $218,000 | – | 1,270 | +100.0% | 0.10% | – |
| MET | Buy | METLIFE INC COMstock | $220,000 | -12.0% | 7,217 | +46.6% | 0.10% | -11.9% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $216,000 | -31.4% | 5,755 | -22.8% | 0.10% | -30.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $217,000 | -28.6% | 6,500 | -5.0% | 0.10% | -28.0% |
| SKM | Buy | SK TELECOM CO. LTD. SPONSORED ADR CMNadr | $215,000 | -20.7% | 13,266 | +12.9% | 0.10% | -19.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $212,000 | -39.4% | 8,725 | -6.0% | 0.10% | -38.8% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $212,000 | – | 1,607 | +100.0% | 0.10% | – |
| INFO | Buy | IHS MARKIT LTD SHSstock | $211,000 | -13.2% | 3,538 | +9.5% | 0.10% | -12.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INCstock | $211,000 | – | 6,029 | +100.0% | 0.10% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $209,000 | -54.8% | 886 | -39.4% | 0.10% | -54.4% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $208,000 | -26.5% | 19,590 | +7.5% | 0.10% | -25.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $206,000 | -11.2% | 2,401 | +14.9% | 0.10% | -10.1% |
| RELX | New | RELX PLC SPONSORED ADRadr | $206,000 | – | 9,669 | +100.0% | 0.10% | – |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $207,000 | -39.7% | 5,387 | -0.8% | 0.10% | -39.1% |
| CI | New | CIGNA CORPstock | $207,000 | – | 1,176 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN IDEC INCstock | $206,000 | – | 655 | +100.0% | 0.10% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $205,000 | – | 7,088 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $204,000 | -31.8% | 4,306 | +9.7% | 0.10% | -31.2% |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $204,000 | – | 3,402 | +100.0% | 0.10% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $203,000 | -8.1% | 1,494 | +15.0% | 0.10% | -7.7% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $203,000 | -15.1% | 1,280 | +10.5% | 0.10% | -14.3% |
| FISV | New | FISERV INCstock | $200,000 | – | 2,115 | +100.0% | 0.10% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $191,000 | -22.0% | 13,969 | +10.1% | 0.09% | -20.9% |
| SMFG | Buy | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $186,000 | +12.0% | 38,990 | +73.3% | 0.09% | +12.8% |
| BCS | Buy | BARCLAYS PLC ADRadr | $183,000 | -50.3% | 40,669 | +4.9% | 0.09% | -49.7% |
| BTZ | Sell | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $181,000 | -29.3% | 15,536 | -15.4% | 0.09% | -28.3% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $175,000 | – | 11,718 | +100.0% | 0.08% | – |
| BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $169,000 | -23.9% | 20,484 | +1.0% | 0.08% | -23.1% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $165,000 | -17.9% | 12,504 | -9.5% | 0.08% | -17.9% |
| NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $162,000 | -23.9% | 12,043 | -19.0% | 0.08% | -23.0% |
| UNG | New | UNITED STATES NATURAL GAS LP ETPetf | $159,000 | – | 12,740 | +100.0% | 0.08% | – |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $152,000 | -26.2% | 15,758 | +12.5% | 0.07% | -25.8% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC COMcef | $139,000 | -15.2% | 10,693 | -7.7% | 0.07% | -14.3% |
| EMD | Sell | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $132,000 | -33.3% | 12,557 | -9.8% | 0.06% | -32.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $129,000 | -55.4% | 18,024 | -8.4% | 0.06% | -55.1% |
| ING | Buy | ING GROEP NV ADRadr | $125,000 | -8.1% | 24,382 | +115.2% | 0.06% | -7.8% |
| BDJ | Sell | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $117,000 | -43.5% | 17,964 | -14.2% | 0.06% | -42.3% |
| IGR | Buy | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $110,000 | -13.4% | 21,036 | +32.4% | 0.05% | -13.3% |
| IBN | New | ICICI BANK LTD ADRadr | $109,000 | – | 12,836 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP COMstock | $108,000 | -56.1% | 10,510 | -13.6% | 0.05% | -56.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $98,000 | -6.7% | 23,333 | +43.8% | 0.05% | -4.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $96,000 | +52.4% | 31,500 | +175.6% | 0.05% | +53.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $92,000 | -40.3% | 11,294 | +9.9% | 0.04% | -38.9% |
| MCR | Sell | MFS CHARTER INCOMEcef | $91,000 | -15.0% | 12,355 | -2.9% | 0.04% | -14.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $88,000 | -17.8% | 17,580 | -0.3% | 0.04% | -16.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $88,000 | +60.0% | 37,550 | +179.1% | 0.04% | +61.5% |
| LPL | New | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $87,000 | – | 19,712 | +100.0% | 0.04% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $87,000 | +180.6% | 38,486 | +279.3% | 0.04% | +173.3% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $84,000 | +1.2% | 22,720 | +51.5% | 0.04% | +2.6% |
| F | Sell | FORD MOTOR COMPANYstock | $73,000 | -58.5% | 15,203 | -19.8% | 0.04% | -57.8% |
| NMR | Buy | NOMURA HLDGS INC SPON ADRadr | $70,000 | +11.1% | 16,611 | +35.1% | 0.03% | +10.0% |
| VEDL | New | VEDANTA LTD SPONSORED ADRadr | $60,000 | – | 16,987 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $55,000 | +10.0% | 25,596 | +35.2% | 0.03% | +8.3% |
| GIM | New | TEMPLETON GLOBAL INCOME FD INCcef | $54,000 | – | 10,262 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTD SPON ADR 1 SHadr | $47,000 | – | 15,177 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V ISIN US0079241032adr | $35,000 | – | 14,617 | +100.0% | 0.02% | – |
| GGB | Buy | GERDAU S Aadr | $32,000 | -54.3% | 16,908 | +17.4% | 0.02% | -54.5% |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $29,000 | – | 17,606 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $18,000 | -91.1% | 12,218 | -80.0% | 0.01% | -90.5% |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INCreit | $15,000 | – | 15,925 | +100.0% | 0.01% | – |
| AT | Exit | ATLANTIC POWER CORPstock | $0 | – | -17,041 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -11,036 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $0 | – | -25,086 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -39,052 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,559 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -555 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -1,049 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -3,467 | -100.0% | -0.10% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFetf | $0 | – | -8,800 | -100.0% | -0.10% | – |
| AON | Exit | AON CORPstock | $0 | – | -988 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -1,120 | -100.0% | -0.10% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -13,995 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | -1,763 | -100.0% | -0.10% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INCreit | $0 | – | -9,897 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -620 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -2,737 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -918 | -100.0% | -0.10% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -3,759 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,814 | -100.0% | -0.10% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN FD COMcef | $0 | – | -9,300 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -4,976 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -646 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,317 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -1,199 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -3,157 | -100.0% | -0.11% | – |
| PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | -6,829 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -8,376 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -4,947 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -3,657 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -4,121 | -100.0% | -0.13% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -4,655 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -1,954 | -100.0% | -0.14% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -5,407 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -1,581 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,509 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -2,085 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,061 | -100.0% | -0.17% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -7,814 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,295 | -100.0% | -0.18% | – |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -204 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,138 | -100.0% | -0.33% | – |
| AJG | Exit | GALLAGHER ARTHUR J &COstock | $0 | – | -20,767 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.